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PANRF PANORAMIC RESOURCES LIMITED

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  • 0.010000
  • 0.0000000.00%
15min DelayTrading Sep 11 16:00 ET
29.70MMarket Cap-909P/E (TTM)

PANORAMIC RESOURCES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
63.05%-21.79M
-612.82%-58.98M
132.15%11.5M
43.34%-35.77M
-769.33%-63.13M
-72.13%-7.26M
-342.89%-4.22M
104.38%1.74M
-55.55%-39.68M
23.26%-25.51M
Capital expenditure reported
62.65%-21.32M
-359.46%-57.07M
51.75%-12.42M
51.87%-25.74M
-664.80%-53.49M
-33.98%-6.99M
60.09%-5.22M
62.59%-13.08M
-62.09%-34.96M
45.25%-21.57M
Net PPE purchase and sale
-38.70%-2.95M
-386.07%-2.13M
97.60%-438K
29.20%-18.22M
-2,129.81%-25.73M
-359.91%-1.15M
126.32%444K
76.55%-1.69M
-57.37%-7.2M
46.58%-4.57M
Net intangibles purchase and sale
----
----
----
----
----
----
----
8,422.01%17.81M
--209K
----
Net business purchase and sale
--1.6M
----
176.62%22.38M
-43.35%8.09M
--14.29M
----
----
----
----
----
Net investment purchase and sale
----
----
2,692.86%1.82M
-105.17%-70K
223.39%1.36M
--419K
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
-460.60%-1.8M
--500K
----
Cash from discontinued investing activities
Investing cash flow
63.05%-21.79M
-612.82%-58.98M
132.15%11.5M
43.34%-35.77M
-769.33%-63.13M
-72.13%-7.26M
-342.89%-4.22M
104.38%1.74M
-55.55%-39.68M
23.26%-25.51M
Financing cash flow
Cash flow from continuing financing activities
-122.60%-6.84M
3,116.83%30.29M
-101.14%-1M
49.43%87.86M
209.81%58.8M
42.76%18.98M
105.57%13.29M
138.49%6.47M
-236.31%-16.8M
311.68%12.33M
Net issuance payments of debt
-88.59%4.6M
--40.35M
----
-231.37%-50.64M
4,699.88%38.55M
-10.12%-838K
79.07%-761K
46.59%-3.64M
-145.69%-6.81M
14.87%-2.77M
Net common stock issuance
----
----
----
575.05%143.44M
7.23%21.25M
--19.82M
----
3,106.85%10.1M
-102.23%-336K
--15.1M
Cash dividends paid
----
----
----
----
----
----
----
----
---9.66M
----
Net other financing activities
-13.79%-11.45M
-902.09%-10.06M
79.70%-1M
---4.95M
----
----
--14.06M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-122.60%-6.84M
3,116.83%30.29M
-101.14%-1M
49.43%87.86M
209.81%58.8M
42.76%18.98M
105.57%13.29M
138.49%6.47M
-236.31%-16.8M
311.68%12.33M
Net cash flow
Beginning cash position
-10.23%21.76M
-22.23%24.24M
144.75%31.16M
-49.93%12.73M
23.15%25.43M
6.24%20.65M
-64.04%19.44M
-15.61%54.06M
175.38%64.06M
-40.91%23.26M
Current changes in cash
-216.09%-7.84M
64.20%-2.48M
-137.58%-6.93M
245.16%18.43M
-365.63%-12.7M
294.06%4.78M
103.50%1.21M
-246.18%-34.62M
-124.51%-10M
353.27%40.79M
End cash Position
-36.03%13.92M
-10.23%21.76M
-22.23%24.24M
144.75%31.16M
-49.93%12.73M
23.15%25.43M
6.24%20.65M
-64.04%19.44M
-15.61%54.06M
175.38%64.06M
Free cash flow
90.23%-3.48M
-17.34%-35.56M
61.36%-30.31M
10.44%-78.44M
-478.53%-87.58M
-13.56%-15.14M
76.92%-13.33M
-1,608.70%-57.77M
-86.22%3.83M
209.42%27.79M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 63.05%-21.79M-612.82%-58.98M132.15%11.5M43.34%-35.77M-769.33%-63.13M-72.13%-7.26M-342.89%-4.22M104.38%1.74M-55.55%-39.68M23.26%-25.51M
Capital expenditure reported 62.65%-21.32M-359.46%-57.07M51.75%-12.42M51.87%-25.74M-664.80%-53.49M-33.98%-6.99M60.09%-5.22M62.59%-13.08M-62.09%-34.96M45.25%-21.57M
Net PPE purchase and sale -38.70%-2.95M-386.07%-2.13M97.60%-438K29.20%-18.22M-2,129.81%-25.73M-359.91%-1.15M126.32%444K76.55%-1.69M-57.37%-7.2M46.58%-4.57M
Net intangibles purchase and sale ----------------------------8,422.01%17.81M--209K----
Net business purchase and sale --1.6M----176.62%22.38M-43.35%8.09M--14.29M--------------------
Net investment purchase and sale --------2,692.86%1.82M-105.17%-70K223.39%1.36M--419K----------------
Net other investing changes -----------------------------460.60%-1.8M--500K----
Cash from discontinued investing activities
Investing cash flow 63.05%-21.79M-612.82%-58.98M132.15%11.5M43.34%-35.77M-769.33%-63.13M-72.13%-7.26M-342.89%-4.22M104.38%1.74M-55.55%-39.68M23.26%-25.51M
Financing cash flow
Cash flow from continuing financing activities -122.60%-6.84M3,116.83%30.29M-101.14%-1M49.43%87.86M209.81%58.8M42.76%18.98M105.57%13.29M138.49%6.47M-236.31%-16.8M311.68%12.33M
Net issuance payments of debt -88.59%4.6M--40.35M-----231.37%-50.64M4,699.88%38.55M-10.12%-838K79.07%-761K46.59%-3.64M-145.69%-6.81M14.87%-2.77M
Net common stock issuance ------------575.05%143.44M7.23%21.25M--19.82M----3,106.85%10.1M-102.23%-336K--15.1M
Cash dividends paid -----------------------------------9.66M----
Net other financing activities -13.79%-11.45M-902.09%-10.06M79.70%-1M---4.95M----------14.06M------------
Cash from discontinued financing activities
Financing cash flow -122.60%-6.84M3,116.83%30.29M-101.14%-1M49.43%87.86M209.81%58.8M42.76%18.98M105.57%13.29M138.49%6.47M-236.31%-16.8M311.68%12.33M
Net cash flow
Beginning cash position -10.23%21.76M-22.23%24.24M144.75%31.16M-49.93%12.73M23.15%25.43M6.24%20.65M-64.04%19.44M-15.61%54.06M175.38%64.06M-40.91%23.26M
Current changes in cash -216.09%-7.84M64.20%-2.48M-137.58%-6.93M245.16%18.43M-365.63%-12.7M294.06%4.78M103.50%1.21M-246.18%-34.62M-124.51%-10M353.27%40.79M
End cash Position -36.03%13.92M-10.23%21.76M-22.23%24.24M144.75%31.16M-49.93%12.73M23.15%25.43M6.24%20.65M-64.04%19.44M-15.61%54.06M175.38%64.06M
Free cash flow 90.23%-3.48M-17.34%-35.56M61.36%-30.31M10.44%-78.44M-478.53%-87.58M-13.56%-15.14M76.92%-13.33M-1,608.70%-57.77M-86.22%3.83M209.42%27.79M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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