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POW Protean Energy Ltd

Watchlist

0.008
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

1.82MMarket Cap-4000P/E (Static)

Protean Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-172.66K

-83.30%-54.72K

-121.82%-29.85K

Other cash income from operating activities

----

---172.66K

----

-83.30%-54.72K

-121.82%-29.85K

Cash paid

11.73%-405.6K

31.47%-459.48K

7.25%-670.46K

-35.23%-722.87K

68.68%-534.57K

-32.46%-1.71M

27.89%-1.29M

3.42%-1.79M

-24.86%-1.85M

-47.00%-1.48M

Payments to suppliers for goods and services

11.73%-405.6K

31.47%-459.48K

7.25%-670.46K

-35.23%-722.87K

68.68%-534.57K

-32.46%-1.71M

27.89%-1.29M

3.42%-1.79M

-24.86%-1.85M

-47.00%-1.48M

Direct interest paid

----

99.10%-445

-214.53%-49.58K

---15.76K

----

Direct interest received

42.09%20.14K

755.74%14.17K

-14.06%1.66K

-75.73%1.93K

-63.51%7.94K

-35.49%21.76K

2,029.55%33.73K

-80.89%1.58K

-27.36%8.29K

-80.22%11.41K

Operating cash flow

13.44%-385.46K

33.42%-445.31K

7.23%-668.8K

-36.90%-720.95K

68.74%-526.63K

-18.01%-1.68M

22.18%-1.43M

4.05%-1.83M

-27.48%-1.91M

-87.91%-1.5M

Investing cash flow

Cash flow from continuing investing activities

223.88%555.6K

-558.22%-448.5K

72.19%-68.14K

-389.00%-245K

86.79%-50.1K

Capital expenditure reported

----

96.32%-15.39K

Net PPE purchase and sale

----

91.69%-4.57K

-3,395.39%-55K

--1.67K

----

-1,270.19%-2.85K

Net investment purchase and sale

----

306.91%814.19K

-123.58%-393.5K

28.16%-176K

---245K

----

Net other investing changes

----

---254.02K

----

--106.19K

----

---31.87K

Cash from discontinued investing activities

Investing cash flow

----

223.88%555.6K

-558.22%-448.5K

72.19%-68.14K

-389.00%-245K

86.79%-50.1K

Financing cash flow

Cash flow from continuing financing activities

1.88M

409.27%4.23M

-75.22%830.48K

122.57%3.35M

1.51M

Net issuance payments of debt

----

8.33%650K

400.00%600K

--120K

Net common stock issuance

----

--1.88M

----

2,094.14%3.96M

-93.55%180.48K

101.79%2.8M

--1.39M

Net other financing activities

----

--269.46K

----

---45K

----

Cash from discontinued financing activities

Financing cash flow

----

--1.88M

----

409.27%4.23M

-75.22%830.48K

122.57%3.35M

--1.51M

Net cash flow

Beginning cash position

-35.60%805.42K

-34.84%1.25M

151.26%1.92M

-40.81%763.96K

-46.67%1.29M

1,347.16%2.42M

-86.51%167.22K

2,631.18%1.24M

-49.44%45.38K

-92.91%89.76K

Current changes in cash

13.44%-385.46K

33.42%-445.31K

-157.88%-668.8K

319.43%1.16M

53.36%-526.63K

-147.99%-1.13M

319.47%2.35M

-189.80%-1.07M

2,790.35%1.19M

96.23%-44.38K

Effect of exchange rate changes

----

---122

----

Cash adjustments other than cash changes

----

---100.47K

----

End cash Position

-47.86%419.96K

-35.60%805.42K

-34.84%1.25M

151.26%1.92M

-40.81%763.96K

-46.67%1.29M

1,347.16%2.42M

-86.51%167.22K

2,631.18%1.24M

-49.44%45.38K

Free cash from

13.44%-385.46K

33.42%-445.31K

7.23%-668.8K

-36.90%-720.95K

68.83%-526.63K

-13.94%-1.69M

19.18%-1.48M

4.05%-1.83M

-25.94%-1.91M

-24.75%-1.52M

Accounting Standards

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							-172.66K		-83.30%-54.72K	-121.82%-29.85K
Other cash income from operating activities	----	----	----	----	----	----	---172.66K	----	-83.30%-54.72K	-121.82%-29.85K
Cash paid	11.73%-405.6K	31.47%-459.48K	7.25%-670.46K	-35.23%-722.87K	68.68%-534.57K	-32.46%-1.71M	27.89%-1.29M	3.42%-1.79M	-24.86%-1.85M	-47.00%-1.48M
Payments to suppliers for goods and services	11.73%-405.6K	31.47%-459.48K	7.25%-670.46K	-35.23%-722.87K	68.68%-534.57K	-32.46%-1.71M	27.89%-1.29M	3.42%-1.79M	-24.86%-1.85M	-47.00%-1.48M
Direct interest paid	----	----	----	----	----	----	99.10%-445	-214.53%-49.58K	---15.76K	----
Direct interest received	42.09%20.14K	755.74%14.17K	-14.06%1.66K	-75.73%1.93K	-63.51%7.94K	-35.49%21.76K	2,029.55%33.73K	-80.89%1.58K	-27.36%8.29K	-80.22%11.41K
Operating cash flow	13.44%-385.46K	33.42%-445.31K	7.23%-668.8K	-36.90%-720.95K	68.74%-526.63K	-18.01%-1.68M	22.18%-1.43M	4.05%-1.83M	-27.48%-1.91M	-87.91%-1.5M
Investing cash flow
Cash flow from continuing investing activities						223.88%555.6K	-558.22%-448.5K	72.19%-68.14K	-389.00%-245K	86.79%-50.1K
Capital expenditure reported	----	----	----	----	----	----	----	----	----	96.32%-15.39K
Net PPE purchase and sale	----	----	----	----	----	91.69%-4.57K	-3,395.39%-55K	--1.67K	----	-1,270.19%-2.85K
Net investment purchase and sale	----	----	----	----	----	306.91%814.19K	-123.58%-393.5K	28.16%-176K	---245K	----
Net other investing changes	----	----	----	----	----	---254.02K	----	--106.19K	----	---31.87K
Cash from discontinued investing activities
Investing cash flow	----	----	----	----	----	223.88%555.6K	-558.22%-448.5K	72.19%-68.14K	-389.00%-245K	86.79%-50.1K
Financing cash flow
Cash flow from continuing financing activities				1.88M			409.27%4.23M	-75.22%830.48K	122.57%3.35M	1.51M
Net issuance payments of debt	----	----	----	----	----	----	----	8.33%650K	400.00%600K	--120K
Net common stock issuance	----	----	----	--1.88M	----	----	2,094.14%3.96M	-93.55%180.48K	101.79%2.8M	--1.39M
Net other financing activities	----	----	----	----	----	----	--269.46K	----	---45K	----
Cash from discontinued financing activities
Financing cash flow	----	----	----	--1.88M	----	----	409.27%4.23M	-75.22%830.48K	122.57%3.35M	--1.51M
Net cash flow
Beginning cash position	-35.60%805.42K	-34.84%1.25M	151.26%1.92M	-40.81%763.96K	-46.67%1.29M	1,347.16%2.42M	-86.51%167.22K	2,631.18%1.24M	-49.44%45.38K	-92.91%89.76K
Current changes in cash	13.44%-385.46K	33.42%-445.31K	-157.88%-668.8K	319.43%1.16M	53.36%-526.63K	-147.99%-1.13M	319.47%2.35M	-189.80%-1.07M	2,790.35%1.19M	96.23%-44.38K
Effect of exchange rate changes	----	----	----	----	----	---122	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	---100.47K	----	----	----
End cash Position	-47.86%419.96K	-35.60%805.42K	-34.84%1.25M	151.26%1.92M	-40.81%763.96K	-46.67%1.29M	1,347.16%2.42M	-86.51%167.22K	2,631.18%1.24M	-49.44%45.38K
Free cash from	13.44%-385.46K	33.42%-445.31K	7.23%-668.8K	-36.90%-720.95K	68.83%-526.63K	-13.94%-1.69M	19.18%-1.48M	4.05%-1.83M	-25.94%-1.91M	-24.75%-1.52M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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