AU Stock MarketDetailed Quotes

Power Minerals Ltd (PNN)

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  • 0.125
  • 0.0000.00%
20min DelayTrading May 15 13:36 AET
44.04MMarket Cap-0.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Power Minerals Ltd (PNN) 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 (direct method)
Cash income from operating activities
-89.04%6.5K
189.84%59.32K
-67.78%20.47K
-62.37%63.52K
317.48%168.8K
40.43K
-102.79%-1.67K
-102.50%-824
-87.49%32.99K
Revenue from customers
-89.04%6.5K
189.84%59.32K
-67.78%20.47K
-11.97%63.52K
--72.16K
----
----
358.37%2.13K
-102.50%-824
-87.49%32.99K
Other cash income from operating activities
----
----
----
----
139.00%96.63K
--40.43K
----
---3.8K
----
----
Cash paid
28.83%-1.78M
-5.57%-2.5M
-104.17%-2.37M
-8.15%-1.16M
-45.94%-1.07M
33.63%-735.38K
26.89%-1.11M
-215.54%-1.52M
54.20%-480.31K
27.72%-1.05M
Payments to suppliers for goods and services
28.83%-1.78M
-5.57%-2.5M
-104.17%-2.37M
-8.15%-1.16M
-45.94%-1.07M
33.63%-735.38K
26.89%-1.11M
-215.54%-1.52M
54.20%-480.31K
27.72%-1.05M
Operating cash flow
27.36%-1.77M
-3.96%-2.44M
-114.13%-2.35M
-21.31%-1.1M
-30.15%-904.44K
37.28%-694.95K
26.97%-1.11M
-215.35%-1.52M
52.63%-481.13K
19.54%-1.02M
Investing cash flow
Cash flow from continuing investing activities
68.69%-2.21M
-65.35%-7.07M
-77.09%-4.28M
-348.06%-2.41M
-15.75%-538.87K
36.40%-465.55K
77.93%-731.98K
-157.70%-3.32M
-208.71%-1.29M
-133.72%-416.92K
Capital expenditure reported
70.43%-2.52M
-88.70%-8.54M
-96.85%-4.52M
---2.3M
----
34.52%-480.02K
78.33%-733.03K
-153.70%-3.38M
-60.14%-1.33M
27.88%-832.81K
Net PPE purchase and sale
384.58%77.27K
-534.42%-27.15K
96.40%-4.28K
78.00%-118.75K
-4,409.01%-539.79K
4,655.27%12.53K
-100.68%-275
36.19%40.66K
-23.71%29.86K
-98.34%39.13K
Interest received (cash flow from investment activities)
-83.28%7.89K
-8.28%47.18K
1,976.75%51.44K
168.36%2.48K
-52.45%923
46.60%1.94K
-94.90%1.32K
55.20%25.95K
13.80%16.72K
-59.21%14.69K
Net other investing changes
-84.41%225.61K
619.25%1.45M
--201.18K
----
----
----
----
----
----
--362.06K
Cash from discontinued investing activities
Investing cash flow
68.69%-2.21M
-65.35%-7.07M
-77.09%-4.28M
-348.06%-2.41M
-15.75%-538.87K
36.40%-465.55K
77.93%-731.98K
-157.70%-3.32M
-208.71%-1.29M
-133.72%-416.92K
Financing cash flow
Cash flow from continuing financing activities
-37.82%4.73M
40.90%7.61M
31.36%5.4M
-3.78%4.11M
988.17%4.28M
-83.65%392.88K
10.60%2.4M
-50.22%2.17M
628.55%4.36M
-0.13%599.13K
Net issuance payments of debt
-20.65%956.64K
--1.21M
----
----
30.56%-50K
-144.44%-72K
-58.55%162K
--390.83K
----
----
Net common stock issuance
-41.76%3.8M
20.18%6.52M
31.10%5.43M
-4.63%4.14M
785.72%4.34M
-78.13%490.15K
25.76%2.24M
-59.17%1.78M
628.55%4.36M
-25.10%599.13K
Interest paid (cash flow from financing activities)
91.73%-7.45K
---90K
----
----
-137.87%-2.12K
---890
----
----
----
----
Net other financing activities
42.34%-14.47K
-3.29%-25.09K
9.30%-24.29K
-90.79%-26.78K
71.21%-14.04K
---48.76K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-37.82%4.73M
40.90%7.61M
31.36%5.4M
-3.78%4.11M
988.17%4.28M
-83.65%392.88K
10.60%2.4M
-50.22%2.17M
628.55%4.36M
-0.13%599.13K
Net cash flow
Beginning cash position
-80.05%473.4K
-33.88%2.37M
20.42%3.59M
1,912.96%2.98M
-83.83%148.03K
160.07%915.66K
-88.31%352.08K
624.78%3.01M
-66.72%415.47K
85.12%1.25M
Current changes in cash
139.31%746.35K
-55.43%-1.9M
-303.03%-1.22M
-78.75%601.74K
468.91%2.83M
-236.24%-767.62K
121.17%563.44K
-202.48%-2.66M
411.52%2.6M
-245.22%-833.57K
Effect of exchange rate changes
320.14%951
-107.09%-432
-8.83%6.1K
--6.69K
----
----
-92.74%138
288.49%1.9K
-254.60%-1.01K
--652
End cash Position
157.86%1.22M
-80.05%473.4K
-33.88%2.37M
20.42%3.59M
1,912.96%2.98M
-83.83%148.03K
160.07%915.66K
-88.31%352.08K
624.78%3.01M
-66.72%415.47K
Free cash from
60.95%-4.3M
-60.03%-11.01M
-95.72%-6.88M
-143.32%-3.51M
-22.92%-1.44M
36.19%-1.17M
62.46%-1.84M
-169.95%-4.9M
1.72%-1.82M
23.52%-1.85M
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 (direct method)
Cash income from operating activities -89.04%6.5K189.84%59.32K-67.78%20.47K-62.37%63.52K317.48%168.8K40.43K-102.79%-1.67K-102.50%-824-87.49%32.99K
Revenue from customers -89.04%6.5K189.84%59.32K-67.78%20.47K-11.97%63.52K--72.16K--------358.37%2.13K-102.50%-824-87.49%32.99K
Other cash income from operating activities ----------------139.00%96.63K--40.43K-------3.8K--------
Cash paid 28.83%-1.78M-5.57%-2.5M-104.17%-2.37M-8.15%-1.16M-45.94%-1.07M33.63%-735.38K26.89%-1.11M-215.54%-1.52M54.20%-480.31K27.72%-1.05M
Payments to suppliers for goods and services 28.83%-1.78M-5.57%-2.5M-104.17%-2.37M-8.15%-1.16M-45.94%-1.07M33.63%-735.38K26.89%-1.11M-215.54%-1.52M54.20%-480.31K27.72%-1.05M
Operating cash flow 27.36%-1.77M-3.96%-2.44M-114.13%-2.35M-21.31%-1.1M-30.15%-904.44K37.28%-694.95K26.97%-1.11M-215.35%-1.52M52.63%-481.13K19.54%-1.02M
Investing cash flow
Cash flow from continuing investing activities 68.69%-2.21M-65.35%-7.07M-77.09%-4.28M-348.06%-2.41M-15.75%-538.87K36.40%-465.55K77.93%-731.98K-157.70%-3.32M-208.71%-1.29M-133.72%-416.92K
Capital expenditure reported 70.43%-2.52M-88.70%-8.54M-96.85%-4.52M---2.3M----34.52%-480.02K78.33%-733.03K-153.70%-3.38M-60.14%-1.33M27.88%-832.81K
Net PPE purchase and sale 384.58%77.27K-534.42%-27.15K96.40%-4.28K78.00%-118.75K-4,409.01%-539.79K4,655.27%12.53K-100.68%-27536.19%40.66K-23.71%29.86K-98.34%39.13K
Interest received (cash flow from investment activities) -83.28%7.89K-8.28%47.18K1,976.75%51.44K168.36%2.48K-52.45%92346.60%1.94K-94.90%1.32K55.20%25.95K13.80%16.72K-59.21%14.69K
Net other investing changes -84.41%225.61K619.25%1.45M--201.18K--------------------------362.06K
Cash from discontinued investing activities
Investing cash flow 68.69%-2.21M-65.35%-7.07M-77.09%-4.28M-348.06%-2.41M-15.75%-538.87K36.40%-465.55K77.93%-731.98K-157.70%-3.32M-208.71%-1.29M-133.72%-416.92K
Financing cash flow
Cash flow from continuing financing activities -37.82%4.73M40.90%7.61M31.36%5.4M-3.78%4.11M988.17%4.28M-83.65%392.88K10.60%2.4M-50.22%2.17M628.55%4.36M-0.13%599.13K
Net issuance payments of debt -20.65%956.64K--1.21M--------30.56%-50K-144.44%-72K-58.55%162K--390.83K--------
Net common stock issuance -41.76%3.8M20.18%6.52M31.10%5.43M-4.63%4.14M785.72%4.34M-78.13%490.15K25.76%2.24M-59.17%1.78M628.55%4.36M-25.10%599.13K
Interest paid (cash flow from financing activities) 91.73%-7.45K---90K---------137.87%-2.12K---890----------------
Net other financing activities 42.34%-14.47K-3.29%-25.09K9.30%-24.29K-90.79%-26.78K71.21%-14.04K---48.76K----------------
Cash from discontinued financing activities
Financing cash flow -37.82%4.73M40.90%7.61M31.36%5.4M-3.78%4.11M988.17%4.28M-83.65%392.88K10.60%2.4M-50.22%2.17M628.55%4.36M-0.13%599.13K
Net cash flow
Beginning cash position -80.05%473.4K-33.88%2.37M20.42%3.59M1,912.96%2.98M-83.83%148.03K160.07%915.66K-88.31%352.08K624.78%3.01M-66.72%415.47K85.12%1.25M
Current changes in cash 139.31%746.35K-55.43%-1.9M-303.03%-1.22M-78.75%601.74K468.91%2.83M-236.24%-767.62K121.17%563.44K-202.48%-2.66M411.52%2.6M-245.22%-833.57K
Effect of exchange rate changes 320.14%951-107.09%-432-8.83%6.1K--6.69K---------92.74%138288.49%1.9K-254.60%-1.01K--652
End cash Position 157.86%1.22M-80.05%473.4K-33.88%2.37M20.42%3.59M1,912.96%2.98M-83.83%148.03K160.07%915.66K-88.31%352.08K624.78%3.01M-66.72%415.47K
Free cash from 60.95%-4.3M-60.03%-11.01M-95.72%-6.88M-143.32%-3.51M-22.92%-1.44M36.19%-1.17M62.46%-1.84M-169.95%-4.9M1.72%-1.82M23.52%-1.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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