Pantoro Gold Ltd (PNR) - Total Liabilities
Based on the latest financial reports, Pantoro Gold Ltd (PNR) has total liabilities worth AU$206.87 Million AUD (≈ $146.37 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PNR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Pantoro Gold Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Pantoro Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. See PNR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Pantoro Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Pantoro Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
India | Rs54.90 Billion |
|
LifeSemantics Corp.
KQ:347700
|
Korea | ₩408.85 Billion |
|
Cass Information Systems Inc
NASDAQ:CASS
|
USA | $2.29 Billion |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
China | CN¥274.40 Million |
|
Naphtha
TA:NFTA
|
Israel | ILA3.16 Billion |
|
Mastek Limited
NSE:MASTEK
|
India | Rs13.17 Billion |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
China | CN¥257.24 Million |
|
China Steel Chemical Corp
TW:1723
|
Taiwan | NT$3.47 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Pantoro Gold Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pantoro Gold Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pantoro Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pantoro Gold Ltd (1989–2025)
The table below shows the annual total liabilities of Pantoro Gold Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$183.49 Million ≈ $129.83 Million |
+24.33% |
| 2024-06-30 | AU$147.58 Million ≈ $104.42 Million |
-16.47% |
| 2023-06-30 | AU$176.69 Million ≈ $125.02 Million |
+73.67% |
| 2022-06-30 | AU$101.74 Million ≈ $71.99 Million |
+54.98% |
| 2021-06-30 | AU$65.65 Million ≈ $46.45 Million |
-9.93% |
| 2020-06-30 | AU$72.88 Million ≈ $51.57 Million |
+242.01% |
| 2019-06-30 | AU$21.31 Million ≈ $15.08 Million |
+18.78% |
| 2018-06-30 | AU$17.94 Million ≈ $12.69 Million |
-15.65% |
| 2017-06-30 | AU$21.27 Million ≈ $15.05 Million |
+30.87% |
| 2016-06-30 | AU$16.25 Million ≈ $11.50 Million |
+4.45% |
| 2015-06-30 | AU$15.56 Million ≈ $11.01 Million |
+2456.59% |
| 2014-06-30 | AU$608.63K ≈ $430.64K |
-61.71% |
| 2013-06-30 | AU$1.59 Million ≈ $1.12 Million |
-25.45% |
| 2012-06-30 | AU$2.13 Million ≈ $1.51 Million |
+13.56% |
| 2011-06-30 | AU$1.88 Million ≈ $1.33 Million |
+27.80% |
| 2010-06-30 | AU$1.47 Million ≈ $1.04 Million |
+680.92% |
| 2009-06-30 | AU$188.15K ≈ $133.13K |
-97.32% |
| 2008-06-30 | AU$7.03 Million ≈ $4.97 Million |
-3.97% |
| 2007-06-30 | AU$7.32 Million ≈ $5.18 Million |
-22.18% |
| 2006-06-30 | AU$9.41 Million ≈ $6.66 Million |
+51.25% |
| 2005-06-30 | AU$6.22 Million ≈ $4.40 Million |
+2478.59% |
| 2004-06-30 | AU$241.19K ≈ $170.66K |
-96.95% |
| 2003-06-30 | AU$7.91 Million ≈ $5.60 Million |
-99.02% |
| 2002-06-30 | AU$806.21 Million ≈ $570.45 Million |
-1.30% |
| 2001-06-30 | AU$816.80 Million ≈ $577.94 Million |
+45.43% |
| 2000-06-30 | AU$561.65 Million ≈ $397.40 Million |
+31.88% |
| 1999-06-30 | AU$425.88 Million ≈ $301.34 Million |
+3331.57% |
| 1998-06-30 | AU$12.41 Million ≈ $8.78 Million |
+18.61% |
| 1997-06-30 | AU$10.46 Million ≈ $7.40 Million |
+41246.45% |
| 1996-06-30 | AU$25.31K ≈ $17.91K |
-91.33% |
| 1995-06-30 | AU$292.00K ≈ $206.61K |
-72.94% |
| 1994-06-30 | AU$1.08 Million ≈ $763.46K |
+296.69% |
| 1993-06-30 | AU$272.00K ≈ $192.46K |
-69.27% |
| 1992-06-30 | AU$885.00K ≈ $626.19K |
+31.89% |
| 1991-06-30 | AU$671.00K ≈ $474.78K |
+621.51% |
| 1990-06-30 | AU$93.00K ≈ $65.80K |
+132.50% |
| 1989-06-30 | AU$40.00K ≈ $28.30K |
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About Pantoro Gold Ltd
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