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PLG Pearl Gull Iron Ltd

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  • 0.013
  • 0.0000.00%
20min DelayMarket Closed Oct 14 15:39 AET
2.66MMarket Cap-2166P/E (Static)

Pearl Gull Iron 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
23K
Revenue from customers
--23K
----
----
Cash paid
5.97%-945K
78.03%-1.01M
-4.57M
Payments to suppliers for goods and services
-10.46%-718K
49.34%-650K
---1.28M
Other cash payments from operating activities
36.06%-227K
89.21%-355K
---3.29M
Direct interest received
61.54%21K
--13K
----
Operating cash flow
9.17%-901K
78.31%-992K
---4.57M
Investing cash flow
Cash flow from continuing investing activities
0
16K
Net PPE purchase and sale
----
--16K
----
Cash from discontinued investing activities
Investing cash flow
--0
--16K
----
Financing cash flow
Cash flow from continuing financing activities
-101.43%-27K
-43.11%1.89M
3.33M
Net common stock issuance
-101.43%-27K
-48.52%1.89M
--3.68M
Interest paid (cash flow from financing activities)
----
----
---349K
Cash from discontinued financing activities
Financing cash flow
-101.43%-27K
-43.11%1.89M
--3.33M
Net cash flow
Beginning cash position
100.55%1.83M
-57.80%911K
--2.16M
Current changes in cash
-201.31%-928K
173.40%916K
---1.25M
End cash Position
-50.79%899K
100.55%1.83M
--911K
Free cash from
9.17%-901K
78.31%-992K
---4.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 23K
Revenue from customers --23K--------
Cash paid 5.97%-945K78.03%-1.01M-4.57M
Payments to suppliers for goods and services -10.46%-718K49.34%-650K---1.28M
Other cash payments from operating activities 36.06%-227K89.21%-355K---3.29M
Direct interest received 61.54%21K--13K----
Operating cash flow 9.17%-901K78.31%-992K---4.57M
Investing cash flow
Cash flow from continuing investing activities 016K
Net PPE purchase and sale ------16K----
Cash from discontinued investing activities
Investing cash flow --0--16K----
Financing cash flow
Cash flow from continuing financing activities -101.43%-27K-43.11%1.89M3.33M
Net common stock issuance -101.43%-27K-48.52%1.89M--3.68M
Interest paid (cash flow from financing activities) -----------349K
Cash from discontinued financing activities
Financing cash flow -101.43%-27K-43.11%1.89M--3.33M
Net cash flow
Beginning cash position 100.55%1.83M-57.80%911K--2.16M
Current changes in cash -201.31%-928K173.40%916K---1.25M
End cash Position -50.79%899K100.55%1.83M--911K
Free cash from 9.17%-901K78.31%-992K---4.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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