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PNRG
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(
0.000%
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Aft-market
ET
$
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0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
332.00M
-3.93%
343.00M
+2.47%
339.00M
+1.93%
325.00M
+12.49%
346.00M
+36.29%
335.00M
+37.34%
333.00M
+39.09%
289.00M
+16.76%
254.00M
+19.11%
244.00M
+20.09%
239.00M
+16.47%
247.00M
+17.17%
213.00M
+5.3%
203.00M
+2.25%
205.00M
+3.08%
211.00M
+5.2%
202.00M
-3.12%
199.00M
-9.33%
199.00M
-13.13%
Total Current Assets
24.00M
-35.08%
33.00M
-32.03%
28.00M
-12.94%
28.00M
-11.03%
37.00M
-1.57%
49.00M
+30.95%
32.00M
-22.48%
32.00M
-55.97%
38.00M
-10.73%
37.00M
+27.74%
41.00M
+65.7%
72.00M
+184.92%
42.00M
+118.15%
29.00M
+86.56%
25.00M
+92.63%
25.00M
+184.23%
19.00M
+87.5%
16.00M
+2.16%
13.00M
-44.28%
Cash & Short Term Investments
4.00M
+133.19%
2.00M
+17.32%
2.00M
+19.94%
3.00M
-76.96%
2.00M
-92.01%
2.00M
-60.12%
2.00M
-87.25%
11.00M
-58.33%
20.00M
-17.74%
5.00M
-54.34%
14.00M
+236.68%
27.00M
+156.53%
24.00M
+563.88%
11.00M
+191.47%
4.00M
+1.44%
10.00M
+938.86%
4.00M
-11.31%
4.00M
-15.62%
4.00M
-35.35%
Loans & Receivables - Net
19.00M
-44.34%
29.00M
-36.42%
24.00M
-17.28%
24.00M
+19.89%
34.00M
+97.47%
45.00M
+68.53%
30.00M
+156.28%
20.00M
+61.95%
17.00M
+2.53%
27.00M
+52.91%
12.00M
-44.27%
13.00M
-11.78%
17.00M
+18.14%
18.00M
+72.32%
21.00M
+180.32%
14.00M
+96.76%
14.00M
+171.25%
10.00M
+13.6%
7.00M
-24.15%
Prepaid Expenses
1.00M
+9.62%
2.00M
+38.8%
1.00M
+78.51%
1.00M
+264.89%
1.00M
+174.33%
1.00M
-73.39%
791.00K
-95.1%
376.00K
-98.86%
413.00K
-47.25%
5.00M
+992.95%
16.00M
+9506.55%
33.00M
+4380.08%
783.00K
+0.26%
482.00K
-68.48%
168.00K
-83.69%
733.00K
+24.24%
781.00K
+13.68%
2.00M
+122.89%
1.00M
+64.8%
Other Current Assets
10.00K
+100%
13.00K
+160%
14.00K
-63.16%
11.00K
-71.05%
5.00K
-86.84%
5.00K
-86.84%
38.00K
0%
38.00K
0%
38.00K
-89.08%
38.00K
-5%
38.00K
-5%
38.00K
-5%
348.00K
-38.73%
40.00K
-61.54%
40.00K
-92.54%
40.00K
-61.54%
568.00K
+416.36%
104.00K
-78.73%
536.00K
-16.12%
Total Non-Current Assets
308.00M
-0.19%
310.00M
+8.37%
311.00M
+3.52%
296.00M
+15.41%
309.00M
+42.88%
286.00M
+38.49%
301.00M
+51.98%
257.00M
+46.76%
216.00M
+26.47%
206.00M
+18.8%
198.00M
+9.66%
175.00M
-5.72%
171.00M
-6.62%
174.00M
-4.98%
180.00M
-3.15%
186.00M
-3.13%
183.00M
-7.82%
183.00M
-10.2%
186.00M
-9.61%
Property Plant & Equipment - Net
307.00M
-0.27%
309.00M
+8.31%
310.00M
+3.44%
296.00M
+15.51%
308.00M
+42.82%
285.00M
+38.15%
300.00M
+52.16%
256.00M
+47.21%
216.00M
+26.78%
206.00M
+19.35%
197.00M
+9.6%
174.00M
-5.78%
170.00M
-6.72%
173.00M
-5.24%
180.00M
-3.05%
185.00M
-3.34%
182.00M
-7.91%
182.00M
-10.35%
185.00M
-10.01%
Other Non-Current Assets
955.00K
+35.85%
1.00M
+29.89%
1.00M
+25.53%
515.00K
-23.48%
703.00K
+74.44%
890.00K
+574.24%
1.00M
+13.67%
673.00K
-31.68%
403.00K
-45.24%
132.00K
-85.3%
951.00K
+21.61%
985.00K
+6.72%
736.00K
+24.11%
898.00K
+105.02%
782.00K
-22.11%
923.00K
+77.5%
593.00K
+28.63%
438.00K
+226.87%
1.00M
+409.64%
Total Liabilities
118.00M
-16.59%
138.00M
-7.2%
134.00M
-17.81%
122.00M
-4.64%
142.00M
+45.27%
148.00M
+52.64%
163.00M
+62.95%
128.00M
+19.51%
98.00M
+16.83%
97.00M
+14.5%
100.00M
+4.41%
107.00M
-4.51%
84.00M
-23.52%
85.00M
-18.62%
96.00M
-6.53%
112.00M
+9.11%
109.00M
+2.95%
104.00M
-15.32%
103.00M
-19.07%
Total Current Liabilities
45.00M
-33.45%
55.00M
-31.33%
58.00M
-34.99%
50.00M
-23.38%
68.00M
+63.19%
81.00M
+102.77%
88.00M
+99.98%
65.00M
+58.24%
42.00M
+87.6%
40.00M
+57.53%
44.00M
+46.55%
41.00M
+88.57%
22.00M
-16.7%
25.00M
+22.01%
30.00M
+92.41%
22.00M
+53.82%
27.00M
-50.33%
21.00M
-69.62%
16.00M
-77.56%
Accounts Payable & Accruals
37.00M
-32.04%
47.00M
-32.39%
42.00M
-47.54%
36.00M
-38.11%
55.00M
+67.16%
69.00M
+118.26%
81.00M
+200.38%
58.00M
+167.09%
33.00M
+273.12%
32.00M
+226.73%
27.00M
+172.78%
22.00M
+131.17%
9.00M
-32.97%
10.00M
+75.14%
10.00M
+27.95%
9.00M
+40.18%
13.00M
+115.13%
6.00M
-19.64%
8.00M
-12.63%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.00M
-96.61%
1.00M
-98%
781.00K
-98.54%
Income Taxes Payable
3.00M
-62.48%
3.00M
-41.62%
10.00M
+1149.43%
10.00M
+925.19%
7.00M
+139.62%
5.00M
+982.1%
795.00K
-91.48%
929.00K
-90.07%
3.00M
-5.88%
486.00K
-40.22%
9.00M
+1047.97%
9.00M
+947.26%
3.00M
+271.02%
813.00K
-19.98%
813.00K
-19.98%
893.00K
-12.11%
866.00K
--
1.00M
--
1.00M
--
Operating Lease Liabilities - Short-Term
413.00K
+31.53%
571.00K
+13.97%
730.00K
+210.64%
132.00K
-46.34%
314.00K
-17.59%
501.00K
-3.65%
235.00K
-64.45%
246.00K
--
381.00K
--
520.00K
--
661.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.00M
-14.44%
5.00M
-13.56%
4.00M
-32.45%
4.00M
-28.02%
6.00M
+4.98%
6.00M
-17.54%
7.00M
-10.96%
6.00M
-31.23%
6.00M
-9.95%
7.00M
+44.49%
7.00M
+8.37%
9.00M
+35%
6.00M
+20.38%
5.00M
-39.63%
7.00M
+37.81%
7.00M
+25.29%
5.00M
-22.06%
8.00M
+9.05%
5.00M
-35.44%
Total Non-Current Liabilities
73.00M
-1.03%
82.00M
+21.41%
77.00M
+2.47%
72.00M
+14.7%
74.00M
+31.91%
68.00M
+18.04%
75.00M
+33.73%
63.00M
-4.58%
56.00M
-8.83%
58.00M
-3.66%
56.00M
-14.89%
66.00M
-26.94%
61.00M
-25.72%
60.00M
-28.65%
66.00M
-24.35%
90.00M
+1.97%
83.00M
+57.6%
84.00M
+51.54%
87.00M
+52.54%
Debt - Long-Term
0.00
-100%
12.00M
--
7.00M
+62.5%
4.00M
--
3.00M
--
--
--
4.00M
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
11.00M
-69.44%
0.00
-100%
0.00
-100%
9.00M
-75.63%
36.00M
-5.92%
32.00M
+2098.5%
33.00M
+2529.28%
37.00M
--
Other Non-Current Liabilities
13.00M
-12.46%
14.00M
-11.87%
15.00M
-4.98%
15.00M
-5.78%
15.00M
+23.05%
16.00M
+4.84%
15.00M
-0.4%
16.00M
+4.55%
13.00M
-9.13%
15.00M
+1.28%
16.00M
+3.51%
15.00M
+1.01%
14.00M
-1.83%
15.00M
+2.12%
15.00M
+5.16%
15.00M
+7.12%
14.00M
-9.64%
14.00M
-29.23%
14.00M
-32.78%
Total Shareholders' Equity
214.00M
+4.88%
205.00M
+10.17%
205.00M
+20.98%
203.00M
+26.08%
204.00M
+30.66%
186.00M
+27.17%
169.00M
+21.87%
161.00M
+14.68%
156.00M
+20.58%
146.00M
+24.11%
139.00M
+27.07%
140.00M
+41.64%
129.00M
+39.15%
118.00M
+25.39%
109.00M
+13.32%
99.00M
+1.12%
93.00M
-9.39%
94.00M
-1.6%
97.00M
-5.77%
Shareholders' Equity
214.00M
+4.88%
205.00M
+10.17%
205.00M
+20.98%
203.00M
+26.08%
204.00M
+30.66%
186.00M
+27.17%
169.00M
+21.87%
161.00M
+14.68%
156.00M
+20.58%
146.00M
+24.11%
139.00M
+27.07%
140.00M
+41.64%
129.00M
+40.44%
118.00M
+26.55%
109.00M
+14.35%
99.00M
+2.03%
92.00M
-7.39%
93.00M
+0.32%
96.00M
-3.59%
Common Equity Attributable to Parent Shareholders
214.00M
+4.88%
205.00M
+10.17%
205.00M
+20.98%
203.00M
+26.08%
204.00M
+30.66%
186.00M
+27.17%
169.00M
+21.87%
161.00M
+14.68%
156.00M
+20.58%
146.00M
+24.11%
139.00M
+27.07%
140.00M
+41.64%
129.00M
+40.44%
118.00M
+26.55%
109.00M
+14.35%
99.00M
+2.03%
92.00M
-7.39%
93.00M
+0.32%
96.00M
-3.59%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
853.00K
-72.82%
863.00K
-67.98%
872.00K
-72.88%
Total Liabilities & Equity
332.00M
-3.93%
343.00M
+2.47%
339.00M
+1.93%
325.00M
+12.49%
346.00M
+36.29%
335.00M
+37.34%
333.00M
+39.09%
289.00M
+16.76%
254.00M
+19.11%
244.00M
+20.09%
239.00M
+16.47%
247.00M
+17.17%
213.00M
+5.3%
203.00M
+2.25%
205.00M
+3.08%
211.00M
+5.2%
202.00M
-3.12%
199.00M
-9.33%
199.00M
-13.13%
Net Debt
-4.00M
-360.16%
10.00M
-578.21%
4.00M
+95.6%
1.00M
-113.12%
1.00M
-107.17%
-2.00M
-60.12%
2.00M
-116.4%
-11.00M
-28.84%
-20.00M
-17.74%
-5.00M
-54.34%
-14.00M
-378.7%
-16.00M
-160.59%
-24.00M
-180.45%
-11.00M
-136.94%
5.00M
-85.38%
26.00M
-32.06%
30.00M
-20.61%
30.00M
-40.38%
34.00M
-28.76%
Working Capital
-21.00M
-31.51%
-22.00M
-30.24%
-30.00M
-47.56%
-21.00M
-35.26%
-31.00M
+661.51%
-32.00M
+1234.68%
-56.00M
+1900.11%
-33.00M
-205.85%
-4.00M
-120.44%
-2.00M
-158.88%
-3.00M
-45.7%
31.00M
+764.97%
20.00M
-370.52%
4.00M
-180.61%
-5.00M
+91.37%
4.00M
-169.26%
-7.00M
-83.04%
-5.00M
-90.52%
-3.00M
-94.18%
