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PNNO Power Minerals Ltd

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  • 0.016
  • 0.0000.00%
20min DelayMarket Closed Sep 6 15:43 AET
1.76MMarket Cap0.00P/E (Static)

Power Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-67.78%20.47K
-62.37%63.52K
317.48%168.8K
40.43K
Revenue from customers
-67.78%20.47K
-11.97%63.52K
--72.16K
----
----
Other cash income from operating activities
----
----
139.00%96.63K
--40.43K
----
Cash paid
-104.17%-2.37M
-8.15%-1.16M
-45.94%-1.07M
33.63%-735.38K
-1.11M
Payments to suppliers for goods and services
-104.17%-2.37M
-8.15%-1.16M
-45.94%-1.07M
33.63%-735.38K
---1.11M
Operating cash flow
-114.13%-2.35M
-21.31%-1.1M
-30.15%-904.44K
37.28%-694.95K
---1.11M
Investing cash flow
Cash flow from continuing investing activities
-77.09%-4.28M
-348.06%-2.41M
-15.75%-538.87K
36.40%-465.55K
-731.98K
Capital expenditure reported
-96.85%-4.52M
---2.3M
----
34.52%-480.02K
---733.03K
Net PPE purchase and sale
96.40%-4.28K
78.00%-118.75K
-4,409.01%-539.79K
4,655.27%12.53K
---275
Interest received (cash flow from investment activities)
1,976.75%51.44K
168.36%2.48K
-52.45%923
46.60%1.94K
--1.32K
Net other investing changes
--201.18K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-77.09%-4.28M
-348.06%-2.41M
-15.75%-538.87K
36.40%-465.55K
---731.98K
Financing cash flow
Cash flow from continuing financing activities
31.36%5.4M
-3.78%4.11M
988.17%4.28M
-83.65%392.88K
2.4M
Net issuance payments of debt
----
----
30.56%-50K
-144.44%-72K
--162K
Net common stock issuance
31.10%5.43M
-4.63%4.14M
785.72%4.34M
-78.13%490.15K
--2.24M
Interest paid (cash flow from financing activities)
----
----
-137.87%-2.12K
---890
----
Net other financing activities
9.30%-24.29K
-90.79%-26.78K
42.43%-14.04K
---24.38K
----
Cash from discontinued financing activities
Financing cash flow
31.36%5.4M
-3.78%4.11M
988.17%4.28M
-83.65%392.88K
--2.4M
Net cash flow
Beginning cash position
20.42%3.59M
1,912.96%2.98M
-83.83%148.03K
160.07%915.66K
--352.08K
Current changes in cash
-303.03%-1.22M
-78.75%601.74K
468.91%2.83M
-236.24%-767.62K
--563.44K
Effect of exchange rate changes
-8.83%6.1K
--6.69K
----
----
--138
End cash Position
-33.88%2.37M
20.42%3.59M
1,912.96%2.98M
-83.83%148.03K
--915.66K
Free cash from
-95.72%-6.88M
-143.32%-3.51M
-22.92%-1.44M
36.19%-1.17M
---1.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -67.78%20.47K-62.37%63.52K317.48%168.8K40.43K
Revenue from customers -67.78%20.47K-11.97%63.52K--72.16K--------
Other cash income from operating activities --------139.00%96.63K--40.43K----
Cash paid -104.17%-2.37M-8.15%-1.16M-45.94%-1.07M33.63%-735.38K-1.11M
Payments to suppliers for goods and services -104.17%-2.37M-8.15%-1.16M-45.94%-1.07M33.63%-735.38K---1.11M
Operating cash flow -114.13%-2.35M-21.31%-1.1M-30.15%-904.44K37.28%-694.95K---1.11M
Investing cash flow
Cash flow from continuing investing activities -77.09%-4.28M-348.06%-2.41M-15.75%-538.87K36.40%-465.55K-731.98K
Capital expenditure reported -96.85%-4.52M---2.3M----34.52%-480.02K---733.03K
Net PPE purchase and sale 96.40%-4.28K78.00%-118.75K-4,409.01%-539.79K4,655.27%12.53K---275
Interest received (cash flow from investment activities) 1,976.75%51.44K168.36%2.48K-52.45%92346.60%1.94K--1.32K
Net other investing changes --201.18K----------------
Cash from discontinued investing activities
Investing cash flow -77.09%-4.28M-348.06%-2.41M-15.75%-538.87K36.40%-465.55K---731.98K
Financing cash flow
Cash flow from continuing financing activities 31.36%5.4M-3.78%4.11M988.17%4.28M-83.65%392.88K2.4M
Net issuance payments of debt --------30.56%-50K-144.44%-72K--162K
Net common stock issuance 31.10%5.43M-4.63%4.14M785.72%4.34M-78.13%490.15K--2.24M
Interest paid (cash flow from financing activities) ---------137.87%-2.12K---890----
Net other financing activities 9.30%-24.29K-90.79%-26.78K42.43%-14.04K---24.38K----
Cash from discontinued financing activities
Financing cash flow 31.36%5.4M-3.78%4.11M988.17%4.28M-83.65%392.88K--2.4M
Net cash flow
Beginning cash position 20.42%3.59M1,912.96%2.98M-83.83%148.03K160.07%915.66K--352.08K
Current changes in cash -303.03%-1.22M-78.75%601.74K468.91%2.83M-236.24%-767.62K--563.44K
Effect of exchange rate changes -8.83%6.1K--6.69K----------138
End cash Position -33.88%2.37M20.42%3.59M1,912.96%2.98M-83.83%148.03K--915.66K
Free cash from -95.72%-6.88M-143.32%-3.51M-22.92%-1.44M36.19%-1.17M---1.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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