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PR1 Pure Resources Ltd

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  • 0.100
  • +0.005+5.26%
20min DelayTrading Jul 26 10:39 AET
3.75MMarket Cap-5000P/E (Static)

Pure Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-9.60%-494.56K
-451.25K
Payments to suppliers for goods and services
-9.60%-494.56K
---451.25K
Direct interest paid
-204.90%-7.53K
---2.47K
Direct interest received
4,706.79%25.48K
--530
Operating cash flow
-5.17%-476.61K
---453.19K
Investing cash flow
Cash flow from continuing investing activities
-3,500.28%-1.18M
-32.77K
Capital expenditure reported
-3,432.24%-1.16M
---32.77K
Net PPE purchase and sale
---22.3K
----
Cash from discontinued investing activities
Investing cash flow
-3,500.28%-1.18M
---32.77K
Financing cash flow
Cash flow from continuing financing activities
-100.41%-19.2K
4.7M
Net common stock issuance
-99.65%16.42K
--4.71M
Net other financing activities
-486.51%-35.62K
---6.07K
Cash from discontinued financing activities
Financing cash flow
-100.41%-19.2K
--4.7M
Net cash flow
Beginning cash position
--4.21M
----
Current changes in cash
-139.76%-1.68M
--4.21M
End cash Position
-39.76%2.54M
--4.21M
Free cash from
-240.86%-1.66M
---485.96K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -9.60%-494.56K-451.25K
Payments to suppliers for goods and services -9.60%-494.56K---451.25K
Direct interest paid -204.90%-7.53K---2.47K
Direct interest received 4,706.79%25.48K--530
Operating cash flow -5.17%-476.61K---453.19K
Investing cash flow
Cash flow from continuing investing activities -3,500.28%-1.18M-32.77K
Capital expenditure reported -3,432.24%-1.16M---32.77K
Net PPE purchase and sale ---22.3K----
Cash from discontinued investing activities
Investing cash flow -3,500.28%-1.18M---32.77K
Financing cash flow
Cash flow from continuing financing activities -100.41%-19.2K4.7M
Net common stock issuance -99.65%16.42K--4.71M
Net other financing activities -486.51%-35.62K---6.07K
Cash from discontinued financing activities
Financing cash flow -100.41%-19.2K--4.7M
Net cash flow
Beginning cash position --4.21M----
Current changes in cash -139.76%-1.68M--4.21M
End cash Position -39.76%2.54M--4.21M
Free cash from -240.86%-1.66M---485.96K
Accounting Standards US-GAAPUS-GAAP

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