Panoro Minerals Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 0.18255 4.650513 4.499159 6.698714 6.814981 29.772657 33.224012 32.672777 38.516431 41.976474 60.339076 69.321325 73.33852 68.016874 78.589924 80.447202 79.830288 76.532461 77.890578 71.152073 74.073754 70.835497
Aktywa trwałe (mln) 0.021068 2.872518 3.835418 4.632664 5.568772 21.342995 30.291525 31.987768 33.60404 34.010165 49.189617 58.84041 65.069668 67.715027 69.894159 73.367962 77.495724 75.748846 75.747904 57.693045 63.175474 67.235046
Rzeczowe aktywa trwałe netto 0.0 2.872518 3.835418 4.632664 5.568772 21.342995 30.291525 31.987768 33.60404 34.010165 49.189617 58.84041 65.069668 67.715027 69.894159 73.367962 77.495724 75.748846 74.68323 53.360045 0.396648 0.289122
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.001653 0.03527 0.009782 0.010362 0.010539 0.825246 0.189612 0.005023 0.263856 0.421824 0.44621 0.302967 0.276574 0.046275 0.055883 0.105852 0.112768 0.28144 1.367127 2.921882 3.316498 3.026081
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.064674 4.333 4.333 4.433847
Aktywa obrotowe 0.161482 1.777995 0.663741 2.06605 1.246209 8.429662 2.932487 0.685009 4.912391 7.966309 11.149459 10.480915 8.268852 0.301847 8.695765 7.07924 2.334564 0.783615 2.142674 13.459028 10.898279 3.600451
Środki pieniężne i Inwestycje 0.159829 1.740859 0.647909 2.055008 1.229005 7.595041 2.705578 0.668093 4.607863 7.52194 10.64733 10.063779 7.906316 0.214647 8.572923 6.937275 2.190976 0.470385 0.753386 10.503776 7.517418 0.33841
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.064 0.32661 0.17168 0.0723 3.547376 0.123 0.1055 0.0975 0.0675 0.002 4.034097 1.506896 1.734197 0.0003 0.000933 0.000533 0.00016 0.000146
Środki pieniężne i inne aktywa pieniężne 0.159829 1.740859 0.647909 2.055008 1.165005 7.268431 2.533898 0.595793 1.060487 7.39894 10.54183 9.966279 7.838816 0.212647 4.538826 5.430379 0.456779 0.470085 0.752453 10.503243 7.517258 0.338264
Należności krótkoterminowe 0.008478 0.022905 0.067308 0.188365 0.120421 0.326777 0.0 0.0 0.0 0.0 0.0 1.49183 2.080917 0.0 0.0 0.0 1.405128 1.498002 1.438605 0.0 (10.467017) 1.058299
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6.821) 0.078827 0.01795 0.041396 0.089305 0.068643
Zobowiązania krótkoterminowe 0.008478 0.022905 0.067308 0.188365 0.120421 0.326777 0.910965 0.645674 0.829147 1.365164 3.093349 1.53683 2.080917 1.384373 4.706526 6.640773 8.226128 10.019029 11.642155 13.31469 17.105904 17.423193
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.821 8.4422 10.1856 12.0441 10.977306 12.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 4.871222 4.44774 4.867739 0.038076 0.0 0.0 0.0 0.0 2.64345 2.509 2.7284 2.615565 3.398048 3.19399 2.899178 2.770302
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 4.871222 4.44774 4.867739 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.5976) 0.851648 0.421095 (1.945767) (1.96784)
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.096792 0.01795 0.278691 0.190378 0.133102
Zobowiązania ogółem 0.008478 0.022905 0.067308 0.188365 0.120421 0.326777 5.782187 5.093414 5.696886 1.40324 3.093349 1.53683 2.080917 1.384373 7.349976 9.149773 10.954528 12.634594 15.040203 16.50868 20.005082 20.193495
Kapitał własny 0.174072 4.627608 4.431851 6.510349 6.69456 29.44588 27.441825 27.579363 32.819545 40.573234 57.245727 67.784495 71.257603 66.632501 71.239948 71.297429 68.87576 63.897867 62.850375 54.643393 54.068672 50.642002
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 0.18255 4.650513 4.499159 6.698714 6.814981 29.772657 33.224012 32.672777 38.516431 41.976474 60.339076 69.321325 73.33852 68.016874 78.589924 80.447202 79.830288 76.532461 77.890578 71.152073 74.073754 70.835497
Inwestycje 0.0 0.0 0.0 0.0 0.064 0.32661 0.17168 0.0723 3.547376 0.123 0.1055 0.0975 0.0675 0.002 4.034097 1.506896 1.734197 0.0003 0.000933 4.333533 4.33316 4.433994
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.096792 0.01795 0.278691 0.279683 0.201745
Środki pieniężne i inne aktywa pieniężne 0.159829 1.740859 0.647909 2.055008 1.165005 7.268431 2.533898 0.595793 1.060487 7.39894 10.54183 9.966279 7.838816 0.212647 4.538826 5.430379 0.456779 0.470085 0.752453 10.503243 7.517258 0.338264
Dług netto (0.159829) (1.740859) (0.647909) (2.055008) (1.165005) (7.268431) (2.533898) (0.595793) (1.060487) (7.39894) (10.54183) (9.966279) (7.838816) (0.212647) (4.538826) (5.430379) (0.456779) (0.373293) (0.734503) (10.224552) (7.237575) (0.136519)
Ticker PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V PML.V
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