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PNX PNX Metals Ltd

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0.004
0.0000.00%

20min DelayMarket Closed Jul 12 10:06 AET

23.88MMarket Cap0.00P/E (Static)

PNX Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

100.00%-1

-702.89%-948.36K

-66.17%157.3K

465.02K

0.44%402.62K

400.86K

Other cash income from operating activities

100.00%-1

-702.89%-948.36K

-66.17%157.3K

--465.02K

----

0.44%402.62K

--400.86K

----

Cash paid

-1.24M

-15.93%-1.34M

4.70%-1.16M

-7.08%-1.21M

10.52%-1.13M

-15.92%-1.27M

8.49%-1.09M

-11.78%-1.19M

19.35%-1.07M

Payments to suppliers for goods and services

---1.24M

----

-19.51%-1.34M

7.56%-1.12M

-7.08%-1.21M

10.52%-1.13M

-15.92%-1.27M

8.49%-1.09M

-11.78%-1.19M

19.35%-1.07M

Other cash payments from operating activities

----

---34.72K

----

Direct tax refund paid

----

-92.51%77.4K

Operating cash flow

-31.07%-1.24M

19.91%-948.36K

-71.08%-1.18M

42.99%-692.17K

-66.03%-1.21M

15.59%-731.33K

20.75%-866.41K

8.49%-1.09M

-20.50%-1.19M

-240.60%-991.38K

Investing cash flow

Cash flow from continuing investing activities

16.02%-2.37M

22.27%-2.82M

-108.28%-3.63M

67.72%-1.74M

-83.01%-5.39M

14.67%-2.95M

-137.05%-3.45M

-13.36%-1.46M

37.06%-1.29M

-74.68%-2.04M

Capital expenditure reported

32.43%-2.4M

-47.45%-3.55M

43.80%-2.41M

-45.65%-4.28M

2.87%-2.94M

11.88%-3.03M

-132.71%-3.44M

-14.56%-1.48M

-110.38%-1.29M

53.87%-612.58K

Net PPE purchase and sale

42.91%-2.27K

62.04%-3.98K

---10.49K

----

466.97%10.18K

86.57%-2.77K

---20.65K

----

-204.50%-33.25K

-68.35%31.82K

Net intangibles purchas and sale

----

--50K

----

---2.5M

----

Net business purchase and sale

----

---1.18M

----

Net investment purchase and sale

----

1,725.40%682.7K

-101.68%-42K

--2.5M

----

---1.49M

Interest received (cash flow from investment activities)

1,592.27%73.6K

-45.19%4.35K

-81.01%7.93K

15.04%41.78K

10.94%36.32K

-36.92%32.74K

171.33%51.9K

-47.61%19.13K

42.16%36.51K

-55.81%25.68K

Net other investing changes

-1,374.35%-40.63K

---2.76K

----

200.00%50K

---50K

----

Cash from discontinued investing activities

Investing cash flow

16.02%-2.37M

22.27%-2.82M

-108.28%-3.63M

67.72%-1.74M

-83.01%-5.39M

14.67%-2.95M

-137.05%-3.45M

-13.36%-1.46M

37.06%-1.29M

-74.68%-2.04M

Financing cash flow

Cash flow from continuing financing activities

-31.38%2.63M

-40.70%3.84M

303.79%6.47M

-81.26%1.6M

175.14%8.55M

-24.33%3.11M

23.53%4.11M

14.61%3.33M

19.58%2.9M

248.85%2.43M

Net issuance payments of debt

----

--1.2M

Net common stock issuance

-30.55%2.72M

-39.54%3.91M

303.98%6.47M

-81.26%1.6M

270.50%8.55M

-43.81%2.31M

138.10%4.11M

-40.54%1.73M

136.59%2.9M

1,183.91%1.23M

Net other financing activities

-11.04%-85.06K

-2,486.16%-76.6K

---2.96K

----

--800K

----

--1.6M

----

Cash from discontinued financing activities

Financing cash flow

-31.38%2.63M

-40.70%3.84M

303.79%6.47M

-81.26%1.6M

175.14%8.55M

-24.33%3.11M

23.53%4.11M

14.61%3.33M

19.58%2.9M

248.85%2.43M

Net cash flow

Beginning cash position

10.10%3.7M

70.44%3.36M

-29.64%1.97M

225.98%2.8M

-39.88%860.08K

-12.96%1.43M

89.17%1.64M

94.09%868.87K

-57.57%447.66K

-42.02%1.06M

Current changes in cash

-1,502.54%-977.39K

-95.80%69.69K

299.71%1.66M

-142.75%-830.97K

440.65%1.94M

-167.86%-570.55K

-127.49%-213K

83.94%774.77K

169.34%421.2K

20.57%-607.44K

Cash adjustments other than cash changes

----

--270K

----

End cash Position

-26.40%2.72M

1.92%3.7M

84.12%3.63M

-29.64%1.97M

225.98%2.8M

-39.88%860.08K

-12.96%1.43M

89.17%1.64M

94.09%868.87K

-57.57%447.66K

Free cash from

19.15%-3.64M

-25.12%-4.51M

27.61%-3.6M

25.47%-4.98M

-77.46%-6.68M

12.98%-3.76M

-68.22%-4.32M

-1.53%-2.57M

-57.79%-2.53M

1.33%-1.6M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	100.00%-1	-702.89%-948.36K	-66.17%157.3K	465.02K		0.44%402.62K	400.86K
Other cash income from operating activities	100.00%-1	-702.89%-948.36K	-66.17%157.3K	--465.02K	----	0.44%402.62K	--400.86K	----	----	----
Cash paid	-1.24M		-15.93%-1.34M	4.70%-1.16M	-7.08%-1.21M	10.52%-1.13M	-15.92%-1.27M	8.49%-1.09M	-11.78%-1.19M	19.35%-1.07M
Payments to suppliers for goods and services	---1.24M	----	-19.51%-1.34M	7.56%-1.12M	-7.08%-1.21M	10.52%-1.13M	-15.92%-1.27M	8.49%-1.09M	-11.78%-1.19M	19.35%-1.07M
Other cash payments from operating activities	----	----	----	---34.72K	----	----	----	----	----	----
Direct tax refund paid	----	----	----	----	----	----	----	----	----	-92.51%77.4K
Operating cash flow	-31.07%-1.24M	19.91%-948.36K	-71.08%-1.18M	42.99%-692.17K	-66.03%-1.21M	15.59%-731.33K	20.75%-866.41K	8.49%-1.09M	-20.50%-1.19M	-240.60%-991.38K
Investing cash flow
Cash flow from continuing investing activities	16.02%-2.37M	22.27%-2.82M	-108.28%-3.63M	67.72%-1.74M	-83.01%-5.39M	14.67%-2.95M	-137.05%-3.45M	-13.36%-1.46M	37.06%-1.29M	-74.68%-2.04M
Capital expenditure reported	32.43%-2.4M	-47.45%-3.55M	43.80%-2.41M	-45.65%-4.28M	2.87%-2.94M	11.88%-3.03M	-132.71%-3.44M	-14.56%-1.48M	-110.38%-1.29M	53.87%-612.58K
Net PPE purchase and sale	42.91%-2.27K	62.04%-3.98K	---10.49K	----	466.97%10.18K	86.57%-2.77K	---20.65K	----	-204.50%-33.25K	-68.35%31.82K
Net intangibles purchas and sale	----	--50K	----	----	---2.5M	----	----	----	----	----
Net business purchase and sale	----	----	---1.18M	----	----	----	----	----	----	----
Net investment purchase and sale	----	1,725.40%682.7K	-101.68%-42K	--2.5M	----	----	----	----	----	---1.49M
Interest received (cash flow from investment activities)	1,592.27%73.6K	-45.19%4.35K	-81.01%7.93K	15.04%41.78K	10.94%36.32K	-36.92%32.74K	171.33%51.9K	-47.61%19.13K	42.16%36.51K	-55.81%25.68K
Net other investing changes	-1,374.35%-40.63K	---2.76K	----	----	----	200.00%50K	---50K	----	----	----
Cash from discontinued investing activities
Investing cash flow	16.02%-2.37M	22.27%-2.82M	-108.28%-3.63M	67.72%-1.74M	-83.01%-5.39M	14.67%-2.95M	-137.05%-3.45M	-13.36%-1.46M	37.06%-1.29M	-74.68%-2.04M
Financing cash flow
Cash flow from continuing financing activities	-31.38%2.63M	-40.70%3.84M	303.79%6.47M	-81.26%1.6M	175.14%8.55M	-24.33%3.11M	23.53%4.11M	14.61%3.33M	19.58%2.9M	248.85%2.43M
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	--1.2M
Net common stock issuance	-30.55%2.72M	-39.54%3.91M	303.98%6.47M	-81.26%1.6M	270.50%8.55M	-43.81%2.31M	138.10%4.11M	-40.54%1.73M	136.59%2.9M	1,183.91%1.23M
Net other financing activities	-11.04%-85.06K	-2,486.16%-76.6K	---2.96K	----	----	--800K	----	--1.6M	----	----
Cash from discontinued financing activities
Financing cash flow	-31.38%2.63M	-40.70%3.84M	303.79%6.47M	-81.26%1.6M	175.14%8.55M	-24.33%3.11M	23.53%4.11M	14.61%3.33M	19.58%2.9M	248.85%2.43M
Net cash flow
Beginning cash position	10.10%3.7M	70.44%3.36M	-29.64%1.97M	225.98%2.8M	-39.88%860.08K	-12.96%1.43M	89.17%1.64M	94.09%868.87K	-57.57%447.66K	-42.02%1.06M
Current changes in cash	-1,502.54%-977.39K	-95.80%69.69K	299.71%1.66M	-142.75%-830.97K	440.65%1.94M	-167.86%-570.55K	-127.49%-213K	83.94%774.77K	169.34%421.2K	20.57%-607.44K
Cash adjustments other than cash changes	----	--270K	----	----	----	----	----	----	----	----
End cash Position	-26.40%2.72M	1.92%3.7M	84.12%3.63M	-29.64%1.97M	225.98%2.8M	-39.88%860.08K	-12.96%1.43M	89.17%1.64M	94.09%868.87K	-57.57%447.66K
Free cash from	19.15%-3.64M	-25.12%-4.51M	27.61%-3.6M	25.47%-4.98M	-77.46%-6.68M	12.98%-3.76M	-68.22%-4.32M	-1.53%-2.57M	-57.79%-2.53M	1.33%-1.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall