AU Stock MarketDetailed Quotes
PVT Pivotal Metals Ltd
- 0.010
- 0.0000.00%
20min DelayMarket Closed Oct 4 10:06 AET
8.74MMarket Cap-3333P/E (Static)
0.010High0.010Low154.30KVolume0.010Open0.010Pre Close1.54KTurnover0.02752wk High0.04%Turnover Ratio874.15MShares0.01052wk Low-0.003EPS TTM3.98MFloat Cap0.050Historical HighLossP/E (Static)398.14MShs Float0.010Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Pivotal Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | 0.00%50K | 50K | ||||
| Other cash income from operating activities | ---- | ---- | ---- | 0.00%50K | --50K | ---- |
| Cash paid | 2.90%-5.72M | -27.55%-5.89M | -0.00%-4.62M | -0.49%-4.62M | -182.33%-4.6M | -1.63M |
| Payments to suppliers for goods and services | -7.42%-1.83M | 7.97%-1.7M | -26.87%-1.85M | -16.94%-1.46M | -27.53%-1.24M | ---975.72K |
| Other cash payments from operating activities | 7.09%-3.89M | -51.20%-4.19M | 12.36%-2.77M | 5.62%-3.16M | -413.96%-3.35M | ---652.1K |
| Direct interest paid | ---- | 31.30%-3.59K | -164.52%-5.23K | 21.71%-1.98K | ---2.52K | ---- |
| Direct interest received | 56,333.78%41.76K | -87.29%74 | --582 | ---- | -61.54%21.4K | --55.63K |
| Operating cash flow | 3.67%-5.68M | -27.50%-5.89M | -1.15%-4.62M | -0.96%-4.57M | -187.94%-4.53M | ---1.57M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 145.98%89.52K | -276.30%-194.7K | -183.14%-51.74K | -68.29%62.24K | 196.26K | |
| Net PPE purchase and sale | 179.68%89.52K | -93.46%-112.35K | -193.32%-58.08K | 346.64%62.24K | ---25.23K | ---- |
| Net business purchase and sale | ---- | ---- | --6.34K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---82.34K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | --221.49K | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 145.98%89.52K | -276.30%-194.7K | -183.14%-51.74K | -68.29%62.24K | --196.26K | ---- |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -87.44%1.37M | 469.36%10.91M | -71.42%1.92M | 200.55%6.71M | 884.77%2.23M | -284.29K |
| Net issuance payments of debt | -206.97%-1.1M | 7,082.23%1.03M | -58.02%-14.75K | 88.46%-9.33K | ---80.88K | ---- |
| Net common stock issuance | -74.98%2.47M | 411.68%9.88M | -71.24%1.93M | 190.44%6.71M | 913.22%2.31M | ---284.29K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -87.44%1.37M | 469.36%10.91M | -71.42%1.92M | 200.55%6.71M | 884.77%2.23M | ---284.29K |
| Net cash flow | ||||||
| Beginning cash position | 675.64%5.37M | -79.54%691.84K | 186.56%3.38M | -64.03%1.18M | -36.14%3.28M | --5.14M |
| Current changes in cash | -187.48%-4.22M | 274.77%4.82M | -225.54%-2.76M | 204.65%2.2M | -13.10%-2.1M | ---1.86M |
| Effect of exchange rate changes | 347.51%123.76K | -60.33%27.66K | 1,832.32%69.72K | 1,206.75%3.61K | -171.49%-326 | --456 |
| End cash Position | -77.04%1.27M | 700.86%5.54M | -79.54%691.84K | 186.56%3.38M | -64.03%1.18M | --3.28M |
| Free cash from | 5.38%-5.69M | -28.35%-6.01M | -2.04%-4.68M | -0.77%-4.59M | -189.55%-4.55M | ---1.57M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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