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PBX Pacific Bauxite Ltd

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20min DelayMarket Closed Dec 20 10:00 AET

0Market Cap0.00P/E (Static)

Pacific Bauxite Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

803

190.92%54.05K

-194.90%-59.45K

385.88%62.65K

391.20%12.89K

-98.32%2.63K

-56.65%156.7K

285.95%361.45K

-91.16%93.65K

Revenue from customers

--803

----

-66.35%4.05K

-17.81%12.05K

13.69%14.66K

391.20%12.89K

--2.63K

----

-7.01%87.09K

-67.63%93.65K

Other cash income from operating activities

----

169.93%50K

-248.99%-71.5K

--47.99K

----

-42.88%156.7K

--274.36K

----

Cash paid

-3,080.77%-2.33M

83.20%-73.23K

78.47%-435.76K

28.54%-2.02M

-121.35%-2.83M

1.96%-1.28M

-14.03%-1.31M

50.31%-1.14M

8.27%-2.3M

-19.28%-2.51M

Payments to suppliers for goods and services

-3,015.76%-2.27M

79.83%-72.78K

49.03%-360.84K

28.06%-707.95K

-29.04%-984.04K

9.38%-762.6K

14.86%-841.53K

52.70%-988.38K

-7.60%-2.09M

-37.95%-1.94M

Other cash payments from operating activities

-13,617.59%-61.59K

99.40%-449

94.31%-74.92K

28.79%-1.32M

-257.46%-1.85M

-11.49%-517.19K

-196.61%-463.9K

26.95%-156.4K

62.40%-214.1K

18.39%-569.35K

Direct interest received

--154

----

-97.01%380

24.53%12.72K

19.30%10.21K

-69.22%8.56K

-47.51%27.81K

-50.55%52.98K

-53.76%107.15K

21.38%231.74K

Operating cash flow

-3,079.46%-2.33M

80.80%-73.23K

81.59%-381.32K

24.96%-2.07M

-119.33%-2.76M

1.31%-1.26M

-36.35%-1.27M

49.05%-935.1K

16.05%-1.84M

-155.61%-2.19M

Investing cash flow

Cash flow from continuing investing activities

3,900.02%1.6M

-80.22%40K

17,760.35%202.21K

98.52%-1.15K

-274.70%-77.51K

-94.36%44.37K

1,244.03%786.87K

-89.94%58.55K

-84.93%581.95K

735.28%3.86M

Net PPE purchase and sale

----

298.71%12.21K

93.50%-6.15K

-313.25%-94.61K

-94.36%44.37K

54,217.81%786.87K

-100.22%-1.45K

78,345.57%654.13K

98.62%-836

Net intangibles purchas and sale

----

9.09%60K

-98.63%55K

--4M

Net business purchase and sale

----

-87.94%-134.14K

---71.37K

Net investment purchase and sale

----

1,700.00%90K

-70.76%5K

--17.1K

----

110.70%6.96K

84.24%-65K

Net other investing changes

3,900.02%1.6M

-60.00%40K

--100K

----

Cash from discontinued investing activities

Investing cash flow

3,900.02%1.6M

-80.22%40K

17,760.35%202.21K

98.52%-1.15K

-274.70%-77.51K

-94.36%44.37K

1,244.03%786.87K

-89.94%58.55K

-84.93%581.95K

735.28%3.86M

Financing cash flow

Cash flow from continuing financing activities

4.61M

-103.60%-8.79K

-94.51%244.07K

497.61%4.44M

743.67K

-2,710.35%-1.36M

57.60%-48.37K

Net issuance payments of debt

--502.02K

----

Net common stock issuance

--4.13M

----

-94.14%260.94K

498.88%4.45M

--743.67K

----

---48.37K

Interest paid (cash flow from financing activities)

---15.93K

----

Net other financing activities

----

47.90%-8.79K

-79.04%-16.87K

---9.42K

----

---1.36M

----

Cash from discontinued financing activities

Financing cash flow

--4.61M

----

-103.60%-8.79K

-94.51%244.07K

497.61%4.44M

--743.67K

----

-2,710.35%-1.36M

57.60%-48.37K

Net cash flow

Beginning cash position

-82.57%7.02K

-82.79%40.24K

-88.66%233.89K

352.89%2.06M

-50.81%455.32K

-34.53%925.63K

-38.27%1.41M

-53.29%2.29M

49.73%4.9M

-32.51%3.27M

Current changes in cash

11,788.03%3.88M

82.32%-33.23K

89.72%-187.9K

-213.78%-1.83M

441.65%1.61M

3.65%-470.3K

44.31%-488.12K

66.45%-876.55K

-260.44%-2.61M

203.24%1.63M

Effect of exchange rate changes

----

---5.75K

----

End cash Position

55,351.57%3.89M

-82.57%7.02K

-82.79%40.24K

-88.66%233.89K

352.89%2.06M

-50.81%455.32K

-34.53%925.63K

-38.27%1.41M

-53.29%2.29M

49.73%4.9M

Free cash from

-3,079.46%-2.33M

80.81%-73.23K

81.63%-381.5K

27.23%-2.08M

-125.48%-2.85M

8.81%-1.27M

-48.23%-1.39M

48.97%-936.55K

16.24%-1.84M

-108.49%-2.19M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	803		190.92%54.05K	-194.90%-59.45K	385.88%62.65K	391.20%12.89K	-98.32%2.63K	-56.65%156.7K	285.95%361.45K	-91.16%93.65K
Revenue from customers	--803	----	-66.35%4.05K	-17.81%12.05K	13.69%14.66K	391.20%12.89K	--2.63K	----	-7.01%87.09K	-67.63%93.65K
Other cash income from operating activities	----	----	169.93%50K	-248.99%-71.5K	--47.99K	----	----	-42.88%156.7K	--274.36K	----
Cash paid	-3,080.77%-2.33M	83.20%-73.23K	78.47%-435.76K	28.54%-2.02M	-121.35%-2.83M	1.96%-1.28M	-14.03%-1.31M	50.31%-1.14M	8.27%-2.3M	-19.28%-2.51M
Payments to suppliers for goods and services	-3,015.76%-2.27M	79.83%-72.78K	49.03%-360.84K	28.06%-707.95K	-29.04%-984.04K	9.38%-762.6K	14.86%-841.53K	52.70%-988.38K	-7.60%-2.09M	-37.95%-1.94M
Other cash payments from operating activities	-13,617.59%-61.59K	99.40%-449	94.31%-74.92K	28.79%-1.32M	-257.46%-1.85M	-11.49%-517.19K	-196.61%-463.9K	26.95%-156.4K	62.40%-214.1K	18.39%-569.35K
Direct interest received	--154	----	-97.01%380	24.53%12.72K	19.30%10.21K	-69.22%8.56K	-47.51%27.81K	-50.55%52.98K	-53.76%107.15K	21.38%231.74K
Operating cash flow	-3,079.46%-2.33M	80.80%-73.23K	81.59%-381.32K	24.96%-2.07M	-119.33%-2.76M	1.31%-1.26M	-36.35%-1.27M	49.05%-935.1K	16.05%-1.84M	-155.61%-2.19M
Investing cash flow
Cash flow from continuing investing activities	3,900.02%1.6M	-80.22%40K	17,760.35%202.21K	98.52%-1.15K	-274.70%-77.51K	-94.36%44.37K	1,244.03%786.87K	-89.94%58.55K	-84.93%581.95K	735.28%3.86M
Net PPE purchase and sale	----	----	298.71%12.21K	93.50%-6.15K	-313.25%-94.61K	-94.36%44.37K	54,217.81%786.87K	-100.22%-1.45K	78,345.57%654.13K	98.62%-836
Net intangibles purchas and sale	----	----	----	----	----	----	----	9.09%60K	-98.63%55K	--4M
Net business purchase and sale	----	----	----	----	----	----	----	----	-87.94%-134.14K	---71.37K
Net investment purchase and sale	----	----	1,700.00%90K	-70.76%5K	--17.1K	----	----	----	110.70%6.96K	84.24%-65K
Net other investing changes	3,900.02%1.6M	-60.00%40K	--100K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	3,900.02%1.6M	-80.22%40K	17,760.35%202.21K	98.52%-1.15K	-274.70%-77.51K	-94.36%44.37K	1,244.03%786.87K	-89.94%58.55K	-84.93%581.95K	735.28%3.86M
Financing cash flow
Cash flow from continuing financing activities	4.61M		-103.60%-8.79K	-94.51%244.07K	497.61%4.44M	743.67K			-2,710.35%-1.36M	57.60%-48.37K
Net issuance payments of debt	--502.02K	----	----	----	----	----	----	----	----	----
Net common stock issuance	--4.13M	----	----	-94.14%260.94K	498.88%4.45M	--743.67K	----	----	----	---48.37K
Interest paid (cash flow from financing activities)	---15.93K	----	----	----	----	----	----	----	----	----
Net other financing activities	----	----	47.90%-8.79K	-79.04%-16.87K	---9.42K	----	----	----	---1.36M	----
Cash from discontinued financing activities
Financing cash flow	--4.61M	----	-103.60%-8.79K	-94.51%244.07K	497.61%4.44M	--743.67K	----	----	-2,710.35%-1.36M	57.60%-48.37K
Net cash flow
Beginning cash position	-82.57%7.02K	-82.79%40.24K	-88.66%233.89K	352.89%2.06M	-50.81%455.32K	-34.53%925.63K	-38.27%1.41M	-53.29%2.29M	49.73%4.9M	-32.51%3.27M
Current changes in cash	11,788.03%3.88M	82.32%-33.23K	89.72%-187.9K	-213.78%-1.83M	441.65%1.61M	3.65%-470.3K	44.31%-488.12K	66.45%-876.55K	-260.44%-2.61M	203.24%1.63M
Effect of exchange rate changes	----	----	---5.75K	----	----	----	----	----	----	----
End cash Position	55,351.57%3.89M	-82.57%7.02K	-82.79%40.24K	-88.66%233.89K	352.89%2.06M	-50.81%455.32K	-34.53%925.63K	-38.27%1.41M	-53.29%2.29M	49.73%4.9M
Free cash from	-3,079.46%-2.33M	80.81%-73.23K	81.63%-381.5K	27.23%-2.08M	-125.48%-2.85M	8.81%-1.27M	-48.23%-1.39M	48.97%-936.55K	16.24%-1.84M	-108.49%-2.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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