Pantoro (ASX:PNRDA) Ending Cash Position : A$105.9 Mil (As of Dec. 2024)

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What is Pantoro Ending Cash Position?

Pantoro's Ending Cash Position for the quarter that ended in Dec. 2024 was A$105.9 Mil.

Pantoro's quarterly Ending Cash Position increased from Dec. 2023 (A$44.5 Mil) to Jun. 2024 (A$98.1 Mil) and increased from Jun. 2024 (A$98.1 Mil) to Dec. 2024 (A$105.9 Mil).

Pantoro's annual Ending Cash Position declined from Jun. 2022 (A$52.0 Mil) to Jun. 2023 (A$42.6 Mil) but then increased from Jun. 2023 (A$42.6 Mil) to Jun. 2024 (A$98.1 Mil).

Pantoro Ending Cash Position Historical Data

The historical data trend for Pantoro's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pantoro Ending Cash Position Chart

Pantoro Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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22.49

47.38

52.04

42.61

98.12

Pantoro Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															23.45	42.61	44.47	98.12	105.87

Pantoro Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pantoro's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.61	+	55.512
	=	98.1

Pantoro's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	98.122	+	7.749
	=	105.9

Pantoro Ending Cash Position Related Terms

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Pantoro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pantoro Ltd (ASX:PNRDA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PNTOF:USA RKN:Germany RKN:Germany

Address

46 Ventnor Avenue, Level 2, West Perth, WA, AUS, 6005

Website

https://www.pantoro.com.au

Pantoro Ltd owns and operates the Norseman Gold Project in Western Australia with active open pit and underground mines. A new processing plant was constructed and is currently processing approximately 1.2 million tonnes of ore per annum.

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