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PG1 Pearl Global Ltd

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0.014
0.0000.00%

20min DelayNot Open Dec 2 16:00 AET

21.11MMarket Cap-1076P/E (Static)

Pearl Global 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

-1.22%3.44M

6.49%3.49M

232.60%3.27M

81.38%984.41K

542.73K

8.85%3.21M

556.59%2.95M

3,135.62%449.78K

Revenue from customers

36.05%3.34M

29.13%2.45M

625.51%1.9M

--261.88K

----

8.85%3.21M

--2.95M

----

Income from government grants

-63.82%106K

-78.68%293.01K

90.19%1.37M

33.13%722.53K

--542.73K

----

Other cash income from operating activities

----

--740.2K

----

3,135.62%449.78K

Cash paid

-36.88%-13.93M

-51.17%-10.18M

-48.68%-6.73M

-12.49%-4.53M

-85.41%-4.03M

24.51%-2.17M

39.25%-2.88M

-139.29%-4.73M

-76.02%-1.98M

51.60%-1.12M

Payments to suppliers for goods and services

-36.88%-13.93M

-51.17%-10.18M

-48.68%-6.73M

-12.49%-4.53M

-85.41%-4.03M

24.51%-2.17M

39.25%-2.88M

-139.29%-4.73M

-76.02%-1.98M

51.60%-1.12M

Direct interest paid

-36.48%-277K

-173.21%-202.97K

---74.29K

----

99.30%-756

---107.96K

----

Direct interest received

----

-54.88%2.26K

-16.09%5.02K

-50.89%5.98K

--12.18K

----

-76.32%3.79K

-91.31%15.99K

330.72%183.92K

-67.37%42.7K

Direct tax refund paid

----

---50.61K

----

Operating cash flow

-55.06%-10.76M

-96.81%-6.94M

0.29%-3.53M

-1.93%-3.54M

-59.85%-3.47M

24.41%-2.17M

-90.97%-2.87M

-243.08%-1.5M

266.46%1.05M

69.72%-631.36K

Investing cash flow

Cash flow from continuing investing activities

-15.45%-2.72M

37.59%-2.35M

-311.14%-3.77M

50.31%-916.53K

-1.84M

-41.17%-3M

72.01%-2.13M

-100.56%-7.59M

-1,033.91%-3.79M

Capital expenditure reported

----

-52.84%-1.36M

---890.07K

----

64.52%-2.13M

-58.31%-5.99M

-3,136.84%-3.78M

Net PPE purchase and sale

-25.60%-2.86M

-53.91%-2.27M

-5,483.41%-1.48M

98.58%-26.46K

---1.86M

----

-100.34%-1.79K

Net business purchase and sale

----

--213.19K

----

---661.81K

----

Net investment purchase and sale

202.89%80K

91.64%-77.75K

---930.44K

----

---3M

----

Net other investing changes

--61K

----

---196.63K

----

---940.6K

----

Cash from discontinued investing activities

Investing cash flow

-15.45%-2.72M

37.59%-2.35M

-311.14%-3.77M

50.31%-916.53K

---1.84M

----

-41.17%-3M

72.01%-2.13M

-100.56%-7.59M

-1,033.91%-3.79M

Financing cash flow

Cash flow from continuing financing activities

17.19%12.14M

174.88%10.36M

-47.18%3.77M

3.12%7.14M

199.00%6.92M

-60.63%2.31M

198.17%5.88M

-75.77%1.97M

248.47%8.14M

1,268.76%2.33M

Net issuance payments of debt

-106.99%-107K

--1.53M

----

-81.51%100K

154.09%540.86K

-16.28%-1M

-155.88%-860K

-45.04%1.54M

--2.8M

--0

Net common stock issuance

41.85%13.31M

146.40%9.38M

-45.98%3.81M

10.26%7.05M

--6.39M

----

1,191.16%5.59M

-91.89%432.78K

128.55%5.34M

483.41%2.33M

Net other financing activities

-91.81%-1.06M

-1,353.78%-551.06K

-253.95%-37.91K

9.79%-10.71K

-100.36%-11.87K

187.88%3.31M

--1.15M

----

Cash from discontinued financing activities

Financing cash flow

17.19%12.14M

174.88%10.36M

-47.18%3.77M

3.12%7.14M

199.00%6.92M

-60.63%2.31M

198.17%5.88M

-75.77%1.97M

248.47%8.14M

1,268.76%2.33M

Net cash flow

Beginning cash position

56.60%2.96M

-65.12%1.89M

98.36%5.41M

143.17%2.73M

79.03%1.12M

1.20%626.52K

-70.61%619.11K

311.60%2.11M

-80.27%511.73K

-42.01%2.59M

Current changes in cash

-224.95%-1.34M

130.30%1.07M

-231.42%-3.53M

67.07%2.68M

1,017.92%1.61M

1,838.21%143.64K

100.45%7.41K

-203.93%-1.66M

176.58%1.59M

-10.80%-2.08M

Effect of exchange rate changes

----

--2.55K

----

End cash Position

-45.18%1.62M

56.62%2.96M

-65.12%1.89M

98.36%5.41M

254.14%2.73M

22.93%770.16K

39.50%626.52K

-78.68%449.11K

311.60%2.11M

-80.27%511.73K

Free cash from

-47.91%-13.63M

-43.97%-9.22M

-43.71%-6.4M

16.46%-4.45M

-145.58%-5.33M

24.41%-2.17M

20.86%-2.87M

26.53%-3.63M

-11.83%-4.94M

-100.55%-4.42M

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	-1.22%3.44M	6.49%3.49M	232.60%3.27M	81.38%984.41K	542.73K			8.85%3.21M	556.59%2.95M	3,135.62%449.78K
Revenue from customers	36.05%3.34M	29.13%2.45M	625.51%1.9M	--261.88K	----	----	----	8.85%3.21M	--2.95M	----
Income from government grants	-63.82%106K	-78.68%293.01K	90.19%1.37M	33.13%722.53K	--542.73K	----	----	----	----	----
Other cash income from operating activities	----	--740.2K	----	----	----	----	----	----	----	3,135.62%449.78K
Cash paid	-36.88%-13.93M	-51.17%-10.18M	-48.68%-6.73M	-12.49%-4.53M	-85.41%-4.03M	24.51%-2.17M	39.25%-2.88M	-139.29%-4.73M	-76.02%-1.98M	51.60%-1.12M
Payments to suppliers for goods and services	-36.88%-13.93M	-51.17%-10.18M	-48.68%-6.73M	-12.49%-4.53M	-85.41%-4.03M	24.51%-2.17M	39.25%-2.88M	-139.29%-4.73M	-76.02%-1.98M	51.60%-1.12M
Direct interest paid	-36.48%-277K	-173.21%-202.97K	---74.29K	----	----	----	----	99.30%-756	---107.96K	----
Direct interest received	----	-54.88%2.26K	-16.09%5.02K	-50.89%5.98K	--12.18K	----	-76.32%3.79K	-91.31%15.99K	330.72%183.92K	-67.37%42.7K
Direct tax refund paid	----	---50.61K	----	----	----	----	----	----	----	----
Operating cash flow	-55.06%-10.76M	-96.81%-6.94M	0.29%-3.53M	-1.93%-3.54M	-59.85%-3.47M	24.41%-2.17M	-90.97%-2.87M	-243.08%-1.5M	266.46%1.05M	69.72%-631.36K
Investing cash flow
Cash flow from continuing investing activities	-15.45%-2.72M	37.59%-2.35M	-311.14%-3.77M	50.31%-916.53K	-1.84M		-41.17%-3M	72.01%-2.13M	-100.56%-7.59M	-1,033.91%-3.79M
Capital expenditure reported	----	----	-52.84%-1.36M	---890.07K	----	----	----	64.52%-2.13M	-58.31%-5.99M	-3,136.84%-3.78M
Net PPE purchase and sale	-25.60%-2.86M	-53.91%-2.27M	-5,483.41%-1.48M	98.58%-26.46K	---1.86M	----	----	----	----	-100.34%-1.79K
Net business purchase and sale	----	----	----	----	--213.19K	----	----	----	---661.81K	----
Net investment purchase and sale	202.89%80K	91.64%-77.75K	---930.44K	----	----	----	---3M	----	----	----
Net other investing changes	--61K	----	----	----	---196.63K	----	----	----	---940.6K	----
Cash from discontinued investing activities
Investing cash flow	-15.45%-2.72M	37.59%-2.35M	-311.14%-3.77M	50.31%-916.53K	---1.84M	----	-41.17%-3M	72.01%-2.13M	-100.56%-7.59M	-1,033.91%-3.79M
Financing cash flow
Cash flow from continuing financing activities	17.19%12.14M	174.88%10.36M	-47.18%3.77M	3.12%7.14M	199.00%6.92M	-60.63%2.31M	198.17%5.88M	-75.77%1.97M	248.47%8.14M	1,268.76%2.33M
Net issuance payments of debt	-106.99%-107K	--1.53M	----	-81.51%100K	154.09%540.86K	-16.28%-1M	-155.88%-860K	-45.04%1.54M	--2.8M	--0
Net common stock issuance	41.85%13.31M	146.40%9.38M	-45.98%3.81M	10.26%7.05M	--6.39M	----	1,191.16%5.59M	-91.89%432.78K	128.55%5.34M	483.41%2.33M
Net other financing activities	-91.81%-1.06M	-1,353.78%-551.06K	-253.95%-37.91K	9.79%-10.71K	-100.36%-11.87K	187.88%3.31M	--1.15M	----	----	----
Cash from discontinued financing activities
Financing cash flow	17.19%12.14M	174.88%10.36M	-47.18%3.77M	3.12%7.14M	199.00%6.92M	-60.63%2.31M	198.17%5.88M	-75.77%1.97M	248.47%8.14M	1,268.76%2.33M
Net cash flow
Beginning cash position	56.60%2.96M	-65.12%1.89M	98.36%5.41M	143.17%2.73M	79.03%1.12M	1.20%626.52K	-70.61%619.11K	311.60%2.11M	-80.27%511.73K	-42.01%2.59M
Current changes in cash	-224.95%-1.34M	130.30%1.07M	-231.42%-3.53M	67.07%2.68M	1,017.92%1.61M	1,838.21%143.64K	100.45%7.41K	-203.93%-1.66M	176.58%1.59M	-10.80%-2.08M
Effect of exchange rate changes	----	----	--2.55K	----	----	----	----	----	----	----
End cash Position	-45.18%1.62M	56.62%2.96M	-65.12%1.89M	98.36%5.41M	254.14%2.73M	22.93%770.16K	39.50%626.52K	-78.68%449.11K	311.60%2.11M	-80.27%511.73K
Free cash from	-47.91%-13.63M	-43.97%-9.22M	-43.71%-6.4M	16.46%-4.45M	-145.58%-5.33M	24.41%-2.17M	20.86%-2.87M	26.53%-3.63M	-11.83%-4.94M	-100.55%-4.42M
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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Price Target

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Heat List

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