AU Stock MarketDetailed Quotes

PNNO Power Minerals Ltd

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  • 0.013
  • 0.0000.00%
20min DelayMarket Closed Nov 29 11:06 AET
1.48MMarket Cap0.00P/E (Static)

Power Minerals 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
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
Revenue from customers
189.84%59.32K
-67.78%20.47K
-11.97%63.52K
--72.16K
----
----
Other cash income from operating activities
----
----
----
139.00%96.63K
--40.43K
----
Cash paid
-5.57%-2.5M
-104.17%-2.37M
-8.15%-1.16M
-45.94%-1.07M
33.63%-735.38K
-1.11M
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
---1.11M
Operating cash flow
-3.96%-2.44M
-114.13%-2.35M
-21.31%-1.1M
-30.15%-904.44K
37.28%-694.95K
---1.11M
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
-731.98K
Capital expenditure reported
-88.70%-8.54M
-96.85%-4.52M
---2.3M
----
34.52%-480.02K
---733.03K
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
---275
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
--1.32K
Net other investing changes
619.25%1.45M
--201.18K
----
----
----
----
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
---731.98K
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
2.4M
Net issuance payments of debt
--1.21M
----
----
30.56%-50K
-144.44%-72K
--162K
Net common stock issuance
20.18%6.52M
31.10%5.43M
-4.63%4.14M
785.72%4.34M
-78.13%490.15K
--2.24M
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
--2.4M
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
--352.08K
Current changes in cash
-55.43%-1.9M
-303.03%-1.22M
-78.75%601.74K
468.91%2.83M
-236.24%-767.62K
--563.44K
Effect of exchange rate changes
-107.09%-432
-8.83%6.1K
--6.69K
----
----
--138
End cash Position
-80.05%473.4K
-33.88%2.37M
20.42%3.59M
1,912.96%2.98M
-83.83%148.03K
--915.66K
Free cash from
-60.03%-11.01M
-95.72%-6.88M
-143.32%-3.51M
-22.92%-1.44M
36.19%-1.17M
---1.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Operating cash flow (direct method)
Cash income from operating activities 189.84%59.32K-67.78%20.47K-62.37%63.52K317.48%168.8K40.43K
Revenue from customers 189.84%59.32K-67.78%20.47K-11.97%63.52K--72.16K--------
Other cash income from operating activities ------------139.00%96.63K--40.43K----
Cash paid -5.57%-2.5M-104.17%-2.37M-8.15%-1.16M-45.94%-1.07M33.63%-735.38K-1.11M
Payments to suppliers for goods and services -5.57%-2.5M-104.17%-2.37M-8.15%-1.16M-45.94%-1.07M33.63%-735.38K---1.11M
Operating cash flow -3.96%-2.44M-114.13%-2.35M-21.31%-1.1M-30.15%-904.44K37.28%-694.95K---1.11M
Investing cash flow
Cash flow from continuing investing activities -65.35%-7.07M-77.09%-4.28M-348.06%-2.41M-15.75%-538.87K36.40%-465.55K-731.98K
Capital expenditure reported -88.70%-8.54M-96.85%-4.52M---2.3M----34.52%-480.02K---733.03K
Net PPE purchase and sale -534.42%-27.15K96.40%-4.28K78.00%-118.75K-4,409.01%-539.79K4,655.27%12.53K---275
Interest received (cash flow from investment activities) -8.28%47.18K1,976.75%51.44K168.36%2.48K-52.45%92346.60%1.94K--1.32K
Net other investing changes 619.25%1.45M--201.18K----------------
Cash from discontinued investing activities
Investing cash flow -65.35%-7.07M-77.09%-4.28M-348.06%-2.41M-15.75%-538.87K36.40%-465.55K---731.98K
Financing cash flow
Cash flow from continuing financing activities 40.90%7.61M31.36%5.4M-3.78%4.11M988.17%4.28M-83.65%392.88K2.4M
Net issuance payments of debt --1.21M--------30.56%-50K-144.44%-72K--162K
Net common stock issuance 20.18%6.52M31.10%5.43M-4.63%4.14M785.72%4.34M-78.13%490.15K--2.24M
Interest paid (cash flow from financing activities) ---90K---------137.87%-2.12K---890----
Net other financing activities -3.29%-25.09K9.30%-24.29K-90.79%-26.78K42.43%-14.04K---24.38K----
Cash from discontinued financing activities
Financing cash flow 40.90%7.61M31.36%5.4M-3.78%4.11M988.17%4.28M-83.65%392.88K--2.4M
Net cash flow
Beginning cash position -33.88%2.37M20.42%3.59M1,912.96%2.98M-83.83%148.03K160.07%915.66K--352.08K
Current changes in cash -55.43%-1.9M-303.03%-1.22M-78.75%601.74K468.91%2.83M-236.24%-767.62K--563.44K
Effect of exchange rate changes -107.09%-432-8.83%6.1K--6.69K----------138
End cash Position -80.05%473.4K-33.88%2.37M20.42%3.59M1,912.96%2.98M-83.83%148.03K--915.66K
Free cash from -60.03%-11.01M-95.72%-6.88M-143.32%-3.51M-22.92%-1.44M36.19%-1.17M---1.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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