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PLN Pioneer Lithium Ltd

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  • 0.150
  • 0.0000.00%
20min DelayNot Open Nov 18 15:02 AET
7.02MMarket Cap-3000P/E (Static)

Pioneer Lithium 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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-1.39M
Payments to suppliers for goods and services
---1.2M
Other cash payments from operating activities
---196.57K
Direct interest paid
---3.49K
Direct interest received
--23.62K
Operating cash flow
---1.37M
Investing cash flow
Cash flow from continuing investing activities
-1.32M
Capital expenditure reported
---1.22M
Net PPE purchase and sale
---45.31K
Net intangibles purchas and sale
---49.02K
Cash from discontinued investing activities
Investing cash flow
---1.32M
Financing cash flow
Cash flow from continuing financing activities
4.51M
Net common stock issuance
--4.58M
Net other financing activities
---67.35K
Cash from discontinued financing activities
Financing cash flow
--4.51M
Net cash flow
Beginning cash position
--32.79K
Current changes in cash
--1.82M
Effect of exchange rate changes
---1.79K
End cash Position
--1.86M
Free cash from
---2.69M
Accounting Standards
US-GAAP
(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -1.39M
Payments to suppliers for goods and services ---1.2M
Other cash payments from operating activities ---196.57K
Direct interest paid ---3.49K
Direct interest received --23.62K
Operating cash flow ---1.37M
Investing cash flow
Cash flow from continuing investing activities -1.32M
Capital expenditure reported ---1.22M
Net PPE purchase and sale ---45.31K
Net intangibles purchas and sale ---49.02K
Cash from discontinued investing activities
Investing cash flow ---1.32M
Financing cash flow
Cash flow from continuing financing activities 4.51M
Net common stock issuance --4.58M
Net other financing activities ---67.35K
Cash from discontinued financing activities
Financing cash flow --4.51M
Net cash flow
Beginning cash position --32.79K
Current changes in cash --1.82M
Effect of exchange rate changes ---1.79K
End cash Position --1.86M
Free cash from ---2.69M
Accounting Standards US-GAAP

Analysis

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Price Target

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