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POW Protean Energy Ltd

Watchlist

0.008
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

5.20MMarket Cap-8000P/E (Static)

Protean Energy 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

-172.66K

-83.30%-54.72K

-121.82%-29.85K

-55.10%136.84K

Other cash income from operating activities

----

---172.66K

----

-83.30%-54.72K

-121.82%-29.85K

-55.10%136.84K

Cash paid

31.47%-459.48K

7.25%-670.46K

-35.23%-722.87K

68.68%-534.57K

-32.46%-1.71M

27.89%-1.29M

3.42%-1.79M

-24.86%-1.85M

-47.00%-1.48M

34.65%-1.01M

Payments to suppliers for goods and services

31.47%-459.48K

7.25%-670.46K

-35.23%-722.87K

68.68%-534.57K

-32.46%-1.71M

27.89%-1.29M

3.42%-1.79M

-24.86%-1.85M

-47.00%-1.48M

34.65%-1.01M

Direct interest paid

----

99.10%-445

-214.53%-49.58K

---15.76K

----

Direct interest received

755.74%14.17K

-14.06%1.66K

-75.73%1.93K

-63.51%7.94K

-35.49%21.76K

2,029.55%33.73K

-80.89%1.58K

-27.36%8.29K

-80.22%11.41K

-25.06%57.7K

Direct tax refund paid

----

100.09%15.06K

Operating cash flow

33.42%-445.31K

7.23%-668.8K

-36.90%-720.95K

68.74%-526.63K

-18.01%-1.68M

22.18%-1.43M

4.05%-1.83M

-27.48%-1.91M

-87.91%-1.5M

30.76%-798.19K

Investing cash flow

Cash flow from continuing investing activities

223.88%555.6K

-558.22%-448.5K

72.19%-68.14K

-389.00%-245K

86.79%-50.1K

67.01%-379.17K

Capital expenditure reported

----

96.32%-15.39K

62.33%-418.52K

Net PPE purchase and sale

----

91.69%-4.57K

-3,395.39%-55K

--1.67K

----

-1,270.19%-2.85K

99.46%-208

Net investment purchase and sale

----

306.91%814.19K

-123.58%-393.5K

28.16%-176K

---245K

----

--39.56K

Net other investing changes

----

---254.02K

----

--106.19K

----

---31.87K

----

Cash from discontinued investing activities

Investing cash flow

----

223.88%555.6K

-558.22%-448.5K

72.19%-68.14K

-389.00%-245K

86.79%-50.1K

67.01%-379.17K

Financing cash flow

Cash flow from continuing financing activities

1.88M

409.27%4.23M

-75.22%830.48K

122.57%3.35M

1.51M

Net issuance payments of debt

----

8.33%650K

400.00%600K

--120K

----

Net common stock issuance

----

--1.88M

----

2,094.14%3.96M

-93.55%180.48K

101.79%2.8M

--1.39M

----

Net other financing activities

----

--269.46K

----

---45K

----

Cash from discontinued financing activities

Financing cash flow

----

--1.88M

----

409.27%4.23M

-75.22%830.48K

122.57%3.35M

--1.51M

----

Net cash flow

Beginning cash position

-34.84%1.25M

151.26%1.92M

-40.81%763.96K

-46.67%1.29M

1,347.16%2.42M

-86.51%167.22K

2,631.18%1.24M

-49.44%45.38K

-92.91%89.76K

-66.68%1.27M

Current changes in cash

33.42%-445.31K

-157.88%-668.8K

319.43%1.16M

53.36%-526.63K

-147.99%-1.13M

319.47%2.35M

-189.80%-1.07M

2,790.35%1.19M

96.23%-44.38K

49.16%-1.18M

Effect of exchange rate changes

----

---122

----

100.28%615

Cash adjustments other than cash changes

----

---100.47K

----

End cash Position

-35.60%805.42K

-34.84%1.25M

151.26%1.92M

-40.81%763.96K

-46.67%1.29M

1,347.16%2.42M

-86.51%167.22K

2,631.18%1.24M

-49.44%45.38K

-92.91%89.76K

Free cash from

33.42%-445.31K

7.23%-668.8K

-36.90%-720.95K

68.83%-526.63K

-13.94%-1.69M

19.18%-1.48M

4.05%-1.83M

-25.94%-1.91M

-24.75%-1.52M

47.14%-1.22M

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						-172.66K		-83.30%-54.72K	-121.82%-29.85K	-55.10%136.84K
Other cash income from operating activities	----	----	----	----	----	---172.66K	----	-83.30%-54.72K	-121.82%-29.85K	-55.10%136.84K
Cash paid	31.47%-459.48K	7.25%-670.46K	-35.23%-722.87K	68.68%-534.57K	-32.46%-1.71M	27.89%-1.29M	3.42%-1.79M	-24.86%-1.85M	-47.00%-1.48M	34.65%-1.01M
Payments to suppliers for goods and services	31.47%-459.48K	7.25%-670.46K	-35.23%-722.87K	68.68%-534.57K	-32.46%-1.71M	27.89%-1.29M	3.42%-1.79M	-24.86%-1.85M	-47.00%-1.48M	34.65%-1.01M
Direct interest paid	----	----	----	----	----	99.10%-445	-214.53%-49.58K	---15.76K	----	----
Direct interest received	755.74%14.17K	-14.06%1.66K	-75.73%1.93K	-63.51%7.94K	-35.49%21.76K	2,029.55%33.73K	-80.89%1.58K	-27.36%8.29K	-80.22%11.41K	-25.06%57.7K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	100.09%15.06K
Operating cash flow	33.42%-445.31K	7.23%-668.8K	-36.90%-720.95K	68.74%-526.63K	-18.01%-1.68M	22.18%-1.43M	4.05%-1.83M	-27.48%-1.91M	-87.91%-1.5M	30.76%-798.19K
Investing cash flow
Cash flow from continuing investing activities					223.88%555.6K	-558.22%-448.5K	72.19%-68.14K	-389.00%-245K	86.79%-50.1K	67.01%-379.17K
Capital expenditure reported	----	----	----	----	----	----	----	----	96.32%-15.39K	62.33%-418.52K
Net PPE purchase and sale	----	----	----	----	91.69%-4.57K	-3,395.39%-55K	--1.67K	----	-1,270.19%-2.85K	99.46%-208
Net investment purchase and sale	----	----	----	----	306.91%814.19K	-123.58%-393.5K	28.16%-176K	---245K	----	--39.56K
Net other investing changes	----	----	----	----	---254.02K	----	--106.19K	----	---31.87K	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	----	223.88%555.6K	-558.22%-448.5K	72.19%-68.14K	-389.00%-245K	86.79%-50.1K	67.01%-379.17K
Financing cash flow
Cash flow from continuing financing activities			1.88M			409.27%4.23M	-75.22%830.48K	122.57%3.35M	1.51M
Net issuance payments of debt	----	----	----	----	----	----	8.33%650K	400.00%600K	--120K	----
Net common stock issuance	----	----	--1.88M	----	----	2,094.14%3.96M	-93.55%180.48K	101.79%2.8M	--1.39M	----
Net other financing activities	----	----	----	----	----	--269.46K	----	---45K	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	--1.88M	----	----	409.27%4.23M	-75.22%830.48K	122.57%3.35M	--1.51M	----
Net cash flow
Beginning cash position	-34.84%1.25M	151.26%1.92M	-40.81%763.96K	-46.67%1.29M	1,347.16%2.42M	-86.51%167.22K	2,631.18%1.24M	-49.44%45.38K	-92.91%89.76K	-66.68%1.27M
Current changes in cash	33.42%-445.31K	-157.88%-668.8K	319.43%1.16M	53.36%-526.63K	-147.99%-1.13M	319.47%2.35M	-189.80%-1.07M	2,790.35%1.19M	96.23%-44.38K	49.16%-1.18M
Effect of exchange rate changes	----	----	----	----	---122	----	----	----	----	100.28%615
Cash adjustments other than cash changes	----	----	----	----	----	---100.47K	----	----	----	----
End cash Position	-35.60%805.42K	-34.84%1.25M	151.26%1.92M	-40.81%763.96K	-46.67%1.29M	1,347.16%2.42M	-86.51%167.22K	2,631.18%1.24M	-49.44%45.38K	-92.91%89.76K
Free cash from	33.42%-445.31K	7.23%-668.8K	-36.90%-720.95K	68.83%-526.63K	-13.94%-1.69M	19.18%-1.48M	4.05%-1.83M	-25.94%-1.91M	-24.75%-1.52M	47.14%-1.22M
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

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Price Target

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Heat List

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