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PCLO Pancontinental Energy NL

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0.011
+0.001+10.00%

20min DelayNot Open Dec 11 15:04 AET

89.45MMarket 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, 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

-88.57%50K

437.47K

Other cash income from operating activities

----

-88.57%50K

--437.47K

----

Cash paid

-15.17%-1.79M

-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

Payments to suppliers for goods and services

-28.34%-1.16M

-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

Other cash payments from operating activities

3.28%-626.17K

-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

Operating cash flow

-15.17%-1.79M

-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

Investing cash flow

Cash flow from continuing investing activities

74.72%-13.97K

-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

---13.97K

----

---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

74.72%-13.97K

---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

-87.73%807.63K

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

Net issuance payments of debt

----

---1.76M

----

Net common stock issuance

-88.52%753.4K

572.30%6.56M

44.84%976.24K

--674K

----

-81.55%579.71K

71.67%3.14M

-14.54%1.83M

--2.14M

----

Net other financing activities

178.77%54.23K

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

-87.73%807.63K

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

Net cash flow

Beginning 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

Current changes in cash

-120.03%-996.14K

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

Effect of exchange rate changes

-106.83%-3.65K

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

End cash Position

-18.86%4.3M

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

Free cash from

-16.07%-1.8M

-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

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				-88.57%50K	437.47K
Other cash income from operating activities	----	----	----	-88.57%50K	--437.47K	----	----	----	----	----
Cash paid	-15.17%-1.79M	-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
Payments to suppliers for goods and services	-28.34%-1.16M	-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
Other cash payments from operating activities	3.28%-626.17K	-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
Operating cash flow	-15.17%-1.79M	-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
Investing cash flow
Cash flow from continuing investing activities	74.72%-13.97K	-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	---13.97K	----	----	---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	74.72%-13.97K	---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	-87.73%807.63K	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
Net issuance payments of debt	----	----	----	----	----	---1.76M	----	----	----	----
Net common stock issuance	-88.52%753.4K	572.30%6.56M	44.84%976.24K	--674K	----	-81.55%579.71K	71.67%3.14M	-14.54%1.83M	--2.14M	----
Net other financing activities	178.77%54.23K	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	-87.73%807.63K	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
Net cash flow
Beginning 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
Current changes in cash	-120.03%-996.14K	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
Effect of exchange rate changes	-106.83%-3.65K	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
End cash Position	-18.86%4.3M	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
Free cash from	-16.07%-1.8M	-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
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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