AU Stock MarketDetailed Quotes

PEX Peel Mining Ltd

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  • 0.105
  • -0.005-4.55%
20min DelayMarket Closed Oct 4 16:00 AET
61.01MMarket Cap-21000P/E (Static)

Peel Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-48.64%90.64K
133.90%176.46K
-72.34%75.44K
202.90%272.73K
-50.70%90.04K
18,263,400.00%182.64K
1
Other cash income from operating activities
----
----
----
-48.64%90.64K
133.90%176.46K
-72.34%75.44K
202.90%272.73K
-50.70%90.04K
18,263,400.00%182.64K
--1
Cash paid
-6.82%-2M
11.19%-1.87M
-36.40%-2.11M
17.58%-1.55M
-10.10%-1.88M
-25.50%-1.7M
-57.31%-1.36M
12.33%-863.06K
12.05%-984.5K
-24.19%-1.12M
Payments to suppliers for goods and services
-6.82%-2M
11.19%-1.87M
-36.40%-2.11M
17.58%-1.55M
-10.10%-1.88M
-22.87%-1.7M
-38.21%-1.39M
-1.92%-1M
12.05%-984.5K
-24.19%-1.12M
Other cash payments from operating activities
----
----
----
----
----
----
-79.23%29.16K
--140.35K
----
----
Direct interest received
1.52%442.77K
1,796.89%436.13K
-43.03%22.99K
-28.01%40.36K
-28.77%56.06K
-43.32%78.71K
186.53%138.88K
-4.59%48.47K
-43.86%50.8K
-49.67%90.5K
Operating cash flow
-8.43%-1.56M
31.12%-1.44M
-47.40%-2.09M
13.89%-1.42M
-6.05%-1.64M
-63.82%-1.55M
-30.57%-946.04K
3.53%-724.55K
27.00%-751.06K
-42.59%-1.03M
Investing cash flow
Cash flow from continuing investing activities
53.36%-4.23M
56.22%-9.06M
18.63%-20.7M
-1,046.02%-25.44M
121.86%2.69M
-41.58%-12.3M
-489.62%-8.69M
-285.70%-1.47M
-144.50%-382K
134.01%858.49K
Capital expenditure reported
56.98%-4.36M
44.91%-10.15M
-80.73%-18.41M
-52.73%-10.19M
47.00%-6.67M
-25.09%-12.59M
-216.95%-10.06M
15.17%-3.18M
-40.43%-3.74M
44.93%-2.67M
Net PPE purchase and sale
-9.67%-113.45K
95.45%-103.45K
-897.16%-2.28M
-469.32%-228.18K
79.24%-40.08K
30.18%-193.06K
-809.24%-276.5K
54.14%-30.41K
-19.36%-66.31K
93.80%-55.55K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---40K
Net business purchase and sale
----
----
----
---17M
----
----
----
----
----
-69.95%1M
Net investment purchase and sale
-91.78%77K
9,469.50%936.95K
-100.35%-10K
-60.49%2.85M
--7.2M
----
----
----
----
----
Net other investing changes
-30.00%175K
--250K
----
-139.42%-867.46K
356.58%2.2M
-70.83%481.98K
-4.59%1.65M
-49.46%1.73M
30.87%3.43M
2,319.35%2.62M
Cash from discontinued investing activities
Investing cash flow
53.36%-4.23M
56.22%-9.06M
18.63%-20.7M
-1,046.02%-25.44M
121.86%2.69M
-41.58%-12.3M
-489.62%-8.69M
-285.70%-1.47M
-144.50%-382K
134.01%858.49K
Financing cash flow
Cash flow from continuing financing activities
0
-19.48%28.55M
17,376.91%35.45M
-98.90%202.85K
207.55%18.51M
-3.65%6.02M
35,907.61%6.25M
-42.91%17.35K
30.39K
Net common stock issuance
----
----
-19.48%28.55M
17,376.91%35.45M
-98.90%202.85K
207.55%18.51M
-3.65%6.02M
35,907.61%6.25M
-42.91%17.35K
--30.39K
Net other financing activities
----
----
----
----
----
----
---1
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
-19.48%28.55M
17,376.91%35.45M
-98.90%202.85K
207.55%18.51M
-3.65%6.02M
35,907.61%6.25M
-42.91%17.35K
--30.39K
Net cash flow
Beginning cash position
-46.54%12.06M
34.30%22.56M
104.85%16.8M
17.96%8.2M
203.31%6.95M
-61.21%2.29M
217.75%5.91M
-37.51%1.86M
-4.49%2.97M
-51.03%3.11M
Current changes in cash
44.91%-5.78M
-282.25%-10.5M
-32.99%5.76M
588.63%8.6M
-73.20%1.25M
228.87%4.66M
-189.31%-3.62M
462.81%4.05M
-696.92%-1.12M
95.69%-140K
End cash Position
-47.97%6.27M
-46.54%12.06M
34.30%22.56M
104.85%16.8M
17.96%8.2M
203.31%6.95M
-61.21%2.29M
217.75%5.91M
-37.51%1.86M
-4.49%2.97M
Free cash from
48.35%-6.04M
48.69%-11.69M
-92.49%-22.78M
-41.62%-11.83M
41.70%-8.36M
-26.76%-14.33M
-185.53%-11.31M
13.17%-3.96M
-20.33%-4.56M
41.32%-3.79M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -48.64%90.64K133.90%176.46K-72.34%75.44K202.90%272.73K-50.70%90.04K18,263,400.00%182.64K1
Other cash income from operating activities -------------48.64%90.64K133.90%176.46K-72.34%75.44K202.90%272.73K-50.70%90.04K18,263,400.00%182.64K--1
Cash paid -6.82%-2M11.19%-1.87M-36.40%-2.11M17.58%-1.55M-10.10%-1.88M-25.50%-1.7M-57.31%-1.36M12.33%-863.06K12.05%-984.5K-24.19%-1.12M
Payments to suppliers for goods and services -6.82%-2M11.19%-1.87M-36.40%-2.11M17.58%-1.55M-10.10%-1.88M-22.87%-1.7M-38.21%-1.39M-1.92%-1M12.05%-984.5K-24.19%-1.12M
Other cash payments from operating activities -------------------------79.23%29.16K--140.35K--------
Direct interest received 1.52%442.77K1,796.89%436.13K-43.03%22.99K-28.01%40.36K-28.77%56.06K-43.32%78.71K186.53%138.88K-4.59%48.47K-43.86%50.8K-49.67%90.5K
Operating cash flow -8.43%-1.56M31.12%-1.44M-47.40%-2.09M13.89%-1.42M-6.05%-1.64M-63.82%-1.55M-30.57%-946.04K3.53%-724.55K27.00%-751.06K-42.59%-1.03M
Investing cash flow
Cash flow from continuing investing activities 53.36%-4.23M56.22%-9.06M18.63%-20.7M-1,046.02%-25.44M121.86%2.69M-41.58%-12.3M-489.62%-8.69M-285.70%-1.47M-144.50%-382K134.01%858.49K
Capital expenditure reported 56.98%-4.36M44.91%-10.15M-80.73%-18.41M-52.73%-10.19M47.00%-6.67M-25.09%-12.59M-216.95%-10.06M15.17%-3.18M-40.43%-3.74M44.93%-2.67M
Net PPE purchase and sale -9.67%-113.45K95.45%-103.45K-897.16%-2.28M-469.32%-228.18K79.24%-40.08K30.18%-193.06K-809.24%-276.5K54.14%-30.41K-19.36%-66.31K93.80%-55.55K
Net intangibles purchas and sale ---------------------------------------40K
Net business purchase and sale ---------------17M---------------------69.95%1M
Net investment purchase and sale -91.78%77K9,469.50%936.95K-100.35%-10K-60.49%2.85M--7.2M--------------------
Net other investing changes -30.00%175K--250K-----139.42%-867.46K356.58%2.2M-70.83%481.98K-4.59%1.65M-49.46%1.73M30.87%3.43M2,319.35%2.62M
Cash from discontinued investing activities
Investing cash flow 53.36%-4.23M56.22%-9.06M18.63%-20.7M-1,046.02%-25.44M121.86%2.69M-41.58%-12.3M-489.62%-8.69M-285.70%-1.47M-144.50%-382K134.01%858.49K
Financing cash flow
Cash flow from continuing financing activities 0-19.48%28.55M17,376.91%35.45M-98.90%202.85K207.55%18.51M-3.65%6.02M35,907.61%6.25M-42.91%17.35K30.39K
Net common stock issuance ---------19.48%28.55M17,376.91%35.45M-98.90%202.85K207.55%18.51M-3.65%6.02M35,907.61%6.25M-42.91%17.35K--30.39K
Net other financing activities ---------------------------1------------
Cash from discontinued financing activities
Financing cash flow --0-----19.48%28.55M17,376.91%35.45M-98.90%202.85K207.55%18.51M-3.65%6.02M35,907.61%6.25M-42.91%17.35K--30.39K
Net cash flow
Beginning cash position -46.54%12.06M34.30%22.56M104.85%16.8M17.96%8.2M203.31%6.95M-61.21%2.29M217.75%5.91M-37.51%1.86M-4.49%2.97M-51.03%3.11M
Current changes in cash 44.91%-5.78M-282.25%-10.5M-32.99%5.76M588.63%8.6M-73.20%1.25M228.87%4.66M-189.31%-3.62M462.81%4.05M-696.92%-1.12M95.69%-140K
End cash Position -47.97%6.27M-46.54%12.06M34.30%22.56M104.85%16.8M17.96%8.2M203.31%6.95M-61.21%2.29M217.75%5.91M-37.51%1.86M-4.49%2.97M
Free cash from 48.35%-6.04M48.69%-11.69M-92.49%-22.78M-41.62%-11.83M41.70%-8.36M-26.76%-14.33M-185.53%-11.31M13.17%-3.96M-20.33%-4.56M41.32%-3.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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