Pantoro Limited (RKN) - Total Assets
Based on the latest financial reports, Pantoro Limited (RKN) holds total assets worth €692.79 Million EUR (≈ $809.94 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Pantoro Limited to assess the company's total reinvestment commitment from operating cash flow.
Pantoro Limited - Total Assets Trend (2017–2025)
This chart illustrates how Pantoro Limited's total assets have evolved over time, based on quarterly financial data. Explore RKN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Pantoro Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Pantoro Limited's total assets of €692.79 Million consist of 26.6% current assets and 73.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.9% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €24.33 Million | 3.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €32.03 Million | 4.6% |
Asset Composition Trend (2017–2025)
This chart illustrates how Pantoro Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RKN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pantoro Limited's current assets represent 26.6% of total assets in 2025, a decrease from 31.9% in 2017.
- Cash Position: Cash and equivalents constituted 21.9% of total assets in 2025, up from 19.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 4.6% of total assets.
Pantoro Limited Competitors by Total Assets
Key competitors of Pantoro Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Newmont Goldcorp Corp
NYSE:NEM
|
USA | $54.69 Billion |
|
Newmont Corporation
AU:NEM
|
Australia | AU$57.67 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
China | CN¥177.31 Billion |
|
New Gold Inc
TO:NGD
|
Canada | CA$3.17 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$2.72 Billion |
|
ARIS MNG.CORP.
F:ZP1
|
Germany | €2.72 Billion |
|
Allied Gold Corporation
TO:AAUC
|
Canada | CA$1.68 Billion |
Pantoro Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.04 | 1.39 | 1.01 |
| Quick Ratio | 1.77 | 1.18 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €94.15 Million | €34.79 Million | €257.86K |
Pantoro Limited - Advanced Valuation Insights
This section examines the relationship between Pantoro Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.28 |
| Latest Market Cap to Assets Ratio | 0.99 |
| Asset Growth Rate (YoY) | 23.5% |
| Total Assets | €692.79 Million |
| Market Capitalization | $682.61 Million USD |
Valuation Analysis
Near Book Valuation: The market values Pantoro Limited's assets close to their book value (0.99x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Pantoro Limited's assets grew by 23.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pantoro Limited (2017–2025)
The table below shows the annual total assets of Pantoro Limited from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €692.79 Million ≈ $809.94 Million |
+23.52% |
| 2024-06-30 | €560.88 Million ≈ $655.73 Million |
+8.93% |
| 2023-06-30 | €514.91 Million ≈ $601.98 Million |
+74.76% |
| 2022-06-30 | €294.63 Million ≈ $344.46 Million |
+33.09% |
| 2021-06-30 | €221.38 Million ≈ $258.81 Million |
+36.32% |
| 2020-06-30 | €162.40 Million ≈ $189.86 Million |
+33.47% |
| 2019-06-30 | €121.67 Million ≈ $142.25 Million |
+92.11% |
| 2018-06-30 | €63.34 Million ≈ $74.05 Million |
+25.35% |
| 2017-06-30 | €50.53 Million ≈ $59.07 Million |
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About Pantoro Limited
Pantoro Gold Limited, together with its subsidiaries, engages in the gold mining, processing, and exploration activities in Western Australia. It holds 100% interest in the Norseman Gold project located in the Eastern Goldfields of Western Australia. The company was formerly known as Pantoro Limited and changed its name to Pantoro Gold Limited in April 2025. Pantoro Gold Limited was incorporated … Read more