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PG1 Pearl Global Ltd

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20min DelayTrading Dec 5 10:00 AET
0Market Cap0.00P/E (Static)

Pearl Global Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-1.22%3.44M
6.49%3.49M
232.60%3.27M
81.38%984.41K
542.73K
8.85%3.21M
556.59%2.95M
3,135.62%449.78K
Revenue from customers
36.05%3.34M
29.13%2.45M
625.51%1.9M
--261.88K
----
----
----
8.85%3.21M
--2.95M
----
Income from government grants
-63.82%106K
-78.68%293.01K
90.19%1.37M
33.13%722.53K
--542.73K
----
----
----
----
----
Other cash income from operating activities
----
--740.2K
----
----
----
----
----
----
----
3,135.62%449.78K
Cash paid
-36.88%-13.93M
-51.17%-10.18M
-48.68%-6.73M
-12.49%-4.53M
-85.41%-4.03M
24.51%-2.17M
39.25%-2.88M
-139.29%-4.73M
-76.02%-1.98M
51.60%-1.12M
Payments to suppliers for goods and services
-36.88%-13.93M
-51.17%-10.18M
-48.68%-6.73M
-12.49%-4.53M
-85.41%-4.03M
24.51%-2.17M
39.25%-2.88M
-139.29%-4.73M
-76.02%-1.98M
51.60%-1.12M
Direct interest paid
-36.48%-277K
-173.21%-202.97K
---74.29K
----
----
----
----
99.30%-756
---107.96K
----
Direct interest received
----
-54.88%2.26K
-16.09%5.02K
-50.89%5.98K
--12.18K
----
-76.32%3.79K
-91.31%15.99K
330.72%183.92K
-67.37%42.7K
Direct tax refund paid
----
---50.61K
----
----
----
----
----
----
----
----
Operating cash flow
-55.06%-10.76M
-96.81%-6.94M
0.29%-3.53M
-1.93%-3.54M
-59.85%-3.47M
24.41%-2.17M
-90.97%-2.87M
-243.08%-1.5M
266.46%1.05M
69.72%-631.36K
Investing cash flow
Cash flow from continuing investing activities
-15.45%-2.72M
37.59%-2.35M
-311.14%-3.77M
50.31%-916.53K
-1.84M
-41.17%-3M
72.01%-2.13M
-100.56%-7.59M
-1,033.91%-3.79M
Capital expenditure reported
----
----
-52.84%-1.36M
---890.07K
----
----
----
64.52%-2.13M
-58.31%-5.99M
-3,136.84%-3.78M
Net PPE purchase and sale
-25.60%-2.86M
-53.91%-2.27M
-5,483.41%-1.48M
98.58%-26.46K
---1.86M
----
----
----
----
-100.34%-1.79K
Net business purchase and sale
----
----
----
----
--213.19K
----
----
----
---661.81K
----
Net investment purchase and sale
202.89%80K
91.64%-77.75K
---930.44K
----
----
----
---3M
----
----
----
Net other investing changes
--61K
----
----
----
---196.63K
----
----
----
---940.6K
----
Cash from discontinued investing activities
Investing cash flow
-15.45%-2.72M
37.59%-2.35M
-311.14%-3.77M
50.31%-916.53K
---1.84M
----
-41.17%-3M
72.01%-2.13M
-100.56%-7.59M
-1,033.91%-3.79M
Financing cash flow
Cash flow from continuing financing activities
17.19%12.14M
174.88%10.36M
-47.18%3.77M
3.12%7.14M
199.00%6.92M
-60.63%2.31M
198.17%5.88M
-75.77%1.97M
248.47%8.14M
1,268.76%2.33M
Net issuance payments of debt
-106.99%-107K
--1.53M
----
-81.51%100K
154.09%540.86K
-16.28%-1M
-155.88%-860K
-45.04%1.54M
--2.8M
--0
Net common stock issuance
41.85%13.31M
146.40%9.38M
-45.98%3.81M
10.26%7.05M
--6.39M
----
1,191.16%5.59M
-91.89%432.78K
128.55%5.34M
483.41%2.33M
Net other financing activities
-91.81%-1.06M
-1,353.78%-551.06K
-253.95%-37.91K
9.79%-10.71K
-100.36%-11.87K
187.88%3.31M
--1.15M
----
----
----
Cash from discontinued financing activities
Financing cash flow
17.19%12.14M
174.88%10.36M
-47.18%3.77M
3.12%7.14M
199.00%6.92M
-60.63%2.31M
198.17%5.88M
-75.77%1.97M
248.47%8.14M
1,268.76%2.33M
Net cash flow
Beginning cash position
56.60%2.96M
-65.12%1.89M
98.36%5.41M
143.17%2.73M
79.03%1.12M
1.20%626.52K
-70.61%619.11K
311.60%2.11M
-80.27%511.73K
-42.01%2.59M
Current changes in cash
-224.95%-1.34M
130.30%1.07M
-231.42%-3.53M
67.07%2.68M
1,017.92%1.61M
1,838.21%143.64K
100.45%7.41K
-203.93%-1.66M
176.58%1.59M
-10.80%-2.08M
Effect of exchange rate changes
----
----
--2.55K
----
----
----
----
----
----
----
End cash Position
-45.18%1.62M
56.62%2.96M
-65.12%1.89M
98.36%5.41M
254.14%2.73M
22.93%770.16K
39.50%626.52K
-78.68%449.11K
311.60%2.11M
-80.27%511.73K
Free cash from
-47.91%-13.63M
-43.97%-9.22M
-43.71%-6.4M
16.46%-4.45M
-145.58%-5.33M
24.41%-2.17M
20.86%-2.87M
26.53%-3.63M
-11.83%-4.94M
-100.55%-4.42M
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, 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(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -1.22%3.44M6.49%3.49M232.60%3.27M81.38%984.41K542.73K8.85%3.21M556.59%2.95M3,135.62%449.78K
Revenue from customers 36.05%3.34M29.13%2.45M625.51%1.9M--261.88K------------8.85%3.21M--2.95M----
Income from government grants -63.82%106K-78.68%293.01K90.19%1.37M33.13%722.53K--542.73K--------------------
Other cash income from operating activities ------740.2K----------------------------3,135.62%449.78K
Cash paid -36.88%-13.93M-51.17%-10.18M-48.68%-6.73M-12.49%-4.53M-85.41%-4.03M24.51%-2.17M39.25%-2.88M-139.29%-4.73M-76.02%-1.98M51.60%-1.12M
Payments to suppliers for goods and services -36.88%-13.93M-51.17%-10.18M-48.68%-6.73M-12.49%-4.53M-85.41%-4.03M24.51%-2.17M39.25%-2.88M-139.29%-4.73M-76.02%-1.98M51.60%-1.12M
Direct interest paid -36.48%-277K-173.21%-202.97K---74.29K----------------99.30%-756---107.96K----
Direct interest received -----54.88%2.26K-16.09%5.02K-50.89%5.98K--12.18K-----76.32%3.79K-91.31%15.99K330.72%183.92K-67.37%42.7K
Direct tax refund paid -------50.61K--------------------------------
Operating cash flow -55.06%-10.76M-96.81%-6.94M0.29%-3.53M-1.93%-3.54M-59.85%-3.47M24.41%-2.17M-90.97%-2.87M-243.08%-1.5M266.46%1.05M69.72%-631.36K
Investing cash flow
Cash flow from continuing investing activities -15.45%-2.72M37.59%-2.35M-311.14%-3.77M50.31%-916.53K-1.84M-41.17%-3M72.01%-2.13M-100.56%-7.59M-1,033.91%-3.79M
Capital expenditure reported ---------52.84%-1.36M---890.07K------------64.52%-2.13M-58.31%-5.99M-3,136.84%-3.78M
Net PPE purchase and sale -25.60%-2.86M-53.91%-2.27M-5,483.41%-1.48M98.58%-26.46K---1.86M-----------------100.34%-1.79K
Net business purchase and sale ------------------213.19K---------------661.81K----
Net investment purchase and sale 202.89%80K91.64%-77.75K---930.44K---------------3M------------
Net other investing changes --61K---------------196.63K---------------940.6K----
Cash from discontinued investing activities
Investing cash flow -15.45%-2.72M37.59%-2.35M-311.14%-3.77M50.31%-916.53K---1.84M-----41.17%-3M72.01%-2.13M-100.56%-7.59M-1,033.91%-3.79M
Financing cash flow
Cash flow from continuing financing activities 17.19%12.14M174.88%10.36M-47.18%3.77M3.12%7.14M199.00%6.92M-60.63%2.31M198.17%5.88M-75.77%1.97M248.47%8.14M1,268.76%2.33M
Net issuance payments of debt -106.99%-107K--1.53M-----81.51%100K154.09%540.86K-16.28%-1M-155.88%-860K-45.04%1.54M--2.8M--0
Net common stock issuance 41.85%13.31M146.40%9.38M-45.98%3.81M10.26%7.05M--6.39M----1,191.16%5.59M-91.89%432.78K128.55%5.34M483.41%2.33M
Net other financing activities -91.81%-1.06M-1,353.78%-551.06K-253.95%-37.91K9.79%-10.71K-100.36%-11.87K187.88%3.31M--1.15M------------
Cash from discontinued financing activities
Financing cash flow 17.19%12.14M174.88%10.36M-47.18%3.77M3.12%7.14M199.00%6.92M-60.63%2.31M198.17%5.88M-75.77%1.97M248.47%8.14M1,268.76%2.33M
Net cash flow
Beginning cash position 56.60%2.96M-65.12%1.89M98.36%5.41M143.17%2.73M79.03%1.12M1.20%626.52K-70.61%619.11K311.60%2.11M-80.27%511.73K-42.01%2.59M
Current changes in cash -224.95%-1.34M130.30%1.07M-231.42%-3.53M67.07%2.68M1,017.92%1.61M1,838.21%143.64K100.45%7.41K-203.93%-1.66M176.58%1.59M-10.80%-2.08M
Effect of exchange rate changes ----------2.55K----------------------------
End cash Position -45.18%1.62M56.62%2.96M-65.12%1.89M98.36%5.41M254.14%2.73M22.93%770.16K39.50%626.52K-78.68%449.11K311.60%2.11M-80.27%511.73K
Free cash from -47.91%-13.63M-43.97%-9.22M-43.71%-6.4M16.46%-4.45M-145.58%-5.33M24.41%-2.17M20.86%-2.87M26.53%-3.63M-11.83%-4.94M-100.55%-4.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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