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PCL Pancontinental Energy NL

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0.016
0.0000.00%

20min DelayMarket Closed Aug 7 16:00 AET

130.10MMarket Cap0.00P/E (Static)

Pancontinental Energy NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 (direct method)

Cash income from operating activities

-88.57%50K

437.47K

Other cash income from operating activities

----

-88.57%50K

--437.47K

----

Cash paid

-40.73%-1.55M

-28.85%-1.1M

50.34%-857.09K

66.43%-1.73M

4.99%-5.14M

-140.65%-5.41M

4.05%-2.25M

73.22%-2.34M

64.15%-8.75M

-12.30%-24.41M

Payments to suppliers for goods and services

-13.44%-906.7K

-19.72%-799.28K

40.45%-667.6K

29.81%-1.12M

15.23%-1.6M

-43.26%-1.88M

9.78%-1.32M

16.00%-1.46M

-9.60%-1.74M

15.52%-1.58M

Other cash payments from operating activities

-112.23%-647.4K

-60.98%-305.05K

68.67%-189.49K

82.93%-604.79K

-0.48%-3.54M

-277.89%-3.53M

-5.39%-933.17K

87.38%-885.45K

69.26%-7.02M

-14.93%-22.82M

Operating cash flow

-40.73%-1.55M

-36.83%-1.1M

37.35%-807.09K

74.94%-1.29M

4.99%-5.14M

-140.65%-5.41M

4.05%-2.25M

73.22%-2.34M

64.15%-8.75M

-25.39%-24.41M

Investing cash flow

Cash flow from continuing investing activities

-55.28K

98.37%-3.52K

-102.89%-216.03K

240.09%7.49M

2.2M

97.13%-2.6K

-90.51K

Net PPE purchase and sale

----

---3.52K

----

82.83%-3.62K

---21.06K

----

97.13%-2.6K

---90.51K

----

Net business purchase and sale

----

244.23%7.65M

--2.22M

----

Net investment purchase and sale

----

---160K

----

Net other investing changes

---55.28K

----

---216.03K

----

Cash from discontinued investing activities

Investing cash flow

---55.28K

----

98.37%-3.52K

-102.89%-216.03K

240.09%7.49M

--2.2M

----

97.13%-2.6K

---90.51K

----

Financing cash flow

Cash flow from continuing financing activities

574.22%6.58M

44.78%976.36K

38,021.31%674.37K

100.15%1.77K

-137.25%-1.17M

71.57%3.15M

-15.07%1.83M

763.66%2.16M

-77.06%249.96K

-80.42%1.09M

Net issuance payments of debt

----

---1.76M

----

Net common stock issuance

572.30%6.56M

44.84%976.24K

--674K

----

-81.55%579.71K

71.67%3.14M

-14.54%1.83M

--2.14M

----

Interest paid (cash flow from financing activities)

----

-15.91%1.09M

Net other financing activities

16,817.39%19.46K

-68.58%115

-79.31%366

-79.66%1.77K

137.53%8.7K

14.16%3.66K

-81.24%3.21K

-93.16%17.09K

--249.96K

----

Cash from discontinued financing activities

Financing cash flow

574.22%6.58M

44.78%976.36K

38,021.31%674.37K

100.15%1.77K

-137.25%-1.17M

71.57%3.15M

-15.07%1.83M

763.66%2.16M

-77.06%249.96K

-80.42%1.09M

Net cash flow

Beginning cash position

-30.52%274.05K

-30.48%394.41K

-71.83%567.36K

166.57%2.01M

2.09%755.66K

-36.08%740.16K

-13.96%1.16M

-86.08%1.35M

-71.42%9.67M

-29.13%33.82M

Current changes in cash

3,986.30%4.97M

6.07%-127.97K

90.93%-136.24K

-227.90%-1.5M

1,952.50%1.17M

84.71%-63.42K

-121.89%-414.88K

97.82%-186.98K

63.15%-8.59M

-67.72%-23.32M

Effect of exchange rate changes

602.27%53.48K

120.74%7.62K

-166.07%-36.71K

-33.74%55.57K

6.27%83.87K

2,833.63%78.92K

-208.77%-2.89K

-100.34%-935

132.48%272.14K

-31,087.65%-837.91K

End cash Position

1,834.28%5.3M

-30.52%274.05K

-30.48%394.41K

-71.83%567.36K

166.57%2.01M

2.09%755.66K

-36.08%740.16K

-13.96%1.16M

-86.08%1.35M

-71.42%9.67M

Free cash from

-40.73%-1.55M

-36.24%-1.1M

37.08%-810.61K

74.95%-1.29M

5.29%-5.14M

-141.58%-5.43M

4.15%-2.25M

73.47%-2.35M

63.77%-8.84M

-25.39%-24.41M

Accounting Standards

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 (direct method)
Cash income from operating activities			-88.57%50K	437.47K
Other cash income from operating activities	----	----	-88.57%50K	--437.47K	----	----	----	----	----	----
Cash paid	-40.73%-1.55M	-28.85%-1.1M	50.34%-857.09K	66.43%-1.73M	4.99%-5.14M	-140.65%-5.41M	4.05%-2.25M	73.22%-2.34M	64.15%-8.75M	-12.30%-24.41M
Payments to suppliers for goods and services	-13.44%-906.7K	-19.72%-799.28K	40.45%-667.6K	29.81%-1.12M	15.23%-1.6M	-43.26%-1.88M	9.78%-1.32M	16.00%-1.46M	-9.60%-1.74M	15.52%-1.58M
Other cash payments from operating activities	-112.23%-647.4K	-60.98%-305.05K	68.67%-189.49K	82.93%-604.79K	-0.48%-3.54M	-277.89%-3.53M	-5.39%-933.17K	87.38%-885.45K	69.26%-7.02M	-14.93%-22.82M
Operating cash flow	-40.73%-1.55M	-36.83%-1.1M	37.35%-807.09K	74.94%-1.29M	4.99%-5.14M	-140.65%-5.41M	4.05%-2.25M	73.22%-2.34M	64.15%-8.75M	-25.39%-24.41M
Investing cash flow
Cash flow from continuing investing activities	-55.28K		98.37%-3.52K	-102.89%-216.03K	240.09%7.49M	2.2M		97.13%-2.6K	-90.51K
Net PPE purchase and sale	----	----	---3.52K	----	82.83%-3.62K	---21.06K	----	97.13%-2.6K	---90.51K	----
Net business purchase and sale	----	----	----	----	244.23%7.65M	--2.22M	----	----	----	----
Net investment purchase and sale	----	----	----	----	---160K	----	----	----	----	----
Net other investing changes	---55.28K	----	----	---216.03K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---55.28K	----	98.37%-3.52K	-102.89%-216.03K	240.09%7.49M	--2.2M	----	97.13%-2.6K	---90.51K	----
Financing cash flow
Cash flow from continuing financing activities	574.22%6.58M	44.78%976.36K	38,021.31%674.37K	100.15%1.77K	-137.25%-1.17M	71.57%3.15M	-15.07%1.83M	763.66%2.16M	-77.06%249.96K	-80.42%1.09M
Net issuance payments of debt	----	----	----	----	---1.76M	----	----	----	----	----
Net common stock issuance	572.30%6.56M	44.84%976.24K	--674K	----	-81.55%579.71K	71.67%3.14M	-14.54%1.83M	--2.14M	----	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	-15.91%1.09M
Net other financing activities	16,817.39%19.46K	-68.58%115	-79.31%366	-79.66%1.77K	137.53%8.7K	14.16%3.66K	-81.24%3.21K	-93.16%17.09K	--249.96K	----
Cash from discontinued financing activities
Financing cash flow	574.22%6.58M	44.78%976.36K	38,021.31%674.37K	100.15%1.77K	-137.25%-1.17M	71.57%3.15M	-15.07%1.83M	763.66%2.16M	-77.06%249.96K	-80.42%1.09M
Net cash flow
Beginning cash position	-30.52%274.05K	-30.48%394.41K	-71.83%567.36K	166.57%2.01M	2.09%755.66K	-36.08%740.16K	-13.96%1.16M	-86.08%1.35M	-71.42%9.67M	-29.13%33.82M
Current changes in cash	3,986.30%4.97M	6.07%-127.97K	90.93%-136.24K	-227.90%-1.5M	1,952.50%1.17M	84.71%-63.42K	-121.89%-414.88K	97.82%-186.98K	63.15%-8.59M	-67.72%-23.32M
Effect of exchange rate changes	602.27%53.48K	120.74%7.62K	-166.07%-36.71K	-33.74%55.57K	6.27%83.87K	2,833.63%78.92K	-208.77%-2.89K	-100.34%-935	132.48%272.14K	-31,087.65%-837.91K
End cash Position	1,834.28%5.3M	-30.52%274.05K	-30.48%394.41K	-71.83%567.36K	166.57%2.01M	2.09%755.66K	-36.08%740.16K	-13.96%1.16M	-86.08%1.35M	-71.42%9.67M
Free cash from	-40.73%-1.55M	-36.24%-1.1M	37.08%-810.61K	74.95%-1.29M	5.29%-5.14M	-141.58%-5.43M	4.15%-2.25M	73.47%-2.35M	63.77%-8.84M	-25.39%-24.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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