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PRM Prominence Energy Ltd

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Aug 2 16:00 AET
1.87MMarket Cap-750P/E (Static)

Prominence Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
39.11%49.71K
-53.00%35.73K
180.22%76.02K
-70.28%27.13K
-39.70%91.27K
41.62%151.37K
-63.74%106.89K
-1.13%294.75K
Revenue from customers
----
----
39.11%49.71K
-53.00%35.73K
180.22%76.02K
-70.28%27.13K
-39.70%91.27K
41.62%151.37K
-71.00%106.89K
23.65%368.62K
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
---73.87K
Cash paid
-7.68%-963.56K
-0.83%-894.87K
-16.74%-887.51K
-38.27%-760.26K
5.51%-549.82K
50.33%-581.89K
-25.61%-1.17M
42.47%-932.63K
59.34%-1.62M
-111.43%-3.99M
Payments to suppliers for goods and services
-7.68%-963.56K
-0.83%-894.87K
-16.74%-887.51K
-38.27%-760.26K
5.51%-549.82K
50.33%-581.89K
-25.61%-1.17M
42.47%-932.63K
25.11%-1.62M
-14.80%-2.16M
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
---1.82M
Direct interest paid
---3.45K
----
----
----
----
----
----
----
----
----
Direct interest received
6,078.66%14.77K
--239
----
-79.78%127
-32.11%628
-33.79%925
-34.51%1.4K
-81.80%2.13K
-90.41%11.72K
52.12%122.21K
Operating cash flow
-6.44%-952.24K
-6.78%-894.63K
-15.66%-837.8K
-53.09%-724.4K
14.56%-473.17K
48.66%-553.84K
-38.47%-1.08M
48.14%-779.13K
57.91%-1.5M
-136.86%-3.57M
Investing cash flow
Cash flow from continuing investing activities
91.05%-1.13M
-3,847.27%-12.62M
0.66%-319.74K
-186.20%-321.85K
87.12%-112.46K
-280.47%-873.02K
81.61%-229.46K
82.72%-1.25M
51.43%-7.22M
1.96%-14.86M
Capital expenditure reported
89.35%-1.33M
-3,815.99%-12.52M
0.18%-319.74K
-184.82%-320.3K
83.68%-112.46K
-238.09%-689.17K
83.16%-203.84K
82.94%-1.21M
50.96%-7.1M
-45.06%-14.47M
Net PPE purchase and sale
----
----
----
---1.55K
----
----
----
----
----
88.94%-15.7K
Net intangibles purchas and sale
----
----
----
----
----
----
----
69.86%-37.31K
67.29%-123.79K
92.95%-378.51K
Net investment purchase and sale
----
---100K
----
----
----
-651.34%-192.48K
---25.62K
----
----
----
Net other investing changes
--203.98K
----
----
----
----
--8.62K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
91.05%-1.13M
-3,847.27%-12.62M
0.66%-319.74K
-186.20%-321.85K
87.12%-112.46K
-280.47%-873.02K
81.61%-229.46K
82.72%-1.25M
51.43%-7.22M
1.96%-14.86M
Financing cash flow
Cash flow from continuing financing activities
253.85%13.33M
253.77%3.77M
95.85%1.06M
-53.82%543.59K
-21.61%1.18M
73.83%1.5M
-88.05%863.69K
-59.61%7.23M
-5.44%17.9M
Net issuance payments of debt
----
392.25%750K
-174.08%-256.63K
134.85%346.4K
195.00%147.5K
--50K
--0
----
----
----
Net common stock issuance
----
212.63%12.58M
460.14%4.02M
81.33%718.21K
-64.85%396.09K
-24.94%1.13M
73.83%1.5M
-86.23%863.69K
-64.96%6.27M
-5.44%17.9M
Net other financing activities
----
----
----
----
----
----
----
----
--957.81K
----
Cash from discontinued financing activities
Financing cash flow
----
253.85%13.33M
253.77%3.77M
95.85%1.06M
-53.82%543.59K
-21.61%1.18M
73.83%1.5M
-88.05%863.69K
-59.61%7.23M
-5.44%17.9M
Net cash flow
Beginning cash position
5.30%2.81M
4,466.57%2.67M
45.76%58.5K
-50.77%40.14K
-74.76%81.53K
137.40%323.02K
-89.39%136.07K
-51.76%1.28M
-25.14%2.66M
189.98%3.55M
Current changes in cash
-1,003.87%-2.08M
-107.23%-188.54K
14,105.22%2.61M
143.68%18.37K
83.17%-42.04K
-229.41%-249.86K
116.60%193.07K
22.07%-1.16M
-179.96%-1.49M
-123.57%-533.1K
Effect of exchange rate changes
-95.27%15.61K
7,763.67%330.12K
--4.2K
----
-92.30%644
236.79%8.37K
-136.23%-6.12K
-85.53%16.89K
132.45%116.73K
-661.29%-359.68K
End cash Position
-73.43%747.43K
5.30%2.81M
4,466.57%2.67M
45.76%58.5K
-50.77%40.14K
-74.76%81.53K
137.40%323.02K
-89.39%136.07K
-51.76%1.28M
-25.14%2.66M
Free cash from
82.97%-2.29M
-1,058.97%-13.42M
-10.64%-1.16M
-78.65%-1.05M
52.89%-585.63K
3.09%-1.24M
36.71%-1.28M
76.76%-2.03M
52.68%-8.72M
-8.48%-18.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 39.11%49.71K-53.00%35.73K180.22%76.02K-70.28%27.13K-39.70%91.27K41.62%151.37K-63.74%106.89K-1.13%294.75K
Revenue from customers --------39.11%49.71K-53.00%35.73K180.22%76.02K-70.28%27.13K-39.70%91.27K41.62%151.37K-71.00%106.89K23.65%368.62K
Other cash income from operating activities ---------------------------------------73.87K
Cash paid -7.68%-963.56K-0.83%-894.87K-16.74%-887.51K-38.27%-760.26K5.51%-549.82K50.33%-581.89K-25.61%-1.17M42.47%-932.63K59.34%-1.62M-111.43%-3.99M
Payments to suppliers for goods and services -7.68%-963.56K-0.83%-894.87K-16.74%-887.51K-38.27%-760.26K5.51%-549.82K50.33%-581.89K-25.61%-1.17M42.47%-932.63K25.11%-1.62M-14.80%-2.16M
Other cash payments from operating activities ---------------------------------------1.82M
Direct interest paid ---3.45K------------------------------------
Direct interest received 6,078.66%14.77K--239-----79.78%127-32.11%628-33.79%925-34.51%1.4K-81.80%2.13K-90.41%11.72K52.12%122.21K
Operating cash flow -6.44%-952.24K-6.78%-894.63K-15.66%-837.8K-53.09%-724.4K14.56%-473.17K48.66%-553.84K-38.47%-1.08M48.14%-779.13K57.91%-1.5M-136.86%-3.57M
Investing cash flow
Cash flow from continuing investing activities 91.05%-1.13M-3,847.27%-12.62M0.66%-319.74K-186.20%-321.85K87.12%-112.46K-280.47%-873.02K81.61%-229.46K82.72%-1.25M51.43%-7.22M1.96%-14.86M
Capital expenditure reported 89.35%-1.33M-3,815.99%-12.52M0.18%-319.74K-184.82%-320.3K83.68%-112.46K-238.09%-689.17K83.16%-203.84K82.94%-1.21M50.96%-7.1M-45.06%-14.47M
Net PPE purchase and sale ---------------1.55K--------------------88.94%-15.7K
Net intangibles purchas and sale ----------------------------69.86%-37.31K67.29%-123.79K92.95%-378.51K
Net investment purchase and sale -------100K-------------651.34%-192.48K---25.62K------------
Net other investing changes --203.98K------------------8.62K----------------
Cash from discontinued investing activities
Investing cash flow 91.05%-1.13M-3,847.27%-12.62M0.66%-319.74K-186.20%-321.85K87.12%-112.46K-280.47%-873.02K81.61%-229.46K82.72%-1.25M51.43%-7.22M1.96%-14.86M
Financing cash flow
Cash flow from continuing financing activities 253.85%13.33M253.77%3.77M95.85%1.06M-53.82%543.59K-21.61%1.18M73.83%1.5M-88.05%863.69K-59.61%7.23M-5.44%17.9M
Net issuance payments of debt ----392.25%750K-174.08%-256.63K134.85%346.4K195.00%147.5K--50K--0------------
Net common stock issuance ----212.63%12.58M460.14%4.02M81.33%718.21K-64.85%396.09K-24.94%1.13M73.83%1.5M-86.23%863.69K-64.96%6.27M-5.44%17.9M
Net other financing activities ----------------------------------957.81K----
Cash from discontinued financing activities
Financing cash flow ----253.85%13.33M253.77%3.77M95.85%1.06M-53.82%543.59K-21.61%1.18M73.83%1.5M-88.05%863.69K-59.61%7.23M-5.44%17.9M
Net cash flow
Beginning cash position 5.30%2.81M4,466.57%2.67M45.76%58.5K-50.77%40.14K-74.76%81.53K137.40%323.02K-89.39%136.07K-51.76%1.28M-25.14%2.66M189.98%3.55M
Current changes in cash -1,003.87%-2.08M-107.23%-188.54K14,105.22%2.61M143.68%18.37K83.17%-42.04K-229.41%-249.86K116.60%193.07K22.07%-1.16M-179.96%-1.49M-123.57%-533.1K
Effect of exchange rate changes -95.27%15.61K7,763.67%330.12K--4.2K-----92.30%644236.79%8.37K-136.23%-6.12K-85.53%16.89K132.45%116.73K-661.29%-359.68K
End cash Position -73.43%747.43K5.30%2.81M4,466.57%2.67M45.76%58.5K-50.77%40.14K-74.76%81.53K137.40%323.02K-89.39%136.07K-51.76%1.28M-25.14%2.66M
Free cash from 82.97%-2.29M-1,058.97%-13.42M-10.64%-1.16M-78.65%-1.05M52.89%-585.63K3.09%-1.24M36.71%-1.28M76.76%-2.03M52.68%-8.72M-8.48%-18.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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