AU Stock MarketDetailed Quotes

PF1 Pathfinder Resources Ltd

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  • 0.500
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
28.98MMarket Cap7.46P/E (Static)

Pathfinder Resources 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, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-72.78%928.87K
--928.87K
--3.41M
543.28%6.11M
-89.41%100.59K
98.56%950.1K
98.56%950.1K
-23.17%478.5K
--478.5K
37.24%622.77K
-Cash and cash equivalents
-72.78%928.87K
--928.87K
--3.41M
543.28%6.11M
-89.41%100.59K
98.56%950.1K
98.56%950.1K
-23.17%478.5K
--478.5K
37.24%622.77K
-Accounts receivable
----
----
----
--171.21K
----
----
----
----
----
----
-Notes receivable
----
----
----
----
----
----
----
--17.28K
--17.28K
----
-Other receivables
----
----
----
----
-45.69%54.58K
632.05%100.49K
632.05%100.49K
7.35%13.73K
--13.73K
122.61%12.79K
Total current assets
-68.46%1.12M
--1.12M
--3.54M
490.94%6.28M
----
38.36%1.06M
38.36%1.06M
8.33%768.44K
--768.44K
39.52%709.33K
Non current assets
-Long term equity investment
--12.54K
--12.54K
----
----
----
----
----
----
----
----
Regulatory assets
-31.81%32.11K
--32.11K
--47.09K
51.36%171.21K
-2.42%110.38K
-60.99%113.11K
-60.99%113.11K
234.97%289.95K
--289.95K
58.42%86.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
-37.21%29.12K
--29.12K
--46.37K
--2.29K
--871.55K
----
----
----
----
----
-Current debt
----
----
--46.37K
--2.29K
--871.55K
----
----
----
----
----
-Current capital lease obligation
--29.12K
--29.12K
----
----
----
----
----
----
----
----
-accounts payable
-0.77%145.64K
--145.64K
--146.77K
244.09%591.09K
59.56%274.1K
32.08%171.78K
32.08%171.78K
35.56%130.06K
--130.06K
64.02%95.95K
-Total tax payable
--12.54K
--12.54K
--0
--0
----
--0
--0
--17.28K
--17.28K
--0
-Other payable
----
----
----
----
----
1,052.90%727.98K
1,052.90%727.98K
--63.14K
--63.14K
----
Current provisions
----
----
--35.67K
----
----
----
----
----
----
----
Current liabilities
-23.62%174.76K
--174.76K
--228.81K
65.25%593.38K
----
89.94%359.08K
89.94%359.08K
57.01%189.05K
--189.05K
87.42%120.4K
Non current liabilities
-Long term debt
--12.54K
--12.54K
----
----
----
----
----
----
----
----
Non current accrued expenses
21.47%2.22M
--2.22M
--1.82M
-78.52%1.27M
-98.03%116.52K
2.82%5.93M
2.82%5.93M
0.82%5.76M
--5.76M
-27.22%5.72M
Employee benefits
----
----
----
----
----
----
----
--17.28K
--17.28K
----
Preferred securities outside stock equity
----
----
----
----
----
91.82%86.81K
91.82%86.81K
842.85%45.26K
--45.26K
--4.8K
Total non current liabilities
-18.14%187.3K
--187.3K
--228.81K
65.25%593.38K
----
74.03%359.08K
74.03%359.08K
71.37%206.33K
--206.33K
87.42%120.4K
Shareholders'equity
Share capital
0.00%54.37M
--54.37M
--54.37M
21.37%54.62M
1.99%45.9M
6.05%45.01M
6.05%45.01M
5.20%42.44M
--42.44M
1.94%40.34M
-common stock
0.00%54.37M
--54.37M
--54.37M
21.37%54.62M
1.99%45.9M
6.05%45.01M
6.05%45.01M
5.20%42.44M
--42.44M
1.94%40.34M
Gains losses not affecting retained earnings
48.06%-44.04K
---44.04K
---84.8K
----
--267.19K
----
----
----
----
----
Other equity interest
-66.64%10K
--10K
--29.98K
----
----
----
----
----
----
----
Total equity
71.85%9.22M
--9.22M
--5.36M
-2.08%7.56M
----
17.02%7.72M
17.02%7.72M
2.63%6.59M
--6.59M
-23.17%6.43M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -72.78%928.87K--928.87K--3.41M543.28%6.11M-89.41%100.59K98.56%950.1K98.56%950.1K-23.17%478.5K--478.5K37.24%622.77K
-Cash and cash equivalents -72.78%928.87K--928.87K--3.41M543.28%6.11M-89.41%100.59K98.56%950.1K98.56%950.1K-23.17%478.5K--478.5K37.24%622.77K
-Accounts receivable --------------171.21K------------------------
-Notes receivable ------------------------------17.28K--17.28K----
-Other receivables -----------------45.69%54.58K632.05%100.49K632.05%100.49K7.35%13.73K--13.73K122.61%12.79K
Total current assets -68.46%1.12M--1.12M--3.54M490.94%6.28M----38.36%1.06M38.36%1.06M8.33%768.44K--768.44K39.52%709.33K
Non current assets
-Long term equity investment --12.54K--12.54K--------------------------------
Regulatory assets -31.81%32.11K--32.11K--47.09K51.36%171.21K-2.42%110.38K-60.99%113.11K-60.99%113.11K234.97%289.95K--289.95K58.42%86.56K
Liabilities
Current liabilities
Current debt and capital lease obligation -37.21%29.12K--29.12K--46.37K--2.29K--871.55K--------------------
-Current debt ----------46.37K--2.29K--871.55K--------------------
-Current capital lease obligation --29.12K--29.12K--------------------------------
-accounts payable -0.77%145.64K--145.64K--146.77K244.09%591.09K59.56%274.1K32.08%171.78K32.08%171.78K35.56%130.06K--130.06K64.02%95.95K
-Total tax payable --12.54K--12.54K--0--0------0--0--17.28K--17.28K--0
-Other payable --------------------1,052.90%727.98K1,052.90%727.98K--63.14K--63.14K----
Current provisions ----------35.67K----------------------------
Current liabilities -23.62%174.76K--174.76K--228.81K65.25%593.38K----89.94%359.08K89.94%359.08K57.01%189.05K--189.05K87.42%120.4K
Non current liabilities
-Long term debt --12.54K--12.54K--------------------------------
Non current accrued expenses 21.47%2.22M--2.22M--1.82M-78.52%1.27M-98.03%116.52K2.82%5.93M2.82%5.93M0.82%5.76M--5.76M-27.22%5.72M
Employee benefits ------------------------------17.28K--17.28K----
Preferred securities outside stock equity --------------------91.82%86.81K91.82%86.81K842.85%45.26K--45.26K--4.8K
Total non current liabilities -18.14%187.3K--187.3K--228.81K65.25%593.38K----74.03%359.08K74.03%359.08K71.37%206.33K--206.33K87.42%120.4K
Shareholders'equity
Share capital 0.00%54.37M--54.37M--54.37M21.37%54.62M1.99%45.9M6.05%45.01M6.05%45.01M5.20%42.44M--42.44M1.94%40.34M
-common stock 0.00%54.37M--54.37M--54.37M21.37%54.62M1.99%45.9M6.05%45.01M6.05%45.01M5.20%42.44M--42.44M1.94%40.34M
Gains losses not affecting retained earnings 48.06%-44.04K---44.04K---84.8K------267.19K--------------------
Other equity interest -66.64%10K--10K--29.98K----------------------------
Total equity 71.85%9.22M--9.22M--5.36M-2.08%7.56M----17.02%7.72M17.02%7.72M2.63%6.59M--6.59M-23.17%6.43M

Analysis

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