AU Stock MarketDetailed Quotes

Pivotal Metals Ltd (PVT)

Watchlist

0.014
0.0000.00%

20min DelayMarket Closed Apr 17 16:00 AET

18.35MMarket Cap-7.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pivotal Metals Ltd (PVT) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

91.76%-471.18K

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

74.18%-471.18K

-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

---24.98K

----

31.30%-3.59K

-164.52%-5.23K

21.71%-1.98K

---2.52K

----

Direct interest received

31.58%54.95K

56,333.78%41.76K

-87.29%74

--582

----

-61.54%21.4K

--55.63K

Operating cash flow

92.23%-441.21K

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

-2,469.02%-2.12M

145.98%89.52K

-276.30%-194.7K

-183.14%-51.74K

-68.29%62.24K

196.26K

Capital expenditure reported

---2.12M

----

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

-2,469.02%-2.12M

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

102.90%2.78M

-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

12.48%2.78M

-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

102.90%2.78M

-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

-76.29%1.27M

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

105.19%218.71K

-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

-79.82%24.98K

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

19.15%1.52M

-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

54.93%-2.56M

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

	(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
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	91.76%-471.18K	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	74.18%-471.18K	-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	---24.98K	----	31.30%-3.59K	-164.52%-5.23K	21.71%-1.98K	---2.52K	----
Direct interest received	31.58%54.95K	56,333.78%41.76K	-87.29%74	--582	----	-61.54%21.4K	--55.63K
Operating cash flow	92.23%-441.21K	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	-2,469.02%-2.12M	145.98%89.52K	-276.30%-194.7K	-183.14%-51.74K	-68.29%62.24K	196.26K
Capital expenditure reported	---2.12M	----	----	----	----	----	----
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	-2,469.02%-2.12M	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	102.90%2.78M	-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	12.48%2.78M	-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	102.90%2.78M	-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	-76.29%1.27M	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	105.19%218.71K	-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	-79.82%24.98K	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	19.15%1.52M	-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	54.93%-2.56M	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	US-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm