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PANCONTINENTAL ENERGY NL (PCOGF)

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  • 0.0100
  • +0.0010+11.11%
15min DelayClose Mar 26 13:59 ET
82.86MMarket Cap0.00P/E (TTM)

PANCONTINENTAL ENERGY NL (PCOGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-4,928.80%-702.62K
74.72%-13.97K
-55.28K
98.37%-3.52K
-102.89%-216.03K
240.09%7.49M
2.2M
97.13%-2.6K
Capital expenditure reported
---702.62K
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
----
---13.97K
----
----
---3.52K
----
82.83%-3.62K
---21.06K
----
97.13%-2.6K
Net business purchase and sale
----
----
----
----
----
----
244.23%7.65M
--2.22M
----
----
Net investment purchase and sale
----
----
----
----
----
----
---160K
----
----
----
Net other investing changes
----
----
---55.28K
----
----
---216.03K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4,928.80%-702.62K
74.72%-13.97K
---55.28K
----
98.37%-3.52K
-102.89%-216.03K
240.09%7.49M
--2.2M
----
97.13%-2.6K
Financing cash flow
Cash flow from continuing financing activities
-83.08%136.67K
-87.73%807.63K
574.22%6.58M
44.78%976.36K
38,021.31%674.37K
100.15%1.77K
-137.25%-1.17M
71.57%3.15M
-15.07%1.83M
763.66%2.16M
Net issuance payments of debt
----
----
----
----
----
----
---1.76M
----
----
----
Net common stock issuance
-92.04%60K
-88.52%753.4K
572.30%6.56M
44.84%976.24K
--674K
----
-81.55%579.71K
71.67%3.14M
-14.54%1.83M
--2.14M
Net other financing activities
41.36%76.67K
178.77%54.23K
16,817.39%19.46K
-68.58%115
-79.31%366
-79.66%1.77K
137.53%8.7K
14.16%3.66K
-81.24%3.21K
-93.16%17.09K
Cash from discontinued financing activities
Financing cash flow
-83.08%136.67K
-87.73%807.63K
574.22%6.58M
44.78%976.36K
38,021.31%674.37K
100.15%1.77K
-137.25%-1.17M
71.57%3.15M
-15.07%1.83M
763.66%2.16M
Net cash flow
Beginning cash position
-18.86%4.3M
1,834.28%5.3M
-30.52%274.05K
-30.48%394.41K
-71.83%567.36K
166.57%2.01M
2.09%755.66K
-36.08%740.16K
-13.96%1.16M
-86.08%1.35M
Current changes in cash
-89.37%-1.89M
-120.03%-996.14K
3,986.30%4.97M
6.07%-127.97K
90.93%-136.24K
-227.90%-1.5M
1,952.50%1.17M
84.71%-63.42K
-121.89%-414.88K
97.82%-186.98K
Effect of exchange rate changes
2,243.97%78.26K
-106.83%-3.65K
602.27%53.48K
120.74%7.62K
-166.07%-36.71K
-33.74%55.57K
6.27%83.87K
2,833.63%78.92K
-208.77%-2.89K
-100.34%-935
End cash Position
-42.04%2.49M
-18.86%4.3M
1,834.28%5.3M
-30.52%274.05K
-30.48%394.41K
-71.83%567.36K
166.57%2.01M
2.09%755.66K
-36.08%740.16K
-13.96%1.16M
Free cash flow
-12.16%-2.02M
-16.07%-1.8M
-40.73%-1.55M
-36.24%-1.1M
37.08%-810.61K
74.95%-1.29M
5.29%-5.14M
-141.58%-5.43M
4.15%-2.25M
73.47%-2.35M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -4,928.80%-702.62K74.72%-13.97K-55.28K98.37%-3.52K-102.89%-216.03K240.09%7.49M2.2M97.13%-2.6K
Capital expenditure reported ---702.62K------------------------------------
Net PPE purchase and sale -------13.97K-----------3.52K----82.83%-3.62K---21.06K----97.13%-2.6K
Net business purchase and sale ------------------------244.23%7.65M--2.22M--------
Net investment purchase and sale ---------------------------160K------------
Net other investing changes -----------55.28K-----------216.03K----------------
Cash from discontinued investing activities
Investing cash flow -4,928.80%-702.62K74.72%-13.97K---55.28K----98.37%-3.52K-102.89%-216.03K240.09%7.49M--2.2M----97.13%-2.6K
Financing cash flow
Cash flow from continuing financing activities -83.08%136.67K-87.73%807.63K574.22%6.58M44.78%976.36K38,021.31%674.37K100.15%1.77K-137.25%-1.17M71.57%3.15M-15.07%1.83M763.66%2.16M
Net issuance payments of debt ---------------------------1.76M------------
Net common stock issuance -92.04%60K-88.52%753.4K572.30%6.56M44.84%976.24K--674K-----81.55%579.71K71.67%3.14M-14.54%1.83M--2.14M
Net other financing activities 41.36%76.67K178.77%54.23K16,817.39%19.46K-68.58%115-79.31%366-79.66%1.77K137.53%8.7K14.16%3.66K-81.24%3.21K-93.16%17.09K
Cash from discontinued financing activities
Financing cash flow -83.08%136.67K-87.73%807.63K574.22%6.58M44.78%976.36K38,021.31%674.37K100.15%1.77K-137.25%-1.17M71.57%3.15M-15.07%1.83M763.66%2.16M
Net cash flow
Beginning cash position -18.86%4.3M1,834.28%5.3M-30.52%274.05K-30.48%394.41K-71.83%567.36K166.57%2.01M2.09%755.66K-36.08%740.16K-13.96%1.16M-86.08%1.35M
Current changes in cash -89.37%-1.89M-120.03%-996.14K3,986.30%4.97M6.07%-127.97K90.93%-136.24K-227.90%-1.5M1,952.50%1.17M84.71%-63.42K-121.89%-414.88K97.82%-186.98K
Effect of exchange rate changes 2,243.97%78.26K-106.83%-3.65K602.27%53.48K120.74%7.62K-166.07%-36.71K-33.74%55.57K6.27%83.87K2,833.63%78.92K-208.77%-2.89K-100.34%-935
End cash Position -42.04%2.49M-18.86%4.3M1,834.28%5.3M-30.52%274.05K-30.48%394.41K-71.83%567.36K166.57%2.01M2.09%755.66K-36.08%740.16K-13.96%1.16M
Free cash flow -12.16%-2.02M-16.07%-1.8M-40.73%-1.55M-36.24%-1.1M37.08%-810.61K74.95%-1.29M5.29%-5.14M-141.58%-5.43M4.15%-2.25M73.47%-2.35M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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