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PEX Peel Mining Ltd

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  • 0.125
  • +0.005+4.17%
20min DelayNot Open Jul 26 15:21 AET
72.64MMarket Cap-41666P/E (Static)

Peel Mining Ltd 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 (direct method)
Cash income from operating activities
-48.64%90.64K
133.90%176.46K
-72.34%75.44K
202.90%272.73K
-50.70%90.04K
18,263,400.00%182.64K
1
Other cash income from operating activities
----
----
-48.64%90.64K
133.90%176.46K
-72.34%75.44K
202.90%272.73K
-50.70%90.04K
18,263,400.00%182.64K
--1
----
Cash paid
11.19%-1.87M
-36.40%-2.11M
17.58%-1.55M
-10.10%-1.88M
-25.50%-1.7M
-57.31%-1.36M
12.33%-863.06K
12.05%-984.5K
-24.19%-1.12M
10.52%-901.37K
Payments to suppliers for goods and services
11.19%-1.87M
-36.40%-2.11M
17.58%-1.55M
-10.10%-1.88M
-22.87%-1.7M
-38.21%-1.39M
-1.92%-1M
12.05%-984.5K
-24.19%-1.12M
10.52%-901.37K
Other cash payments from operating activities
----
----
----
----
----
-79.23%29.16K
--140.35K
----
----
----
Direct interest received
1,796.89%436.13K
-43.03%22.99K
-28.01%40.36K
-28.77%56.06K
-43.32%78.71K
186.53%138.88K
-4.59%48.47K
-43.86%50.8K
-49.67%90.5K
230.13%179.81K
Operating cash flow
31.12%-1.44M
-47.40%-2.09M
13.89%-1.42M
-6.05%-1.64M
-63.82%-1.55M
-30.57%-946.04K
3.53%-724.55K
27.00%-751.06K
-42.59%-1.03M
24.27%-721.56K
Investing cash flow
Cash flow from continuing investing activities
56.22%-9.06M
18.63%-20.7M
-1,046.02%-25.44M
121.86%2.69M
-41.58%-12.3M
-489.62%-8.69M
-285.70%-1.47M
-144.50%-382K
134.01%858.49K
-2,141.87%-2.52M
Capital expenditure reported
44.91%-10.15M
-80.73%-18.41M
-52.73%-10.19M
47.00%-6.67M
-25.09%-12.59M
-216.95%-10.06M
15.17%-3.18M
-40.43%-3.74M
44.93%-2.67M
1.85%-4.84M
Net PPE purchase and sale
95.45%-103.45K
-897.16%-2.28M
-469.32%-228.18K
79.24%-40.08K
30.18%-193.06K
-809.24%-276.5K
54.14%-30.41K
-19.36%-66.31K
93.80%-55.55K
-673.45%-896K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
---40K
----
Net business purchase and sale
----
----
---17M
----
----
----
----
----
-69.95%1M
-33.40%3.33M
Net investment purchase and sale
9,469.50%936.95K
-100.35%-10K
-60.49%2.85M
--7.2M
----
----
----
----
----
----
Net other investing changes
--250K
----
-139.42%-867.46K
356.58%2.2M
-70.83%481.98K
-4.59%1.65M
-49.46%1.73M
30.87%3.43M
2,319.35%2.62M
---118K
Cash from discontinued investing activities
Investing cash flow
56.22%-9.06M
18.63%-20.7M
-1,046.02%-25.44M
121.86%2.69M
-41.58%-12.3M
-489.62%-8.69M
-285.70%-1.47M
-144.50%-382K
134.01%858.49K
-2,141.87%-2.52M
Financing cash flow
Cash flow from continuing financing activities
-19.48%28.55M
17,376.91%35.45M
-98.90%202.85K
207.55%18.51M
-3.65%6.02M
35,907.61%6.25M
-42.91%17.35K
30.39K
Net common stock issuance
----
-19.48%28.55M
17,376.91%35.45M
-98.90%202.85K
207.55%18.51M
-3.65%6.02M
35,907.61%6.25M
-42.91%17.35K
--30.39K
----
Net other financing activities
----
----
----
----
----
---1
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
-19.48%28.55M
17,376.91%35.45M
-98.90%202.85K
207.55%18.51M
-3.65%6.02M
35,907.61%6.25M
-42.91%17.35K
--30.39K
----
Net cash flow
Beginning cash position
34.30%22.56M
104.85%16.8M
17.96%8.2M
203.31%6.95M
-61.21%2.29M
217.75%5.91M
-37.51%1.86M
-4.49%2.97M
-51.03%3.11M
911.16%6.36M
Current changes in cash
-282.25%-10.5M
-32.99%5.76M
588.63%8.6M
-73.20%1.25M
228.87%4.66M
-189.31%-3.62M
462.81%4.05M
-696.92%-1.12M
95.69%-140K
-156.63%-3.25M
End cash Position
-46.54%12.06M
34.30%22.56M
104.85%16.8M
17.96%8.2M
203.31%6.95M
-61.21%2.29M
217.75%5.91M
-37.51%1.86M
-4.49%2.97M
-51.03%3.11M
Free cash from
48.69%-11.69M
-92.49%-22.78M
-41.62%-11.83M
41.70%-8.36M
-26.76%-14.33M
-185.53%-11.31M
13.17%-3.96M
-20.33%-4.56M
41.32%-3.79M
-5.51%-6.46M
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 (direct method)
Cash income from operating activities -48.64%90.64K133.90%176.46K-72.34%75.44K202.90%272.73K-50.70%90.04K18,263,400.00%182.64K1
Other cash income from operating activities ---------48.64%90.64K133.90%176.46K-72.34%75.44K202.90%272.73K-50.70%90.04K18,263,400.00%182.64K--1----
Cash paid 11.19%-1.87M-36.40%-2.11M17.58%-1.55M-10.10%-1.88M-25.50%-1.7M-57.31%-1.36M12.33%-863.06K12.05%-984.5K-24.19%-1.12M10.52%-901.37K
Payments to suppliers for goods and services 11.19%-1.87M-36.40%-2.11M17.58%-1.55M-10.10%-1.88M-22.87%-1.7M-38.21%-1.39M-1.92%-1M12.05%-984.5K-24.19%-1.12M10.52%-901.37K
Other cash payments from operating activities ---------------------79.23%29.16K--140.35K------------
Direct interest received 1,796.89%436.13K-43.03%22.99K-28.01%40.36K-28.77%56.06K-43.32%78.71K186.53%138.88K-4.59%48.47K-43.86%50.8K-49.67%90.5K230.13%179.81K
Operating cash flow 31.12%-1.44M-47.40%-2.09M13.89%-1.42M-6.05%-1.64M-63.82%-1.55M-30.57%-946.04K3.53%-724.55K27.00%-751.06K-42.59%-1.03M24.27%-721.56K
Investing cash flow
Cash flow from continuing investing activities 56.22%-9.06M18.63%-20.7M-1,046.02%-25.44M121.86%2.69M-41.58%-12.3M-489.62%-8.69M-285.70%-1.47M-144.50%-382K134.01%858.49K-2,141.87%-2.52M
Capital expenditure reported 44.91%-10.15M-80.73%-18.41M-52.73%-10.19M47.00%-6.67M-25.09%-12.59M-216.95%-10.06M15.17%-3.18M-40.43%-3.74M44.93%-2.67M1.85%-4.84M
Net PPE purchase and sale 95.45%-103.45K-897.16%-2.28M-469.32%-228.18K79.24%-40.08K30.18%-193.06K-809.24%-276.5K54.14%-30.41K-19.36%-66.31K93.80%-55.55K-673.45%-896K
Net intangibles purchas and sale -----------------------------------40K----
Net business purchase and sale -----------17M---------------------69.95%1M-33.40%3.33M
Net investment purchase and sale 9,469.50%936.95K-100.35%-10K-60.49%2.85M--7.2M------------------------
Net other investing changes --250K-----139.42%-867.46K356.58%2.2M-70.83%481.98K-4.59%1.65M-49.46%1.73M30.87%3.43M2,319.35%2.62M---118K
Cash from discontinued investing activities
Investing cash flow 56.22%-9.06M18.63%-20.7M-1,046.02%-25.44M121.86%2.69M-41.58%-12.3M-489.62%-8.69M-285.70%-1.47M-144.50%-382K134.01%858.49K-2,141.87%-2.52M
Financing cash flow
Cash flow from continuing financing activities -19.48%28.55M17,376.91%35.45M-98.90%202.85K207.55%18.51M-3.65%6.02M35,907.61%6.25M-42.91%17.35K30.39K
Net common stock issuance -----19.48%28.55M17,376.91%35.45M-98.90%202.85K207.55%18.51M-3.65%6.02M35,907.61%6.25M-42.91%17.35K--30.39K----
Net other financing activities -----------------------1----------------
Cash from discontinued financing activities
Financing cash flow -----19.48%28.55M17,376.91%35.45M-98.90%202.85K207.55%18.51M-3.65%6.02M35,907.61%6.25M-42.91%17.35K--30.39K----
Net cash flow
Beginning cash position 34.30%22.56M104.85%16.8M17.96%8.2M203.31%6.95M-61.21%2.29M217.75%5.91M-37.51%1.86M-4.49%2.97M-51.03%3.11M911.16%6.36M
Current changes in cash -282.25%-10.5M-32.99%5.76M588.63%8.6M-73.20%1.25M228.87%4.66M-189.31%-3.62M462.81%4.05M-696.92%-1.12M95.69%-140K-156.63%-3.25M
End cash Position -46.54%12.06M34.30%22.56M104.85%16.8M17.96%8.2M203.31%6.95M-61.21%2.29M217.75%5.91M-37.51%1.86M-4.49%2.97M-51.03%3.11M
Free cash from 48.69%-11.69M-92.49%-22.78M-41.62%-11.83M41.70%-8.36M-26.76%-14.33M-185.53%-11.31M13.17%-3.96M-20.33%-4.56M41.32%-3.79M-5.51%-6.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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