AU Stock MarketDetailed Quotes
PG1 Pearl Global Ltd
- 0.014
- 0.0000.00%
20min DelayTrading Dec 2 16:00 AET
21.11MMarket Cap-1076P/E (Static)
0.000High0.000Low0Volume0.000Open0.014Pre Close0.00Turnover0.01752wk High0.00%Turnover Ratio1.51BShares0.01452wk Low-0.013EPS TTM10.69MFloat Cap46038096.172Historical HighLossP/E (Static)763.93MShs Float0.009Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM1.40P/B1Lot Size--Div YieldTTM
Pearl Global Ltd Key Stats
Quarterly+Annual
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 |
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