PAMT: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	142M	150M	151M	155M	183M	183M
Operating expenses	142M	156M	162M	165M	180M	184M
Operating income	−271,000	−6M	−11M	−9M	2M	−705,000
Interest expense	5M	4M	4M	4M	3M	3M
Pre-tax income	−10,000	−8M	−13M	−11M	3M	−4M
Income tax	−2,000	−2M	−3M	−3M	705,000	−870,000
Net income	−8,000	−6M	−10M	−8M	2M	−3M
Earnings per share	0.00	−0.27	−0.46	−0.37	0.11	−0.13
Earnings per share, diluted	0.00	−0.27	−0.46	−0.37	0.11	−0.13
Weighted average shares	21M	21M	21M	22M	22M	22M
Weighted average shares, diluted	21M	21M	21M	22M	22M	22M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	41M	35M	69M	69M	57M	68M	48M	72M
Short-term investments	41M	48M	47M	48M	46M	43M	44M	42M
Receivables	80M	67M	76M	76M	83M	80M	94M	92M
Inventory	3M	2M	2M	2M	2M	2M	2M	2M
Current assets	181M	171M	210M	209M	204M	212M	208M	229M
Property, plant and equipment	490M	517M	501M	495M	506M	527M	546M	502M
Total assets	681M	698M	715M	708M	713M	742M	757M	734M
Current liabilities	139M	139M	118M	118M	127M	119M	116M	112M
Short-term debt	69M	66M	69M	69M	74M	73M	61M	55M
Long-term debt	252M	268M	274M	262M	235M	253M	228M	211M
Total liabilities	471M	487M	476M	463M	443M	464M	448M	427M
Equity	210M	210M	240M	245M	270M	278M	309M	307M
Shares outstanding	21M	21M	21M	21M	22M	22M	22M	22M
Shares issued	22M	22M	22M	22M	22M	22M	22M	22M
Treasury shares	1M	1M	1M	1M	581,586	581,586	581,586	581,586

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−3M	—	—	5M	—	—
Depreciation and amortisation	19M	20M	22M	23M	18M	19M
Share-based compensation	98,000	—	—	266,000	—	—
Capital expenditure	14M	—	—	12M	—	—
Investing cash flow	29M	—	—	360,000	—	—
Share buybacks	11,000	—	—	0	—	—
Financing cash flow	−21M	—	—	−16M	—	—