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
Pantoro Limited (RKN) - Total Liabilities
Latest total liabilities as of June 2025: €183.49 Million EUR
Based on the latest financial reports, Pantoro Limited (RKN) has total liabilities worth €183.49 Million EUR as of June 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.
Pantoro Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Pantoro Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pantoro Limited Competitors by Total Liabilities
The table below lists competitors of Pantoro Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Embla Medical hf
CO:EMBLA
|
Denmark | Dkr848.71 Million |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
China | CN¥94.31 Million |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
China | CN¥1.22 Billion |
|
Diös Fastigheter AB (publ)
F:D1F
|
Germany | €21.18 Billion |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
USA | $1.93 Billion |
|
7751
TWO:7751
|
Taiwan | NT$1.23 Billion |
|
GS Engineering & Construction
KO:006360
|
Korea | ₩12.66 Trillion |
|
Centrotec SE
HM:CEV
|
Germany | €395.11 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Pantoro Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.26 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pantoro Limited (2017–2025)
The table below shows the annual total liabilities of Pantoro Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €183.49 Million | +24.33% |
| 2024-06-30 | €147.58 Million | -16.47% |
| 2023-06-30 | €176.69 Million | +73.67% |
| 2022-06-30 | €101.74 Million | +54.98% |
| 2021-06-30 | €65.65 Million | -9.93% |
| 2020-06-30 | €72.88 Million | +242.01% |
| 2019-06-30 | €21.31 Million | +18.78% |
| 2018-06-30 | €17.94 Million | -15.65% |
| 2017-06-30 | €21.27 Million | -- |