Pantoro Bilan de santé

Santé financière contrôle des critères 4/6

Pantoro possède un total de capitaux propres de A$413.3M et une dette totale de A$13.3M, ce qui porte son ratio d'endettement à 3.2%. Son actif total et son passif total sont A$560.9M et de A$147.6M.

Informations clés

3.2%

Ratio d'endettement

AU$13.29m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$98.12m
Fonds propres	AU$413.30m
Total du passif	AU$147.58m
Total des actifs	AU$560.88m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RKN ( A$123.8M ) dépassent ses passifs à court terme ( A$89.0M ).

Passif à long terme: Les actifs à court terme de RKN ( A$123.8M ) dépassent ses passifs à long terme ( A$58.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: RKN dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de RKN est passé de 0.7% à 3.2% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: RKN dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si RKN dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Pantoro Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Pantoro Limited Announces Colin McIntyre to Retire from the Board

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.037 loss in FY 2023)

Pantoro Limited has filed a Follow-on Equity Offering in the amount of AUD 100 million.

Pantoro Limited has completed a Follow-on Equity Offering in the amount of AUD 88.303825 million.

Independent Non-Executive Director recently sold €53k worth of stock

Pantoro Limited, Annual General Meeting, May 29, 2024

First half 2024 earnings released: AU$0.003 loss per share (vs AU$0.028 loss in 1H 2023)

Independent Non-Executive Director recently sold €211k worth of stock

New major risk - Financial position

Independent Non-Executive Director recently sold €93k worth of stock

New major risk - Financial position

New minor risk - Market cap size

Full year 2023 earnings released: AU$0.037 loss per share (vs AU$0.007 loss in FY 2022)

New minor risk - Financial data availability

Pantoro Limited, Annual General Meeting, Nov 06, 2023

Pantoro Limited has completed a Follow-on Equity Offering in the amount of AUD 30 million.

Pantoro Limited has completed a Follow-on Equity Offering in the amount of AUD 30 million.

Less than half of directors are independent

First half 2023 earnings released: AU$0.028 loss per share (vs AU$0 in 1H 2022)

Pantoro Limited (ASX:PNR) entered into a implementation deed to acquire Tulla Resources Plc (ASX:TUL) from Tulla Resources Group Pty Limited and others for approximately AUD 140 million.

Beacon Minerals Limited (ASX:BCN) acquired 19.82% stake in Maximus Resources Limited (ASX:MXR) from Pantoro Limited (ASX:PNR) for AUD0.042 per share.

Beacon Minerals Limited (ASX:BCN) agreed to acquire 19.82% stake in Maximus Resources Limited (ASX:MXR) from Pantoro Limited (ASX:PNR) for AUD0.042 per share.

Pantoro Limited has completed a Follow-on Equity Offering in the amount of AUD 28.5 million.

Pantoro Announces Lamboo PGE Drilling Identifies New High Grade Reef System with Nickel and Copper Sulphides

Pantoro Limited Provides Results as It Advances the Phase Two Exploration Drilling Program Targeting the High Grade Mainfield At the Norseman Gold Project

Pantoro Limited Announces First Gold Poured At the Norseman Gold Project

Pantoro Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: AU$0.007 loss per share (vs AU$0.009 profit in FY 2021)

Pantoro Limited Reports Initial Results from Norseman Lithium JV

An unknown buyer acquired an unknown minority stake in Pantoro Limited (ASX:PNR) from Tulla Resources Group Pty Limited.

Pantoro Limited Provides an Update of Project Construction and Mining Activities At the Norseman Project

Pantoro Limited Provides an Update of Project Construction and Mining Activities At the Norseman Project

Pantoro Limited Announces an Update to the Mineral Resource and Ore Reserve At the Green Lantern Deposit, Part of the Scotia Mining Centre At the Norseman Project

Pantoro Limited Announces Update to the Mineral Resource and Ore Reserve At the Green Lantern Deposit, Part of the Scotia Mining Centre At the Norseman Project

Pantoro Limited Announces Drilling Results from Green Lantern at the Norseman Project

Pantoro Limited to Advise That the Initial 2022 Step Out Drilling at the Lamboo

Independent Non-Executive Director recently bought €55k worth of stock

Pantoro Limited Provides an Update of Project Construction and Mining Activities At the Norseman Project

Pantoro Limited Provides an Update on the PGE Potential on Its Tenure in the Norseman Region

Pantoro Limited Announces 20,000 M Drill Programme Commences at Lamboo PGE Project

Pantoro Limited Announces an Update to the Mineral Resource Estimates and Ore Reserve At the Scotia Deposit

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Pantoro Limited Announces the Results from the Drilling Completed Late Last Year Prior to the Wet Season

Pantoro Limited Announces Operations Update At Both Its Norseman and Halls Creek Projects

Pantoro Limited Announces Significant Lamboo PGE Strike Extension

Pantoro Limited Announces Lamboo PGE Drilling to Continue

Full year 2021 earnings released: EPS AU$0.009 (vs AU$0.025 loss in FY 2020)

Pantoro Limited Provide Its Annual Mineral Resource and Ore Reserve Statement

Pantoro Limited Announces Maiden Mineral Resource Estimate and Ore Reserve at the Green Lantern Deposit, Part of the Scotia Mining Centre at the Norseman Gold Project

Pantoro Limited Provides Results from its Initial Drilling Program Targeting the Historic Mainfield at the Norseman Gold Project

Pantoro Limited Announces Third New Discovery At the Scotia Mining Centre

Pantoro Limited Announces Further High-Grade Results from A Ten Hole Infill Drilling Program on the Sailfish Prospect on Lake Cowan At the Norseman Gold Project

Pantoro Limited Identifies High Grade Mineralisation at the Lord Percy Deposit

Pantoro Limited Announces Deep Drilling At Scotia Confirms High Grade Mineralisation

First half 2021 earnings released: EPS AU$0.006 (vs AU$0.022 loss in 1H 2020)

GR Engineering Services Limited Receives Letter of Intent from Pantoro Limited for the Engineering, Procurement and Construction of a New Processing Plant for its Norseman Gold Project

Pantoro Limited Provides Update on its Regional Exploration Activities at its 100% Owned Halls Creek Project, Located in the East Kimberley Region in Western Australia

Pantoro Limited Announces Further High Grade Results from the Sailfish Prospect

Pantoro Limited Announces the Presence and Continuity of Two Additional High Grade Lodes at the Wagtail Underground Mine at the Halls Creek Project

Pantoro Limited Announces Its Definitive Feasibility Study Confirms Attractive Economics and Mine Life for Phase One Norseman Restart

Full year earnings released - €0.025 loss per share

Pantoro Limited Announces Halls Creek Project Mineral Resource & Ore Reserve Update

Pantoro Limited announced that it has received AUD 50 million in funding

Pantoro Limited has completed a Follow-on Equity Offering in the amount of AUD 5.500072 million.

Pantoro Limited announced that it expects to receive AUD 50 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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