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PR1 Pure Resources Ltd

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  • 0.115
  • -0.005-4.17%
20min DelayNot Open Oct 17 15:54 AET
5.05MMarket Cap-4791P/E (Static)

Pure Resources 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
-132.00%-1.15M
-9.60%-494.56K
-451.25K
Payments to suppliers for goods and services
-132.00%-1.15M
-9.60%-494.56K
---451.25K
Direct interest paid
----
-204.90%-7.53K
---2.47K
Direct interest received
148.57%63.33K
4,706.79%25.48K
--530
Operating cash flow
-127.45%-1.08M
-5.17%-476.61K
---453.19K
Investing cash flow
Cash flow from continuing investing activities
85.73%-168.31K
-3,500.28%-1.18M
-32.77K
Capital expenditure reported
65.66%-397.48K
-3,432.24%-1.16M
---32.77K
Net PPE purchase and sale
1,127.74%229.17K
---22.3K
----
Cash from discontinued investing activities
Investing cash flow
85.73%-168.31K
-3,500.28%-1.18M
---32.77K
Financing cash flow
Cash flow from continuing financing activities
-118.80%-42K
-100.41%-19.2K
4.7M
Net common stock issuance
----
-99.65%16.42K
--4.71M
Net other financing activities
-17.91%-42K
-486.51%-35.62K
---6.07K
Cash from discontinued financing activities
Financing cash flow
-118.80%-42K
-100.41%-19.2K
--4.7M
Net cash flow
Beginning cash position
-39.76%2.54M
--4.21M
----
Current changes in cash
22.75%-1.29M
-139.76%-1.68M
--4.21M
End cash Position
-50.98%1.24M
-39.76%2.54M
--4.21M
Free cash from
10.56%-1.48M
-240.86%-1.66M
---485.96K
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 -132.00%-1.15M-9.60%-494.56K-451.25K
Payments to suppliers for goods and services -132.00%-1.15M-9.60%-494.56K---451.25K
Direct interest paid -----204.90%-7.53K---2.47K
Direct interest received 148.57%63.33K4,706.79%25.48K--530
Operating cash flow -127.45%-1.08M-5.17%-476.61K---453.19K
Investing cash flow
Cash flow from continuing investing activities 85.73%-168.31K-3,500.28%-1.18M-32.77K
Capital expenditure reported 65.66%-397.48K-3,432.24%-1.16M---32.77K
Net PPE purchase and sale 1,127.74%229.17K---22.3K----
Cash from discontinued investing activities
Investing cash flow 85.73%-168.31K-3,500.28%-1.18M---32.77K
Financing cash flow
Cash flow from continuing financing activities -118.80%-42K-100.41%-19.2K4.7M
Net common stock issuance -----99.65%16.42K--4.71M
Net other financing activities -17.91%-42K-486.51%-35.62K---6.07K
Cash from discontinued financing activities
Financing cash flow -118.80%-42K-100.41%-19.2K--4.7M
Net cash flow
Beginning cash position -39.76%2.54M--4.21M----
Current changes in cash 22.75%-1.29M-139.76%-1.68M--4.21M
End cash Position -50.98%1.24M-39.76%2.54M--4.21M
Free cash from 10.56%-1.48M-240.86%-1.66M---485.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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