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PAN Panoramic Resources Ltd

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0.036
0.0000.00%

20min DelayMarket Closed Aug 30 10:00 AET

105.42MMarket Cap-2218P/E (Static)

Panoramic Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

94.42%195.07M

1,602.56%100.33M

-91.88%5.89M

198.95%72.61M

1,761.23%24.29M

-85.14%1.31M

-91.43%8.78M

-53.07%102.47M

-2.57%218.33M

18.84%224.08M

Revenue from customers

94.42%195.07M

3,825.35%100.33M

-96.25%2.56M

180.79%68.2M

1,761.23%24.29M

-85.14%1.31M

-91.43%8.78M

-53.07%102.47M

-2.57%218.33M

18.84%224.08M

Other cash income from operating activities

----

-24.37%3.34M

--4.41M

----

Cash paid

-138.44%-174.27M

-215.72%-73.09M

76.86%-23.15M

-213.42%-100.04M

-288.36%-31.92M

50.46%-8.22M

88.62%-16.59M

16.45%-145.75M

-2.87%-174.44M

-2.91%-169.57M

Payments to suppliers for goods and services

-138.44%-174.27M

-215.72%-73.09M

76.86%-23.15M

-220.15%-100.04M

-304.14%-31.25M

51.97%-7.73M

88.77%-16.1M

12.62%-143.4M

1.33%-164.12M

-2.62%-166.33M

Other cash payments from operating activities

----

-37.78%-671K

1.22%-487K

78.98%-493K

77.28%-2.35M

-218.09%-10.32M

-20.90%-3.25M

Direct interest paid

----

-518.56%-1.03M

97.32%-167K

-750.41%-6.23M

-3,227.27%-732K

58.49%-22K

66.88%-53K

57.67%-160K

29.61%-378K

35.77%-537K

Direct tax refund paid

----

-79.36%613K

--2.97M

----

Operating cash flow

-20.66%20.8M

250.42%26.21M

48.22%-17.42M

-302.44%-33.65M

-20.56%-8.36M

11.78%-6.94M

81.64%-7.86M

-192.13%-42.82M

-13.89%46.48M

135.11%53.98M

Investing cash flow

Cash flow from continuing investing activities

63.05%-21.79M

-612.82%-58.98M

132.15%11.5M

43.34%-35.77M

-769.33%-63.13M

-72.13%-7.26M

-342.89%-4.22M

104.38%1.74M

-55.55%-39.68M

23.26%-25.51M

Capital expenditure reported

62.65%-21.32M

-359.46%-57.07M

51.75%-12.42M

51.87%-25.74M

-664.80%-53.49M

-33.98%-6.99M

60.09%-5.22M

62.59%-13.08M

-62.09%-34.96M

45.25%-21.57M

Net PPE purchase and sale

-38.70%-2.95M

-386.07%-2.13M

97.60%-438K

29.20%-18.22M

-2,129.81%-25.73M

-359.91%-1.15M

126.32%444K

76.55%-1.69M

-57.37%-7.2M

46.58%-4.57M

Net intangibles purchas and sale

----

8,422.01%17.81M

--209K

----

Net business purchase and sale

--1.6M

----

176.62%22.38M

-43.35%8.09M

--14.29M

----

Net investment purchase and sale

----

2,692.86%1.82M

-105.17%-70K

223.39%1.36M

--419K

----

Interest received (cash flow from investment activities)

291.96%878K

38.27%224K

-3.57%162K

-62.75%168K

-3.43%451K

-16.16%467K

12.53%557K

-71.94%495K

180.00%1.76M

-43.50%630K

Net other investing changes

----

-460.60%-1.8M

--500K

----

Cash from discontinued investing activities

Investing cash flow

63.05%-21.79M

-612.82%-58.98M

132.15%11.5M

43.34%-35.77M

-769.33%-63.13M

-72.13%-7.26M

-342.89%-4.22M

104.38%1.74M

-55.55%-39.68M

23.26%-25.51M

Financing cash flow

Cash flow from continuing financing activities

-122.60%-6.84M

3,116.83%30.29M

-101.14%-1M

49.43%87.86M

209.81%58.8M

42.76%18.98M

105.57%13.29M

138.49%6.47M

-236.31%-16.8M

311.68%12.33M

Net issuance payments of debt

-88.59%4.6M

--40.35M

----

-231.37%-50.64M

4,699.88%38.55M

-10.12%-838K

79.07%-761K

46.59%-3.64M

-145.69%-6.81M

14.87%-2.77M

Net common stock issuance

----

575.05%143.44M

7.23%21.25M

--19.82M

----

3,106.85%10.1M

-102.23%-336K

--15.1M

Cash dividends paid

----

---9.66M

----

Interest paid (cash flow from financing activities)

----

---1M

----

Net other financing activities

-13.79%-11.45M

-902.09%-10.06M

79.70%-1M

---4.95M

----

--14.06M

----

Cash from discontinued financing activities

Financing cash flow

-122.60%-6.84M

3,116.83%30.29M

-101.14%-1M

49.43%87.86M

209.81%58.8M

42.76%18.98M

105.57%13.29M

138.49%6.47M

-236.31%-16.8M

311.68%12.33M

Net cash flow

Beginning cash position

-10.23%21.76M

-22.23%24.24M

144.75%31.16M

-49.93%12.73M

23.15%25.43M

6.24%20.65M

-64.04%19.44M

-15.61%54.06M

175.38%64.06M

-40.91%23.26M

Current changes in cash

-216.09%-7.84M

64.20%-2.48M

-137.58%-6.93M

245.16%18.43M

-365.63%-12.7M

294.06%4.78M

103.50%1.21M

-246.18%-34.62M

-124.51%-10M

353.27%40.79M

End cash Position

-36.03%13.92M

-10.23%21.76M

-22.23%24.24M

144.75%31.16M

-49.93%12.73M

23.15%25.43M

6.24%20.65M

-64.04%19.44M

-15.61%54.06M

175.38%64.06M

Free cash from

90.23%-3.48M

-17.34%-35.56M

61.36%-30.31M

10.44%-78.44M

-478.53%-87.58M

-13.56%-15.14M

76.92%-13.33M

-1,608.70%-57.77M

-86.22%3.83M

209.42%27.79M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	94.42%195.07M	1,602.56%100.33M	-91.88%5.89M	198.95%72.61M	1,761.23%24.29M	-85.14%1.31M	-91.43%8.78M	-53.07%102.47M	-2.57%218.33M	18.84%224.08M
Revenue from customers	94.42%195.07M	3,825.35%100.33M	-96.25%2.56M	180.79%68.2M	1,761.23%24.29M	-85.14%1.31M	-91.43%8.78M	-53.07%102.47M	-2.57%218.33M	18.84%224.08M
Other cash income from operating activities	----	----	-24.37%3.34M	--4.41M	----	----	----	----	----	----
Cash paid	-138.44%-174.27M	-215.72%-73.09M	76.86%-23.15M	-213.42%-100.04M	-288.36%-31.92M	50.46%-8.22M	88.62%-16.59M	16.45%-145.75M	-2.87%-174.44M	-2.91%-169.57M
Payments to suppliers for goods and services	-138.44%-174.27M	-215.72%-73.09M	76.86%-23.15M	-220.15%-100.04M	-304.14%-31.25M	51.97%-7.73M	88.77%-16.1M	12.62%-143.4M	1.33%-164.12M	-2.62%-166.33M
Other cash payments from operating activities	----	----	----	----	-37.78%-671K	1.22%-487K	78.98%-493K	77.28%-2.35M	-218.09%-10.32M	-20.90%-3.25M
Direct interest paid	----	-518.56%-1.03M	97.32%-167K	-750.41%-6.23M	-3,227.27%-732K	58.49%-22K	66.88%-53K	57.67%-160K	29.61%-378K	35.77%-537K
Direct tax refund paid	----	----	----	----	----	----	----	-79.36%613K	--2.97M	----
Operating cash flow	-20.66%20.8M	250.42%26.21M	48.22%-17.42M	-302.44%-33.65M	-20.56%-8.36M	11.78%-6.94M	81.64%-7.86M	-192.13%-42.82M	-13.89%46.48M	135.11%53.98M
Investing cash flow
Cash flow from continuing investing activities	63.05%-21.79M	-612.82%-58.98M	132.15%11.5M	43.34%-35.77M	-769.33%-63.13M	-72.13%-7.26M	-342.89%-4.22M	104.38%1.74M	-55.55%-39.68M	23.26%-25.51M
Capital expenditure reported	62.65%-21.32M	-359.46%-57.07M	51.75%-12.42M	51.87%-25.74M	-664.80%-53.49M	-33.98%-6.99M	60.09%-5.22M	62.59%-13.08M	-62.09%-34.96M	45.25%-21.57M
Net PPE purchase and sale	-38.70%-2.95M	-386.07%-2.13M	97.60%-438K	29.20%-18.22M	-2,129.81%-25.73M	-359.91%-1.15M	126.32%444K	76.55%-1.69M	-57.37%-7.2M	46.58%-4.57M
Net intangibles purchas and sale	----	----	----	----	----	----	----	8,422.01%17.81M	--209K	----
Net business purchase and sale	--1.6M	----	176.62%22.38M	-43.35%8.09M	--14.29M	----	----	----	----	----
Net investment purchase and sale	----	----	2,692.86%1.82M	-105.17%-70K	223.39%1.36M	--419K	----	----	----	----
Interest received (cash flow from investment activities)	291.96%878K	38.27%224K	-3.57%162K	-62.75%168K	-3.43%451K	-16.16%467K	12.53%557K	-71.94%495K	180.00%1.76M	-43.50%630K
Net other investing changes	----	----	----	----	----	----	----	-460.60%-1.8M	--500K	----
Cash from discontinued investing activities
Investing cash flow	63.05%-21.79M	-612.82%-58.98M	132.15%11.5M	43.34%-35.77M	-769.33%-63.13M	-72.13%-7.26M	-342.89%-4.22M	104.38%1.74M	-55.55%-39.68M	23.26%-25.51M
Financing cash flow
Cash flow from continuing financing activities	-122.60%-6.84M	3,116.83%30.29M	-101.14%-1M	49.43%87.86M	209.81%58.8M	42.76%18.98M	105.57%13.29M	138.49%6.47M	-236.31%-16.8M	311.68%12.33M
Net issuance payments of debt	-88.59%4.6M	--40.35M	----	-231.37%-50.64M	4,699.88%38.55M	-10.12%-838K	79.07%-761K	46.59%-3.64M	-145.69%-6.81M	14.87%-2.77M
Net common stock issuance	----	----	----	575.05%143.44M	7.23%21.25M	--19.82M	----	3,106.85%10.1M	-102.23%-336K	--15.1M
Cash dividends paid	----	----	----	----	----	----	----	----	---9.66M	----
Interest paid (cash flow from financing activities)	----	----	----	----	---1M	----	----	----	----	----
Net other financing activities	-13.79%-11.45M	-902.09%-10.06M	79.70%-1M	---4.95M	----	----	--14.06M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-122.60%-6.84M	3,116.83%30.29M	-101.14%-1M	49.43%87.86M	209.81%58.8M	42.76%18.98M	105.57%13.29M	138.49%6.47M	-236.31%-16.8M	311.68%12.33M
Net cash flow
Beginning cash position	-10.23%21.76M	-22.23%24.24M	144.75%31.16M	-49.93%12.73M	23.15%25.43M	6.24%20.65M	-64.04%19.44M	-15.61%54.06M	175.38%64.06M	-40.91%23.26M
Current changes in cash	-216.09%-7.84M	64.20%-2.48M	-137.58%-6.93M	245.16%18.43M	-365.63%-12.7M	294.06%4.78M	103.50%1.21M	-246.18%-34.62M	-124.51%-10M	353.27%40.79M
End cash Position	-36.03%13.92M	-10.23%21.76M	-22.23%24.24M	144.75%31.16M	-49.93%12.73M	23.15%25.43M	6.24%20.65M	-64.04%19.44M	-15.61%54.06M	175.38%64.06M
Free cash from	90.23%-3.48M	-17.34%-35.56M	61.36%-30.31M	10.44%-78.44M	-478.53%-87.58M	-13.56%-15.14M	76.92%-13.33M	-1,608.70%-57.77M	-86.22%3.83M	209.42%27.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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