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PNN Power Minerals Ltd

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0.105
0.0000.00%

20min DelayMarket Closed Oct 16 15:23 AET

11.56MMarket Cap-2386P/E (Static)

Power Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(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

Operating cash flow (direct method)

Cash income from operating activities

189.84%59.32K

-67.78%20.47K

-62.37%63.52K

317.48%168.8K

40.43K

-102.79%-1.67K

-102.50%-824

-87.49%32.99K

-75.83%263.61K

Revenue from customers

189.84%59.32K

-67.78%20.47K

-11.97%63.52K

--72.16K

----

358.37%2.13K

-102.50%-824

-87.49%32.99K

-75.83%263.61K

Other cash income from operating activities

----

139.00%96.63K

--40.43K

----

---3.8K

----

Cash paid

-5.57%-2.5M

-104.17%-2.37M

-8.15%-1.16M

-45.94%-1.07M

33.63%-735.38K

26.89%-1.11M

-215.54%-1.52M

54.20%-480.31K

27.72%-1.05M

-20.72%-1.45M

Payments to suppliers for goods and services

-5.57%-2.5M

-104.17%-2.37M

-8.15%-1.16M

-45.94%-1.07M

33.63%-735.38K

26.89%-1.11M

-215.54%-1.52M

54.20%-480.31K

27.72%-1.05M

-20.72%-1.45M

Direct tax refund paid

----

-200.00%-75K

Operating cash flow

-3.96%-2.44M

-114.13%-2.35M

-21.31%-1.1M

-30.15%-904.44K

37.28%-694.95K

26.97%-1.11M

-215.35%-1.52M

52.63%-481.13K

19.54%-1.02M

-3,371.90%-1.26M

Investing cash flow

Cash flow from continuing investing activities

-65.35%-7.07M

-77.09%-4.28M

-348.06%-2.41M

-15.75%-538.87K

36.40%-465.55K

77.93%-731.98K

-157.70%-3.32M

-208.71%-1.29M

-133.72%-416.92K

188.11%1.24M

Capital expenditure reported

-88.70%-8.54M

-96.85%-4.52M

---2.3M

----

34.52%-480.02K

78.33%-733.03K

-153.70%-3.38M

-60.14%-1.33M

27.88%-832.81K

25.05%-1.15M

Net PPE purchase and sale

-534.42%-27.15K

96.40%-4.28K

78.00%-118.75K

-4,409.01%-539.79K

4,655.27%12.53K

-100.68%-275

36.19%40.66K

-23.71%29.86K

-98.34%39.13K

1,903.82%2.36M

Interest received (cash flow from investment activities)

-8.28%47.18K

1,976.75%51.44K

168.36%2.48K

-52.45%923

46.60%1.94K

-94.90%1.32K

55.20%25.95K

13.80%16.72K

-59.21%14.69K

82.18%36.02K

Net other investing changes

619.25%1.45M

--201.18K

----

--362.06K

----

Cash from discontinued investing activities

Investing cash flow

-65.35%-7.07M

-77.09%-4.28M

-348.06%-2.41M

-15.75%-538.87K

36.40%-465.55K

77.93%-731.98K

-157.70%-3.32M

-208.71%-1.29M

-133.72%-416.92K

188.11%1.24M

Financing cash flow

Cash flow from continuing financing activities

40.90%7.61M

31.36%5.4M

-3.78%4.11M

988.17%4.28M

-83.65%392.88K

10.60%2.4M

-50.22%2.17M

628.55%4.36M

-0.13%599.13K

-48.67%599.91K

Net issuance payments of debt

--1.21M

----

30.56%-50K

-144.44%-72K

-58.55%162K

--390.83K

----

-200.00%-200K

Net common stock issuance

20.18%6.52M

31.10%5.43M

-4.63%4.14M

785.72%4.34M

-78.13%490.15K

25.76%2.24M

-59.17%1.78M

628.55%4.36M

-25.10%599.13K

-17.42%799.91K

Interest paid (cash flow from financing activities)

---90K

----

-137.87%-2.12K

---890

----

Net other financing activities

-3.29%-25.09K

9.30%-24.29K

-90.79%-26.78K

42.43%-14.04K

---24.38K

----

Cash from discontinued financing activities

Financing cash flow

40.90%7.61M

31.36%5.4M

-3.78%4.11M

988.17%4.28M

-83.65%392.88K

10.60%2.4M

-50.22%2.17M

628.55%4.36M

-0.13%599.13K

-48.67%599.91K

Net cash flow

Beginning cash position

-33.88%2.37M

20.42%3.59M

1,912.96%2.98M

-83.83%148.03K

160.07%915.66K

-88.31%352.08K

624.78%3.01M

-66.72%415.47K

85.12%1.25M

-28.68%674.37K

Current changes in cash

-55.43%-1.9M

-303.03%-1.22M

-78.75%601.74K

468.91%2.83M

-236.24%-767.62K

121.17%563.44K

-202.48%-2.66M

411.52%2.6M

-245.22%-833.57K

311.72%574.01K

Effect of exchange rate changes

-107.09%-432

-8.83%6.1K

--6.69K

----

-92.74%138

288.49%1.9K

-254.60%-1.01K

--652

----

End cash Position

-80.05%473.4K

-33.88%2.37M

20.42%3.59M

1,912.96%2.98M

-83.83%148.03K

160.07%915.66K

-88.31%352.08K

624.78%3.01M

-66.72%415.47K

85.12%1.25M

Free cash from

-60.03%-11.01M

-95.72%-6.88M

-143.32%-3.51M

-22.92%-1.44M

36.19%-1.17M

62.46%-1.84M

-169.95%-4.9M

1.72%-1.82M

23.52%-1.85M

-53.27%-2.42M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(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
Operating cash flow (direct method)
Cash income from operating activities	189.84%59.32K	-67.78%20.47K	-62.37%63.52K	317.48%168.8K	40.43K		-102.79%-1.67K	-102.50%-824	-87.49%32.99K	-75.83%263.61K
Revenue from customers	189.84%59.32K	-67.78%20.47K	-11.97%63.52K	--72.16K	----	----	358.37%2.13K	-102.50%-824	-87.49%32.99K	-75.83%263.61K
Other cash income from operating activities	----	----	----	139.00%96.63K	--40.43K	----	---3.8K	----	----	----
Cash paid	-5.57%-2.5M	-104.17%-2.37M	-8.15%-1.16M	-45.94%-1.07M	33.63%-735.38K	26.89%-1.11M	-215.54%-1.52M	54.20%-480.31K	27.72%-1.05M	-20.72%-1.45M
Payments to suppliers for goods and services	-5.57%-2.5M	-104.17%-2.37M	-8.15%-1.16M	-45.94%-1.07M	33.63%-735.38K	26.89%-1.11M	-215.54%-1.52M	54.20%-480.31K	27.72%-1.05M	-20.72%-1.45M
Direct tax refund paid	----	----	----	----	----	----	----	----	----	-200.00%-75K
Operating cash flow	-3.96%-2.44M	-114.13%-2.35M	-21.31%-1.1M	-30.15%-904.44K	37.28%-694.95K	26.97%-1.11M	-215.35%-1.52M	52.63%-481.13K	19.54%-1.02M	-3,371.90%-1.26M
Investing cash flow
Cash flow from continuing investing activities	-65.35%-7.07M	-77.09%-4.28M	-348.06%-2.41M	-15.75%-538.87K	36.40%-465.55K	77.93%-731.98K	-157.70%-3.32M	-208.71%-1.29M	-133.72%-416.92K	188.11%1.24M
Capital expenditure reported	-88.70%-8.54M	-96.85%-4.52M	---2.3M	----	34.52%-480.02K	78.33%-733.03K	-153.70%-3.38M	-60.14%-1.33M	27.88%-832.81K	25.05%-1.15M
Net PPE purchase and sale	-534.42%-27.15K	96.40%-4.28K	78.00%-118.75K	-4,409.01%-539.79K	4,655.27%12.53K	-100.68%-275	36.19%40.66K	-23.71%29.86K	-98.34%39.13K	1,903.82%2.36M
Interest received (cash flow from investment activities)	-8.28%47.18K	1,976.75%51.44K	168.36%2.48K	-52.45%923	46.60%1.94K	-94.90%1.32K	55.20%25.95K	13.80%16.72K	-59.21%14.69K	82.18%36.02K
Net other investing changes	619.25%1.45M	--201.18K	----	----	----	----	----	----	--362.06K	----
Cash from discontinued investing activities
Investing cash flow	-65.35%-7.07M	-77.09%-4.28M	-348.06%-2.41M	-15.75%-538.87K	36.40%-465.55K	77.93%-731.98K	-157.70%-3.32M	-208.71%-1.29M	-133.72%-416.92K	188.11%1.24M
Financing cash flow
Cash flow from continuing financing activities	40.90%7.61M	31.36%5.4M	-3.78%4.11M	988.17%4.28M	-83.65%392.88K	10.60%2.4M	-50.22%2.17M	628.55%4.36M	-0.13%599.13K	-48.67%599.91K
Net issuance payments of debt	--1.21M	----	----	30.56%-50K	-144.44%-72K	-58.55%162K	--390.83K	----	----	-200.00%-200K
Net common stock issuance	20.18%6.52M	31.10%5.43M	-4.63%4.14M	785.72%4.34M	-78.13%490.15K	25.76%2.24M	-59.17%1.78M	628.55%4.36M	-25.10%599.13K	-17.42%799.91K
Interest paid (cash flow from financing activities)	---90K	----	----	-137.87%-2.12K	---890	----	----	----	----	----
Net other financing activities	-3.29%-25.09K	9.30%-24.29K	-90.79%-26.78K	42.43%-14.04K	---24.38K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	40.90%7.61M	31.36%5.4M	-3.78%4.11M	988.17%4.28M	-83.65%392.88K	10.60%2.4M	-50.22%2.17M	628.55%4.36M	-0.13%599.13K	-48.67%599.91K
Net cash flow
Beginning cash position	-33.88%2.37M	20.42%3.59M	1,912.96%2.98M	-83.83%148.03K	160.07%915.66K	-88.31%352.08K	624.78%3.01M	-66.72%415.47K	85.12%1.25M	-28.68%674.37K
Current changes in cash	-55.43%-1.9M	-303.03%-1.22M	-78.75%601.74K	468.91%2.83M	-236.24%-767.62K	121.17%563.44K	-202.48%-2.66M	411.52%2.6M	-245.22%-833.57K	311.72%574.01K
Effect of exchange rate changes	-107.09%-432	-8.83%6.1K	--6.69K	----	----	-92.74%138	288.49%1.9K	-254.60%-1.01K	--652	----
End cash Position	-80.05%473.4K	-33.88%2.37M	20.42%3.59M	1,912.96%2.98M	-83.83%148.03K	160.07%915.66K	-88.31%352.08K	624.78%3.01M	-66.72%415.47K	85.12%1.25M
Free cash from	-60.03%-11.01M	-95.72%-6.88M	-143.32%-3.51M	-22.92%-1.44M	36.19%-1.17M	62.46%-1.84M	-169.95%-4.9M	1.72%-1.82M	23.52%-1.85M	-53.27%-2.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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