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PRX Prodigy Gold NL

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0.002
-0.001-33.33%

20min DelayMarket Closed Jul 26 14:02 AET

4.24MMarket Cap-500P/E (Static)

Prodigy Gold NL 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

140.85%152.45K

-487.60%-373.19K

106.40%96.28K

-192.70%-1.5M

2,071.70%1.62M

-92.95%74.75K

-97.14%1.06M

2,500.40%37M

-70.12%1.42M

283.50%4.76M

Revenue from customers

----

--35.91M

----

--4.76M

Other cash income from operating activities

140.85%152.45K

-487.60%-373.19K

106.40%96.28K

-192.70%-1.5M

2,071.70%1.62M

-92.95%74.75K

-2.98%1.06M

-23.25%1.09M

--1.42M

----

Cash paid

21.99%-4.73M

-37.86%-6.06M

21.20%-4.4M

-6.19%-5.58M

6.57%-5.26M

27.52%-5.63M

73.86%-7.76M

-170.41%-29.69M

14.64%-10.98M

16.03%-12.86M

Payments to suppliers for goods and services

3.22%-1.07M

-19.71%-1.11M

20.20%-924.15K

-42.94%-1.16M

12.10%-810.16K

47.32%-921.73K

56.74%-1.75M

-117.67%-4.04M

18.44%-1.86M

-15.39%-2.28M

Other cash payments from operating activities

26.18%-3.66M

-42.69%-4.96M

21.47%-3.47M

0.51%-4.42M

5.48%-4.45M

21.76%-4.7M

76.56%-6.01M

-181.15%-25.65M

13.82%-9.12M

20.67%-10.58M

Direct interest received

1,111.53%199.62K

-82.13%16.48K

-52.22%92.21K

8.87%192.99K

28.36%177.27K

-21.28%138.11K

-6.14%175.44K

-58.69%186.91K

172.00%452.43K

-84.76%166.33K

Operating cash flow

31.80%-4.38M

-52.51%-6.42M

38.93%-4.21M

-99.47%-6.89M

36.16%-3.46M

17.07%-5.41M

-187.07%-6.53M

182.34%7.5M

-14.75%-9.1M

38.90%-7.93M

Investing cash flow

Cash flow from continuing investing activities

-321.95%-363.55K

258.50%163.8K

-3,347.80%-103.35K

3.18K

120.20%58.37K

100.30%26.51K

6.29%-8.78M

-497.25%-9.37M

36.83%-1.57M

Capital expenditure reported

----

-128.95%-18.32M

---8M

----

Net PPE purchase and sale

-321.95%-363.55K

258.50%163.8K

-3,347.80%-103.35K

--3.18K

----

120.20%58.37K

114.18%26.51K

92.31%-187K

13.13%-2.43M

-91.97%-2.8M

Net intangibles purchas and sale

----

-84.68%181.51K

215.52%1.18M

Net business purchase and sale

----

---118K

----

Net investment purchase and sale

----

--45.75K

Net other investing changes

----

874.02%9.72M

--998.3K

----

Cash from discontinued investing activities

Investing cash flow

-321.95%-363.55K

258.50%163.8K

-3,347.80%-103.35K

--3.18K

----

120.20%58.37K

100.30%26.51K

6.29%-8.78M

-497.25%-9.37M

36.83%-1.57M

Financing cash flow

Cash flow from continuing financing activities

250.84%8.4M

1,957.38%2.39M

-101.15%-128.89K

205.66%11.23M

-40.04%3.68M

247.19%6.13M

180.19%1.77M

-110.07%-2.2M

92.44%21.86M

1,360.85%11.36M

Net issuance payments of debt

-200.00%-2.5M

2,039.58%2.5M

---128.89K

----

Net common stock issuance

875,009.92%10.94M

---1.25K

----

209.97%11.23M

-39.88%3.62M

6,028,871.00%6.03M

-100.01%-100

-93.17%1.49M

92.44%21.86M

1,723.98%11.36M

Interest paid (cash flow from financing activities)

37.54%-65.4K

---104.7K

----

Net other financing activities

--28.43K

----

-49.59%51.09K

-94.26%101.35K

147.78%1.77M

---3.7M

----

Cash from discontinued financing activities

Financing cash flow

250.84%8.4M

1,957.38%2.39M

-101.15%-128.89K

205.66%11.23M

-40.04%3.68M

247.19%6.13M

180.19%1.77M

-110.07%-2.2M

92.44%21.86M

1,360.85%11.36M

Net cash flow

Beginning cash position

-61.72%2.4M

-41.51%6.26M

68.34%10.7M

3.58%6.36M

14.46%6.14M

-46.90%5.36M

-25.67%10.1M

33.17%13.58M

22.24%10.2M

-63.78%8.34M

Current changes in cash

194.69%3.66M

13.05%-3.86M

-202.26%-4.44M

1,879.80%4.34M

-71.70%219.41K

116.37%775.18K

-35.81%-4.74M

-203.05%-3.49M

82.35%3.38M

112.63%1.86M

End cash Position

152.69%6.05M

-61.72%2.4M

-41.51%6.26M

68.34%10.7M

3.58%6.36M

14.46%6.14M

-46.90%5.36M

-25.67%10.1M

33.17%13.58M

22.24%10.2M

Free cash from

26.55%-4.74M

-49.70%-6.46M

37.43%-4.31M

-99.47%-6.89M

36.16%-3.46M

17.10%-5.41M

40.68%-6.53M

43.67%-11.01M

-75.53%-19.54M

29.39%-11.13M

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	140.85%152.45K	-487.60%-373.19K	106.40%96.28K	-192.70%-1.5M	2,071.70%1.62M	-92.95%74.75K	-97.14%1.06M	2,500.40%37M	-70.12%1.42M	283.50%4.76M
Revenue from customers	----	----	----	----	----	----	----	--35.91M	----	--4.76M
Other cash income from operating activities	140.85%152.45K	-487.60%-373.19K	106.40%96.28K	-192.70%-1.5M	2,071.70%1.62M	-92.95%74.75K	-2.98%1.06M	-23.25%1.09M	--1.42M	----
Cash paid	21.99%-4.73M	-37.86%-6.06M	21.20%-4.4M	-6.19%-5.58M	6.57%-5.26M	27.52%-5.63M	73.86%-7.76M	-170.41%-29.69M	14.64%-10.98M	16.03%-12.86M
Payments to suppliers for goods and services	3.22%-1.07M	-19.71%-1.11M	20.20%-924.15K	-42.94%-1.16M	12.10%-810.16K	47.32%-921.73K	56.74%-1.75M	-117.67%-4.04M	18.44%-1.86M	-15.39%-2.28M
Other cash payments from operating activities	26.18%-3.66M	-42.69%-4.96M	21.47%-3.47M	0.51%-4.42M	5.48%-4.45M	21.76%-4.7M	76.56%-6.01M	-181.15%-25.65M	13.82%-9.12M	20.67%-10.58M
Direct interest received	1,111.53%199.62K	-82.13%16.48K	-52.22%92.21K	8.87%192.99K	28.36%177.27K	-21.28%138.11K	-6.14%175.44K	-58.69%186.91K	172.00%452.43K	-84.76%166.33K
Operating cash flow	31.80%-4.38M	-52.51%-6.42M	38.93%-4.21M	-99.47%-6.89M	36.16%-3.46M	17.07%-5.41M	-187.07%-6.53M	182.34%7.5M	-14.75%-9.1M	38.90%-7.93M
Investing cash flow
Cash flow from continuing investing activities	-321.95%-363.55K	258.50%163.8K	-3,347.80%-103.35K	3.18K		120.20%58.37K	100.30%26.51K	6.29%-8.78M	-497.25%-9.37M	36.83%-1.57M
Capital expenditure reported	----	----	----	----	----	----	----	-128.95%-18.32M	---8M	----
Net PPE purchase and sale	-321.95%-363.55K	258.50%163.8K	-3,347.80%-103.35K	--3.18K	----	120.20%58.37K	114.18%26.51K	92.31%-187K	13.13%-2.43M	-91.97%-2.8M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-84.68%181.51K	215.52%1.18M
Net business purchase and sale	----	----	----	----	----	----	----	----	---118K	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--45.75K
Net other investing changes	----	----	----	----	----	----	----	874.02%9.72M	--998.3K	----
Cash from discontinued investing activities
Investing cash flow	-321.95%-363.55K	258.50%163.8K	-3,347.80%-103.35K	--3.18K	----	120.20%58.37K	100.30%26.51K	6.29%-8.78M	-497.25%-9.37M	36.83%-1.57M
Financing cash flow
Cash flow from continuing financing activities	250.84%8.4M	1,957.38%2.39M	-101.15%-128.89K	205.66%11.23M	-40.04%3.68M	247.19%6.13M	180.19%1.77M	-110.07%-2.2M	92.44%21.86M	1,360.85%11.36M
Net issuance payments of debt	-200.00%-2.5M	2,039.58%2.5M	---128.89K	----	----	----	----	----	----	----
Net common stock issuance	875,009.92%10.94M	---1.25K	----	209.97%11.23M	-39.88%3.62M	6,028,871.00%6.03M	-100.01%-100	-93.17%1.49M	92.44%21.86M	1,723.98%11.36M
Interest paid (cash flow from financing activities)	37.54%-65.4K	---104.7K	----	----	----	----	----	----	----	----
Net other financing activities	--28.43K	----	----	----	-49.59%51.09K	-94.26%101.35K	147.78%1.77M	---3.7M	----	----
Cash from discontinued financing activities
Financing cash flow	250.84%8.4M	1,957.38%2.39M	-101.15%-128.89K	205.66%11.23M	-40.04%3.68M	247.19%6.13M	180.19%1.77M	-110.07%-2.2M	92.44%21.86M	1,360.85%11.36M
Net cash flow
Beginning cash position	-61.72%2.4M	-41.51%6.26M	68.34%10.7M	3.58%6.36M	14.46%6.14M	-46.90%5.36M	-25.67%10.1M	33.17%13.58M	22.24%10.2M	-63.78%8.34M
Current changes in cash	194.69%3.66M	13.05%-3.86M	-202.26%-4.44M	1,879.80%4.34M	-71.70%219.41K	116.37%775.18K	-35.81%-4.74M	-203.05%-3.49M	82.35%3.38M	112.63%1.86M
End cash Position	152.69%6.05M	-61.72%2.4M	-41.51%6.26M	68.34%10.7M	3.58%6.36M	14.46%6.14M	-46.90%5.36M	-25.67%10.1M	33.17%13.58M	22.24%10.2M
Free cash from	26.55%-4.74M	-49.70%-6.46M	37.43%-4.31M	-99.47%-6.89M	36.16%-3.46M	17.10%-5.41M	40.68%-6.53M	43.67%-11.01M	-75.53%-19.54M	29.39%-11.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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