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PRL Province Resources Ltd

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0.041
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

48.44MMarket Cap-5857P/E (Static)

Province Resources 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

35.95%59.7K

43.91K

Other cash income from operating activities

----

35.95%59.7K

--43.91K

----

--1

Cash paid

-35.54%-5M

-83.21%-3.69M

-24.86%-2.02M

-11.12%-1.61M

-569.83%-1.45M

48.34%-216.88K

-21.40%-419.83K

-866.49%-345.81K

31.89%-35.78K

93.30%-52.53K

Payments to suppliers for goods and services

-40.21%-3.01M

-54.01%-2.14M

-104.03%-1.39M

19.23%-682.59K

-289.67%-845.12K

48.34%-216.88K

-21.40%-419.83K

-866.49%-345.81K

31.89%-35.78K

93.30%-52.53K

Other cash payments from operating activities

-29.07%-2M

-148.50%-1.55M

33.15%-622.8K

-53.32%-931.63K

---607.62K

----

Direct interest received

683.11%485.35K

600.62%61.98K

-67.54%8.85K

-37.44%27.26K

-12.94%43.57K

18.14%50.04K

3,622.32%42.36K

436.79%1.14K

-70.76%212

-92.71%725

Operating cash flow

-24.49%-4.52M

-86.47%-3.63M

-26.18%-1.95M

-9.50%-1.54M

-744.63%-1.41M

55.80%-166.84K

-9.52%-377.47K

-869.05%-344.67K

31.34%-35.57K

92.77%-51.8K

Investing cash flow

Cash flow from continuing investing activities

55.07%-228.6K

-71.82%-508.74K

-972.27%-296.09K

-295.31%-27.61K

14.14K

Capital expenditure reported

----

---90.24K

----

Net PPE purchase and sale

67.30%-210.91K

-502.73%-644.97K

-324.16%-107.01K

---25.23K

----

Net investment purchase and sale

-391.52%-67.69K

86.07%-13.77K

-4,044.15%-98.84K

---2.39K

----

Net other investing changes

-66.67%50K

--150K

----

--14.14K

----

Cash from discontinued investing activities

Investing cash flow

55.07%-228.6K

-71.82%-508.74K

-972.27%-296.09K

-295.31%-27.61K

--14.14K

----

Financing cash flow

Cash flow from continuing financing activities

-103.32%-32.44K

-95.73%976.84K

3,084.13%22.86M

-73.05%718.06K

2.66M

3.37M

-77.08%64.63K

Net issuance payments of debt

----

--200K

----

Net common stock issuance

-95.19%48.85K

-95.55%1.02M

3,083.31%22.86M

-73.05%718.06K

--2.66M

----

--3.17M

----

-77.08%64.63K

Net other financing activities

-106.55%-81.29K

-771.18%-39.36K

--5.86K

----

Cash from discontinued financing activities

Financing cash flow

-103.32%-32.44K

-95.73%976.84K

3,084.13%22.86M

-73.05%718.06K

--2.66M

----

--3.37M

----

-77.08%64.63K

Net cash flow

Beginning cash position

-13.48%20.36M

708.41%23.53M

-22.66%2.91M

50.91%3.76M

-6.27%2.49M

-12.42%2.66M

30,193.60%3.04M

-78.01%10.03K

39.13%45.6K

-97.32%32.77K

Current changes in cash

-51.17%-4.78M

-115.34%-3.16M

2,518.55%20.62M

-167.16%-852.61K

860.98%1.27M

55.80%-166.84K

-112.47%-377.47K

8,613.60%3.03M

-377.38%-35.57K

101.08%12.82K

Effect of exchange rate changes

89.13%-974

---8.96K

----

End cash Position

-23.49%15.58M

-13.48%20.36M

708.41%23.53M

-22.66%2.91M

50.91%3.76M

-6.27%2.49M

-12.42%2.66M

30,193.60%3.04M

-78.01%10.03K

39.13%45.6K

Free cash from

-10.64%-4.73M

-99.40%-4.28M

-36.72%-2.14M

-11.29%-1.57M

-744.63%-1.41M

55.80%-166.84K

-9.52%-377.47K

-869.05%-344.67K

31.34%-35.57K

92.77%-51.8K

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			35.95%59.7K	43.91K						1
Other cash income from operating activities	----	----	35.95%59.7K	--43.91K	----	----	----	----	----	--1
Cash paid	-35.54%-5M	-83.21%-3.69M	-24.86%-2.02M	-11.12%-1.61M	-569.83%-1.45M	48.34%-216.88K	-21.40%-419.83K	-866.49%-345.81K	31.89%-35.78K	93.30%-52.53K
Payments to suppliers for goods and services	-40.21%-3.01M	-54.01%-2.14M	-104.03%-1.39M	19.23%-682.59K	-289.67%-845.12K	48.34%-216.88K	-21.40%-419.83K	-866.49%-345.81K	31.89%-35.78K	93.30%-52.53K
Other cash payments from operating activities	-29.07%-2M	-148.50%-1.55M	33.15%-622.8K	-53.32%-931.63K	---607.62K	----	----	----	----	----
Direct interest received	683.11%485.35K	600.62%61.98K	-67.54%8.85K	-37.44%27.26K	-12.94%43.57K	18.14%50.04K	3,622.32%42.36K	436.79%1.14K	-70.76%212	-92.71%725
Operating cash flow	-24.49%-4.52M	-86.47%-3.63M	-26.18%-1.95M	-9.50%-1.54M	-744.63%-1.41M	55.80%-166.84K	-9.52%-377.47K	-869.05%-344.67K	31.34%-35.57K	92.77%-51.8K
Investing cash flow
Cash flow from continuing investing activities	55.07%-228.6K	-71.82%-508.74K	-972.27%-296.09K	-295.31%-27.61K	14.14K
Capital expenditure reported	----	----	---90.24K	----	----	----	----	----	----	----
Net PPE purchase and sale	67.30%-210.91K	-502.73%-644.97K	-324.16%-107.01K	---25.23K	----	----	----	----	----	----
Net investment purchase and sale	-391.52%-67.69K	86.07%-13.77K	-4,044.15%-98.84K	---2.39K	----	----	----	----	----	----
Net other investing changes	-66.67%50K	--150K	----	----	--14.14K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	55.07%-228.6K	-71.82%-508.74K	-972.27%-296.09K	-295.31%-27.61K	--14.14K	----	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-103.32%-32.44K	-95.73%976.84K	3,084.13%22.86M	-73.05%718.06K	2.66M			3.37M		-77.08%64.63K
Net issuance payments of debt	----	----	----	----	----	----	----	--200K	----	----
Net common stock issuance	-95.19%48.85K	-95.55%1.02M	3,083.31%22.86M	-73.05%718.06K	--2.66M	----	----	--3.17M	----	-77.08%64.63K
Net other financing activities	-106.55%-81.29K	-771.18%-39.36K	--5.86K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-103.32%-32.44K	-95.73%976.84K	3,084.13%22.86M	-73.05%718.06K	--2.66M	----	----	--3.37M	----	-77.08%64.63K
Net cash flow
Beginning cash position	-13.48%20.36M	708.41%23.53M	-22.66%2.91M	50.91%3.76M	-6.27%2.49M	-12.42%2.66M	30,193.60%3.04M	-78.01%10.03K	39.13%45.6K	-97.32%32.77K
Current changes in cash	-51.17%-4.78M	-115.34%-3.16M	2,518.55%20.62M	-167.16%-852.61K	860.98%1.27M	55.80%-166.84K	-112.47%-377.47K	8,613.60%3.03M	-377.38%-35.57K	101.08%12.82K
Effect of exchange rate changes	89.13%-974	---8.96K	----	----	----	----	----	----	----	----
End cash Position	-23.49%15.58M	-13.48%20.36M	708.41%23.53M	-22.66%2.91M	50.91%3.76M	-6.27%2.49M	-12.42%2.66M	30,193.60%3.04M	-78.01%10.03K	39.13%45.6K
Free cash from	-10.64%-4.73M	-99.40%-4.28M	-36.72%-2.14M	-11.29%-1.57M	-744.63%-1.41M	55.80%-166.84K	-9.52%-377.47K	-869.05%-344.67K	31.34%-35.57K	92.77%-51.8K
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