- AU$452.75m
- AU$487.56m
- AU$98.54m
- 39
- 55
- 98
- 68
Annual balance sheet for Pantoro, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 53.7 | 22.5 | 47.4 | 52 | 42.6 |
| Net Total Receivables | 1.29 | 1.12 | 1.29 | 3.32 | 3.97 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 60.1 | 28 | 54.2 | 62.7 | 57.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.5 | 134 | 167 | 223 | 426 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 122 | 162 | 221 | 295 | 515 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.1 | 27.7 | 31.6 | 43.9 | 122 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.3 | 72.9 | 65.6 | 102 | 177 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 100 | 89.5 | 156 | 193 | 338 |
| Total Liabilities & Shareholders' Equity | 122 | 162 | 221 | 295 | 515 |
| Total Common Shares Outstanding |