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PGO Pacgold Ltd

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  • 0.095
  • -0.003-3.06%
20min DelayMarket Closed Oct 3 12:00 AET
7.99MMarket Cap-7916P/E (Static)

Pacgold 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
35.67%-1.01M
-11.18%-1.57M
-1.42M
Payments to suppliers for goods and services
35.67%-1.01M
-11.18%-1.57M
---1.42M
Direct interest received
-28.66%33.97K
57,267.47%47.62K
--83
Direct tax refund paid
-59.30%310.36K
38.67%762.57K
--549.91K
Operating cash flow
12.52%-668.43K
11.76%-764.12K
---865.96K
Investing cash flow
Cash flow from continuing investing activities
62.69%-2.89M
-78.31%-7.73M
-4.34M
Capital expenditure reported
62.75%-2.88M
-83.20%-7.73M
---4.22M
Net PPE purchase and sale
---5.15K
----
----
Net intangibles purchas and sale
----
96.49%-2.73K
---77.72K
Net other investing changes
----
----
---39.64K
Cash from discontinued investing activities
Investing cash flow
62.69%-2.89M
-78.31%-7.73M
---4.34M
Financing cash flow
Cash flow from continuing financing activities
3.03M
10.84M
Net common stock issuance
--3.03M
----
--10.84M
Cash from discontinued financing activities
Financing cash flow
--3.03M
----
--10.84M
Net cash flow
Beginning cash position
-77.17%2.51M
104.81%11.01M
--5.38M
Current changes in cash
93.87%-520.71K
-250.79%-8.5M
--5.64M
End cash Position
-20.71%1.99M
-77.17%2.51M
--11.01M
Free cash from
58.18%-3.55M
-64.57%-8.5M
---5.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 35.67%-1.01M-11.18%-1.57M-1.42M
Payments to suppliers for goods and services 35.67%-1.01M-11.18%-1.57M---1.42M
Direct interest received -28.66%33.97K57,267.47%47.62K--83
Direct tax refund paid -59.30%310.36K38.67%762.57K--549.91K
Operating cash flow 12.52%-668.43K11.76%-764.12K---865.96K
Investing cash flow
Cash flow from continuing investing activities 62.69%-2.89M-78.31%-7.73M-4.34M
Capital expenditure reported 62.75%-2.88M-83.20%-7.73M---4.22M
Net PPE purchase and sale ---5.15K--------
Net intangibles purchas and sale ----96.49%-2.73K---77.72K
Net other investing changes -----------39.64K
Cash from discontinued investing activities
Investing cash flow 62.69%-2.89M-78.31%-7.73M---4.34M
Financing cash flow
Cash flow from continuing financing activities 3.03M10.84M
Net common stock issuance --3.03M------10.84M
Cash from discontinued financing activities
Financing cash flow --3.03M------10.84M
Net cash flow
Beginning cash position -77.17%2.51M104.81%11.01M--5.38M
Current changes in cash 93.87%-520.71K-250.79%-8.5M--5.64M
End cash Position -20.71%1.99M-77.17%2.51M--11.01M
Free cash from 58.18%-3.55M-64.57%-8.5M---5.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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