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PVW PVW Resources Ltd

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0.014
+0.001+7.69%

20min DelayMarket Closed Dec 27 12:44 AET

2.78MMarket Cap-0.78P/E (Static)

PVW Resources 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

-166.67%-40K

-115.19%-15K

-88.22%98.77K

676.77%838.43K

80.75%107.94K

101.40%59.72K

-4.27M

Revenue from customers

----

329.63%217.39K

--50.6K

----

Income from government grants

----

--1.59M

----

Other cash income from operating activities

----

-166.67%-40K

-115.19%-15K

-88.22%98.77K

866.00%838.43K

93.07%-109.46K

63.02%-1.58M

---4.27M

----

Cash paid

64.59%-1.95M

-27.20%-5.5M

-231.06%-4.33M

-126.28%-1.31M

57.91%-577.45K

60.91%-1.37M

-92.93%-3.51M

38.11%-1.82M

-2.92%-2.94M

-12.82%-2.86M

Payments to suppliers for goods and services

19.90%-970.96K

25.44%-1.21M

-179.10%-1.63M

-0.87%-582.45K

57.91%-577.45K

60.91%-1.37M

-92.93%-3.51M

38.11%-1.82M

-50.11%-2.94M

-152.40%-1.96M

Other cash payments from operating activities

77.21%-977.71K

-58.90%-4.29M

-272.84%-2.7M

---724.23K

----

48.86%-897.81K

Direct interest paid

70.35%-1.21K

---4.09K

----

---7.82K

----

4.44%-3.79K

Direct interest received

-24.80%39.23K

1,735.40%52.16K

159.78%2.84K

--1.09K

----

-56.16%2.08K

Operating cash flow

65.23%-1.91M

-26.66%-5.49M

-259.46%-4.34M

-576.71%-1.21M

120.03%253.16K

63.37%-1.26M

43.33%-3.45M

-107.11%-6.09M

-2.86%-2.94M

-12.92%-2.86M

Investing cash flow

Cash flow from continuing investing activities

573.02%111.14K

84.11%-23.5K

-108.50%-147.86K

2,378.65%1.74M

-149.98%-76.34K

340.29%152.75K

-93.01%34.69K

400.74%496.52K

14,943.71%99.16K

-40.04%-668

Net PPE purchase and sale

355.85%61.14K

83.84%-23.9K

-114.00%-147.86K

---69.09K

----

---6.21K

----

-40.04%-668

Net business purchase and sale

----

--1.81M

----

--111.89K

----

569.87%466.83K

--69.69K

----

Net investment purchase and sale

--50K

----

--53.92K

----

Interest received (cash flow from investment activities)

----

-19.32%37.98K

35.68%47.07K

147.92%34.69K

--13.99K

----

Net other investing changes

----

--400

----

---114.32K

----

-229.72%-38.23K

--29.47K

----

Cash from discontinued investing activities

Investing cash flow

573.02%111.14K

84.11%-23.5K

-108.50%-147.86K

2,378.65%1.74M

-149.98%-76.34K

340.29%152.75K

-93.01%34.69K

400.74%496.52K

14,943.71%99.16K

-40.04%-668

Financing cash flow

Cash flow from continuing financing activities

7.57%-65.71K

-100.81%-71.09K

110.35%8.83M

122,222.50%4.2M

-3.44K

-68.30%2.16M

12.17%6.83M

132.36%6.08M

5.14%2.62M

Net issuance payments of debt

7.57%-65.71K

-17.53%-71.09K

-780.34%-60.49K

-99.97%-6.87K

---3.44K

----

-114.10%-16.18K

-89.47%114.78K

--1.09M

Net common stock issuance

----

111.45%8.89M

--4.2M

----

-68.38%2.16M

14.60%6.84M

290.53%5.97M

-38.62%1.53M

Cash from discontinued financing activities

Financing cash flow

7.57%-65.71K

-100.81%-71.09K

110.35%8.83M

122,222.50%4.2M

---3.44K

----

-68.30%2.16M

12.17%6.83M

132.36%6.08M

5.14%2.62M

Net cash flow

Beginning cash position

-59.74%3.77M

86.56%9.36M

1,654.64%5.01M

-86.49%285.8K

-34.44%2.12M

-27.95%3.23M

38.03%4.48M

--3.24M

----

-12.98%272.31K

Current changes in cash

66.63%-1.87M

-228.76%-5.59M

-8.21%4.34M

2,627.57%4.73M

115.60%173.38K

11.23%-1.11M

-201.44%-1.25M

-61.97%1.23M

1,452.96%3.24M

-490.29%-239.8K

End cash Position

-49.52%1.9M

-59.74%3.77M

86.56%9.36M

119.09%5.01M

8.20%2.29M

-34.44%2.12M

-27.95%3.23M

38.03%4.48M

9,880.93%3.24M

-88.06%32.51K

Free cash from

65.38%-1.91M

-23.02%-5.52M

-251.58%-4.49M

-604.00%-1.28M

119.93%253.16K

63.19%-1.27M

43.33%-3.45M

-107.11%-6.09M

-2.83%-2.94M

-12.93%-2.86M

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		-166.67%-40K	-115.19%-15K	-88.22%98.77K	676.77%838.43K	80.75%107.94K	101.40%59.72K	-4.27M
Revenue from customers	----	----	----	----	----	329.63%217.39K	--50.6K	----	----	----
Income from government grants	----	----	----	----	----	----	--1.59M	----	----	----
Other cash income from operating activities	----	-166.67%-40K	-115.19%-15K	-88.22%98.77K	866.00%838.43K	93.07%-109.46K	63.02%-1.58M	---4.27M	----	----
Cash paid	64.59%-1.95M	-27.20%-5.5M	-231.06%-4.33M	-126.28%-1.31M	57.91%-577.45K	60.91%-1.37M	-92.93%-3.51M	38.11%-1.82M	-2.92%-2.94M	-12.82%-2.86M
Payments to suppliers for goods and services	19.90%-970.96K	25.44%-1.21M	-179.10%-1.63M	-0.87%-582.45K	57.91%-577.45K	60.91%-1.37M	-92.93%-3.51M	38.11%-1.82M	-50.11%-2.94M	-152.40%-1.96M
Other cash payments from operating activities	77.21%-977.71K	-58.90%-4.29M	-272.84%-2.7M	---724.23K	----	----	----	----	----	48.86%-897.81K
Direct interest paid	70.35%-1.21K	---4.09K	----	----	---7.82K	----	----	----	----	4.44%-3.79K
Direct interest received	-24.80%39.23K	1,735.40%52.16K	159.78%2.84K	--1.09K	----	----	----	----	----	-56.16%2.08K
Operating cash flow	65.23%-1.91M	-26.66%-5.49M	-259.46%-4.34M	-576.71%-1.21M	120.03%253.16K	63.37%-1.26M	43.33%-3.45M	-107.11%-6.09M	-2.86%-2.94M	-12.92%-2.86M
Investing cash flow
Cash flow from continuing investing activities	573.02%111.14K	84.11%-23.5K	-108.50%-147.86K	2,378.65%1.74M	-149.98%-76.34K	340.29%152.75K	-93.01%34.69K	400.74%496.52K	14,943.71%99.16K	-40.04%-668
Net PPE purchase and sale	355.85%61.14K	83.84%-23.9K	-114.00%-147.86K	---69.09K	----	---6.21K	----	----	----	-40.04%-668
Net business purchase and sale	----	----	----	--1.81M	----	--111.89K	----	569.87%466.83K	--69.69K	----
Net investment purchase and sale	--50K	----	----	----	----	----	----	--53.92K	----	----
Interest received (cash flow from investment activities)	----	----	----	----	-19.32%37.98K	35.68%47.07K	147.92%34.69K	--13.99K	----	----
Net other investing changes	----	--400	----	----	---114.32K	----	----	-229.72%-38.23K	--29.47K	----
Cash from discontinued investing activities
Investing cash flow	573.02%111.14K	84.11%-23.5K	-108.50%-147.86K	2,378.65%1.74M	-149.98%-76.34K	340.29%152.75K	-93.01%34.69K	400.74%496.52K	14,943.71%99.16K	-40.04%-668
Financing cash flow
Cash flow from continuing financing activities	7.57%-65.71K	-100.81%-71.09K	110.35%8.83M	122,222.50%4.2M	-3.44K		-68.30%2.16M	12.17%6.83M	132.36%6.08M	5.14%2.62M
Net issuance payments of debt	7.57%-65.71K	-17.53%-71.09K	-780.34%-60.49K	-99.97%-6.87K	---3.44K	----	----	-114.10%-16.18K	-89.47%114.78K	--1.09M
Net common stock issuance	----	----	111.45%8.89M	--4.2M	----	----	-68.38%2.16M	14.60%6.84M	290.53%5.97M	-38.62%1.53M
Cash from discontinued financing activities
Financing cash flow	7.57%-65.71K	-100.81%-71.09K	110.35%8.83M	122,222.50%4.2M	---3.44K	----	-68.30%2.16M	12.17%6.83M	132.36%6.08M	5.14%2.62M
Net cash flow
Beginning cash position	-59.74%3.77M	86.56%9.36M	1,654.64%5.01M	-86.49%285.8K	-34.44%2.12M	-27.95%3.23M	38.03%4.48M	--3.24M	----	-12.98%272.31K
Current changes in cash	66.63%-1.87M	-228.76%-5.59M	-8.21%4.34M	2,627.57%4.73M	115.60%173.38K	11.23%-1.11M	-201.44%-1.25M	-61.97%1.23M	1,452.96%3.24M	-490.29%-239.8K
End cash Position	-49.52%1.9M	-59.74%3.77M	86.56%9.36M	119.09%5.01M	8.20%2.29M	-34.44%2.12M	-27.95%3.23M	38.03%4.48M	9,880.93%3.24M	-88.06%32.51K
Free cash from	65.38%-1.91M	-23.02%-5.52M	-251.58%-4.49M	-604.00%-1.28M	119.93%253.16K	63.19%-1.27M	43.33%-3.45M	-107.11%-6.09M	-2.83%-2.94M	-12.93%-2.86M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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