Pantoro Limited (RKN) - Total Liabilities
Based on the latest financial reports, Pantoro Limited (RKN) has total liabilities worth €183.49 Million EUR (≈ $214.51 Million USD) 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. Explore Pantoro Limited (RKN) cash flow conversion to assess how effectively this company generates cash.
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. Check RKN financial resilience to evaluate the company's liquid asset resilience ratio.
Pantoro Limited Competitors by Total Liabilities
The table below lists competitors of Pantoro Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
V V Food & Beverage Co Ltd
SHG:600300
|
China | CN¥1.11 Billion |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
China | CN¥412.55 Million |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
USA | $1.91 Billion |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
China | CN¥2.64 Billion |
|
CNB Financial Corporation
NASDAQ:CCNE
|
USA | $7.52 Billion |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
China | CN¥1.17 Billion |
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
China | CN¥1.49 Billion |
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩236.09 Billion |
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. For the full company profile including market capitalisation, see market cap of Pantoro Limited.
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 ≈ $214.51 Million |
+24.33% |
| 2024-06-30 | €147.58 Million ≈ $172.54 Million |
-16.47% |
| 2023-06-30 | €176.69 Million ≈ $206.57 Million |
+73.67% |
| 2022-06-30 | €101.74 Million ≈ $118.94 Million |
+54.98% |
| 2021-06-30 | €65.65 Million ≈ $76.75 Million |
-9.93% |
| 2020-06-30 | €72.88 Million ≈ $85.20 Million |
+242.01% |
| 2019-06-30 | €21.31 Million ≈ $24.91 Million |
+18.78% |
| 2018-06-30 | €17.94 Million ≈ $20.97 Million |
-15.65% |
| 2017-06-30 | €21.27 Million ≈ $24.87 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