Pantoro Gold Limited (RKN) Financial Statements
Pantoro Gold Limited Financial Overview
Pantoro Gold Limited's market cap is currently $699.17M. The company's EPS TTM is $0.28; its P/E ratio is 10.21; Pantoro Gold Limited is scheduled to report earnings on March 15, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 480.74M | $ 357.30M | $ 229.43M | $ 98.54M | $ 73.52M |
| Gross Profit | $ 166.23M | $ 96.40M | $ 31.46M | $ -55.02M | $ -1.84M |
| Operating Income | $ 162.33M | $ 81.33M | $ -61.26M | $ -71.30M | $ -5.92M |
| EBITDA | $ 266.92M | $ 183.89M | $ 51.22M | $ -55.48M | $ 20.74M |
| Net Income | $ 113.18M | $ 56.66M | $ -49.31M | $ -74.64M | $ -10.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 202.88M | $ 151.65M | $ 98.12M | $ 42.61M | $ 52.04M |
| Total Assets | $ 846.34M | $ 692.79M | $ 560.88M | $ 514.91M | $ 294.63M |
| Total Debt | $ 70.13M | $ 78.35M | $ 56.12M | $ 79.57M | $ 56.50M |
| Net Debt | $ -132.75M | $ -73.29M | $ -42.00M | $ 36.96M | $ 4.46M |
| Total Liabilities | $ 235.18M | $ 183.49M | $ 147.58M | $ 176.69M | $ 101.74M |
| Stockholders' Equity | $ 611.17M | $ 509.30M | $ 413.30M | $ 338.22M | $ 192.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 156.61M | $ 75.26M | $ -41.29M | $ -81.08M | $ -49.21M |
| Operating Cash Flow | $ 276.25M | $ 182.00M | $ -563.17K | $ -17.13M | $ 19.74M |
| Investing Cash Flow | $ -185.02M | $ -104.17M | $ -11.33M | $ -68.28M | $ -73.63M |
| Financing Cash Flow | $ -39.99M | $ -24.31M | $ 67.40M | $ 75.98M | $ 58.55M |
Currency in AUD