CA Stock MarketDetailed Quotes

PEM.P Penbar Capital Ltd

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  • 0.060
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
240.00KMarket Cap-4285P/E (TTM)

Penbar Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-144.12%-30.84K
-1,269.89%-20.66K
43.14%-7.71K
20.16%-28.38K
-51.10%-686
47.24%-12.63K
-146.00%-1.51K
-28.58%-13.56K
-35.55K
97.99%-454
Net income from continuing operations
-340.63%-29.11K
-129.49%-17.7K
58.18%-5.44K
65.11%-33.15K
-423.79%-5.84K
87.79%-6.61K
71.09%-7.71K
0.92%-13K
---95.02K
58.53%-1.11K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--39.35K
--0
Change In working capital
71.34%-1.73K
-147.75%-2.96K
-305.89%-2.27K
-76.30%4.77K
680.15%5.15K
34.39%-6.03K
-76.20%6.2K
-121.75%-560
--20.11K
103.33%660
-Change in receivables
-347.29%-1.41K
-65.90%-652
116.43%92
-328.85%-223
-75.91%159
-49.33%571
69.61%-393
-2.56%-560
---52
--660
-Change in prepaid assets
----
----
----
--0
----
----
----
----
--19.85K
--0
-Change in payables and accrued expense
95.22%-315
-135.02%-2.31K
---2.37K
1,484.13%4.99K
--4.99K
73.94%-6.6K
-74.08%6.6K
--0
--315
--0
Cash from discontinued investing activities
Operating cash flow
-144.12%-30.84K
-1,269.89%-20.66K
43.14%-7.71K
20.16%-28.38K
-51.10%-686
47.24%-12.63K
-146.00%-1.51K
-28.58%-13.56K
---35.55K
97.99%-454
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
144.5K
0
Net common stock issuance
----
----
----
--0
----
----
----
----
--200K
--0
Net other financing activities
----
----
----
----
----
----
----
----
---55.5K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--144.5K
--0
Net cash flow
Beginning cash position
-24.33%129.66K
-13.04%150.32K
-15.23%158.03K
140.64%186.41K
-15.06%158.72K
158.41%171.35K
158.30%172.86K
140.64%186.41K
--77.47K
--186.87K
Current changes in cash
-144.12%-30.84K
-1,269.89%-20.66K
43.14%-7.71K
-126.05%-28.38K
-51.10%-686
-110.48%-12.63K
-146.00%-1.51K
-28.58%-13.56K
--108.95K
-100.59%-454
End cash Position
-37.73%98.83K
-24.33%129.66K
-13.04%150.32K
-15.23%158.03K
-15.23%158.03K
-15.06%158.72K
158.41%171.35K
158.30%172.86K
--186.41K
140.64%186.41K
Free cash from
-144.12%-30.84K
-1,269.89%-20.66K
43.14%-7.71K
20.16%-28.38K
-51.10%-686
47.24%-12.63K
-146.00%-1.51K
-28.58%-13.56K
---35.55K
97.99%-454
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -144.12%-30.84K-1,269.89%-20.66K43.14%-7.71K20.16%-28.38K-51.10%-68647.24%-12.63K-146.00%-1.51K-28.58%-13.56K-35.55K97.99%-454
Net income from continuing operations -340.63%-29.11K-129.49%-17.7K58.18%-5.44K65.11%-33.15K-423.79%-5.84K87.79%-6.61K71.09%-7.71K0.92%-13K---95.02K58.53%-1.11K
Remuneration paid in stock --------------0------------------39.35K--0
Change In working capital 71.34%-1.73K-147.75%-2.96K-305.89%-2.27K-76.30%4.77K680.15%5.15K34.39%-6.03K-76.20%6.2K-121.75%-560--20.11K103.33%660
-Change in receivables -347.29%-1.41K-65.90%-652116.43%92-328.85%-223-75.91%159-49.33%57169.61%-393-2.56%-560---52--660
-Change in prepaid assets --------------0------------------19.85K--0
-Change in payables and accrued expense 95.22%-315-135.02%-2.31K---2.37K1,484.13%4.99K--4.99K73.94%-6.6K-74.08%6.6K--0--315--0
Cash from discontinued investing activities
Operating cash flow -144.12%-30.84K-1,269.89%-20.66K43.14%-7.71K20.16%-28.38K-51.10%-68647.24%-12.63K-146.00%-1.51K-28.58%-13.56K---35.55K97.99%-454
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0144.5K0
Net common stock issuance --------------0------------------200K--0
Net other financing activities -----------------------------------55.5K--0
Cash from discontinued financing activities
Financing cash flow --------------0------------------144.5K--0
Net cash flow
Beginning cash position -24.33%129.66K-13.04%150.32K-15.23%158.03K140.64%186.41K-15.06%158.72K158.41%171.35K158.30%172.86K140.64%186.41K--77.47K--186.87K
Current changes in cash -144.12%-30.84K-1,269.89%-20.66K43.14%-7.71K-126.05%-28.38K-51.10%-686-110.48%-12.63K-146.00%-1.51K-28.58%-13.56K--108.95K-100.59%-454
End cash Position -37.73%98.83K-24.33%129.66K-13.04%150.32K-15.23%158.03K-15.23%158.03K-15.06%158.72K158.41%171.35K158.30%172.86K--186.41K140.64%186.41K
Free cash from -144.12%-30.84K-1,269.89%-20.66K43.14%-7.71K20.16%-28.38K-51.10%-68647.24%-12.63K-146.00%-1.51K-28.58%-13.56K---35.55K97.99%-454
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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