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PCLO Pancontinental Energy NL

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  • 0.010
  • +0.003+42.86%
20min DelayMarket Closed Nov 22 15:49 AET
81.32MMarket Cap0.00P/E (Static)

Pancontinental Energy NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%50K437.47K
Other cash income from operating activities -------------88.57%50K--437.47K--------------------
Cash paid -15.17%-1.79M-40.73%-1.55M-28.85%-1.1M50.34%-857.09K66.43%-1.73M4.99%-5.14M-140.65%-5.41M4.05%-2.25M73.22%-2.34M64.15%-8.75M
Payments to suppliers for goods and services -28.34%-1.16M-13.44%-906.7K-19.72%-799.28K40.45%-667.6K29.81%-1.12M15.23%-1.6M-43.26%-1.88M9.78%-1.32M16.00%-1.46M-9.60%-1.74M
Other cash payments from operating activities 3.28%-626.17K-112.23%-647.4K-60.98%-305.05K68.67%-189.49K82.93%-604.79K-0.48%-3.54M-277.89%-3.53M-5.39%-933.17K87.38%-885.45K69.26%-7.02M
Operating cash flow -15.17%-1.79M-40.73%-1.55M-36.83%-1.1M37.35%-807.09K74.94%-1.29M4.99%-5.14M-140.65%-5.41M4.05%-2.25M73.22%-2.34M64.15%-8.75M
Investing cash flow
Cash flow from continuing investing activities 74.72%-13.97K-55.28K98.37%-3.52K-102.89%-216.03K240.09%7.49M2.2M97.13%-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%-216.03K240.09%7.49M--2.2M----97.13%-2.6K---90.51K
Financing cash flow
Cash flow from continuing financing activities -87.73%807.63K574.22%6.58M44.78%976.36K38,021.31%674.37K100.15%1.77K-137.25%-1.17M71.57%3.15M-15.07%1.83M763.66%2.16M-77.06%249.96K
Net issuance payments of debt -----------------------1.76M----------------
Net common stock issuance -88.52%753.4K572.30%6.56M44.84%976.24K--674K-----81.55%579.71K71.67%3.14M-14.54%1.83M--2.14M----
Net other financing activities 178.77%54.23K16,817.39%19.46K-68.58%115-79.31%366-79.66%1.77K137.53%8.7K14.16%3.66K-81.24%3.21K-93.16%17.09K--249.96K
Cash from discontinued financing activities
Financing cash flow -87.73%807.63K574.22%6.58M44.78%976.36K38,021.31%674.37K100.15%1.77K-137.25%-1.17M71.57%3.15M-15.07%1.83M763.66%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%567.36K166.57%2.01M2.09%755.66K-36.08%740.16K-13.96%1.16M-86.08%1.35M-71.42%9.67M
Current changes in cash -120.03%-996.14K3,986.30%4.97M6.07%-127.97K90.93%-136.24K-227.90%-1.5M1,952.50%1.17M84.71%-63.42K-121.89%-414.88K97.82%-186.98K63.15%-8.59M
Effect of exchange rate changes -106.83%-3.65K602.27%53.48K120.74%7.62K-166.07%-36.71K-33.74%55.57K6.27%83.87K2,833.63%78.92K-208.77%-2.89K-100.34%-935132.48%272.14K
End cash Position -18.86%4.3M1,834.28%5.3M-30.52%274.05K-30.48%394.41K-71.83%567.36K166.57%2.01M2.09%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%-1.1M37.08%-810.61K74.95%-1.29M5.29%-5.14M-141.58%-5.43M4.15%-2.25M73.47%-2.35M63.77%-8.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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