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PSC Prospect Resources Ltd

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0.097
0.0000.00%

20min DelayTrading Nov 22 12:58 AET

55.46MMarket Cap-6466P/E (Static)

Prospect 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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-67.77%68K

-93.84%211K

-7.78%3.42M

3,980.22%3.71M

32.56%91K

68.65K

Revenue from customers

----

18.18%13K

-99.68%11K

-7.78%3.42M

3,980.22%3.71M

32.56%91K

--68.65K

----

Other cash income from operating activities

----

-72.50%55K

--200K

----

Cash paid

-14.89%-6.42M

-0.65%-5.59M

-114.78%-5.55M

41.66%-2.59M

59.57%-4.43M

-28.15%-10.96M

-108.69%-8.55M

-272.35%-4.1M

-140.90%-1.1M

51.35%-456.85K

Payments to suppliers for goods and services

-14.89%-6.42M

-7.69%-5.59M

-117.66%-5.19M

36.48%-2.38M

60.87%-3.75M

-38.08%-9.59M

-145.88%-6.95M

-156.83%-2.83M

-175.15%-1.1M

47.92%-399.76K

Other cash payments from operating activities

----

-80.60%-363K

70.35%-201K

50.44%-678K

14.82%-1.37M

-26.16%-1.61M

-212,066.67%-1.27M

98.95%-600

66.70%-57.09K

Direct tax refund paid

----

---282K

----

Operating cash flow

-14.89%-6.42M

-0.65%-5.59M

-120.58%-5.55M

40.36%-2.52M

46.02%-4.22M

-61.54%-7.82M

-20.76%-4.84M

-288.31%-4.01M

-125.88%-1.03M

51.35%-456.85K

Investing cash flow

Cash flow from continuing investing activities

-408.56%-11.41M

-100.50%-2.24M

15,270.24%452.23M

4.58%-2.98M

69.41%-3.12M

-60.14%-10.21M

11.23%-6.38M

-1,224.68%-7.18M

40.59%-542.32K

-333.04%-912.81K

Capital expenditure reported

-66.81%-2.4M

68.60%-1.44M

-29.27%-4.58M

-16.18%-3.54M

67.85%-3.05M

-75.19%-9.48M

17.69%-5.41M

-1,512.31%-6.57M

47.40%-407.68K

-273.35%-775K

Net PPE purchase and sale

-245.89%-505K

-117.22%-146K

1,261.64%848K

-563.64%-73K

97.73%-11K

43.98%-484K

-62.10%-864K

-1,135.14%-533K

70.74%-43.15K

-2,163.26%-147.47K

Net intangibles purchas and sale

----

76.72%-81K

-130.46%-348K

---151K

----

Net business purchase and sale

---89K

----

--507.51M

----

Net investment purchase and sale

-520.59%-9.22M

---1.49M

----

Interest received (cash flow from investment activities)

-2.91%801K

149.24%825K

8,175.00%331K

-73.33%4K

-84.69%15K

104.17%98K

152.63%48K

585.43%19K

-71.31%2.77K

192.58%9.66K

Net other investing changes

----

-8,361.62%-51.88M

--628K

----

-2.90%-97K

---94.26K

----

Cash from discontinued investing activities

Investing cash flow

-408.56%-11.41M

-100.50%-2.24M

15,270.24%452.23M

4.58%-2.98M

69.41%-3.12M

-60.14%-10.21M

11.23%-6.38M

-1,224.68%-7.18M

40.59%-542.32K

-333.04%-912.81K

Financing cash flow

Cash flow from continuing financing activities

99.99%-63K

-2,332.98%-440.43M

68.81%19.72M

228.29%11.68M

-30.68%3.56M

-74.22%5.13M

21.40%19.91M

321.52%16.4M

248.46%3.89M

5.87%1.12M

Net issuance payments of debt

----

-266.28%-102K

192.74%61.34K

-77.57%20.95K

Net common stock issuance

----

-480.38%-75.18M

68.94%19.76M

228.72%11.7M

-30.68%3.56M

-74.22%5.13M

20.65%19.91M

330.94%16.5M

249.52%3.83M

13.98%1.1M

Cash dividends paid

----

---365.19M

----

Interest paid (cash flow from financing activities)

16.67%-5K

0.00%-6K

-200.00%-6K

---2K

----

Net other financing activities

7.94%-58K

-85.29%-63K

-161.54%-34K

---13K

----

Cash from discontinued financing activities

Financing cash flow

99.99%-63K

-2,332.98%-440.43M

68.81%19.72M

228.29%11.68M

-30.68%3.56M

-74.22%5.13M

21.40%19.91M

321.52%16.4M

248.46%3.89M

5.87%1.12M

Net cash flow

Beginning cash position

-94.48%26.19M

5,921.18%474.29M

363.90%7.88M

-68.98%1.7M

-66.61%5.47M

123.37%16.39M

203.64%7.34M

2,310.83%2.42M

-67.11%100.26K

-23.78%304.87K

Current changes in cash

96.01%-17.9M

-196.11%-448.27M

7,439.56%466.4M

263.43%6.19M

70.65%-3.79M

-248.30%-12.9M

66.89%8.7M

124.89%5.21M

1,015.43%2.32M

-166.03%-253.07K

Effect of exchange rate changes

-75.60%41K

1,100.00%168K

300.00%14K

-177.78%-7K

-99.54%9K

450.42%1.98M

224.65%359K

-76,695.74%-288K

-99.22%376

--48.46K

End cash Position

-68.17%8.34M

-94.48%26.19M

5,921.18%474.29M

363.90%7.88M

-68.98%1.7M

-66.61%5.47M

123.37%16.39M

203.61%7.34M

2,311.10%2.42M

-67.11%100.26K

Free cash from

-30.00%-9.32M

30.85%-7.17M

-68.76%-10.37M

17.05%-6.15M

59.34%-7.41M

-61.75%-18.22M

-1.36%-11.26M

-649.49%-11.11M

-7.50%-1.48M

-19.62%-1.38M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities				-67.77%68K	-93.84%211K	-7.78%3.42M	3,980.22%3.71M	32.56%91K	68.65K
Revenue from customers	----	----	----	18.18%13K	-99.68%11K	-7.78%3.42M	3,980.22%3.71M	32.56%91K	--68.65K	----
Other cash income from operating activities	----	----	----	-72.50%55K	--200K	----	----	----	----	----
Cash paid	-14.89%-6.42M	-0.65%-5.59M	-114.78%-5.55M	41.66%-2.59M	59.57%-4.43M	-28.15%-10.96M	-108.69%-8.55M	-272.35%-4.1M	-140.90%-1.1M	51.35%-456.85K
Payments to suppliers for goods and services	-14.89%-6.42M	-7.69%-5.59M	-117.66%-5.19M	36.48%-2.38M	60.87%-3.75M	-38.08%-9.59M	-145.88%-6.95M	-156.83%-2.83M	-175.15%-1.1M	47.92%-399.76K
Other cash payments from operating activities	----	----	-80.60%-363K	70.35%-201K	50.44%-678K	14.82%-1.37M	-26.16%-1.61M	-212,066.67%-1.27M	98.95%-600	66.70%-57.09K
Direct tax refund paid	----	----	----	----	----	---282K	----	----	----	----
Operating cash flow	-14.89%-6.42M	-0.65%-5.59M	-120.58%-5.55M	40.36%-2.52M	46.02%-4.22M	-61.54%-7.82M	-20.76%-4.84M	-288.31%-4.01M	-125.88%-1.03M	51.35%-456.85K
Investing cash flow
Cash flow from continuing investing activities	-408.56%-11.41M	-100.50%-2.24M	15,270.24%452.23M	4.58%-2.98M	69.41%-3.12M	-60.14%-10.21M	11.23%-6.38M	-1,224.68%-7.18M	40.59%-542.32K	-333.04%-912.81K
Capital expenditure reported	-66.81%-2.4M	68.60%-1.44M	-29.27%-4.58M	-16.18%-3.54M	67.85%-3.05M	-75.19%-9.48M	17.69%-5.41M	-1,512.31%-6.57M	47.40%-407.68K	-273.35%-775K
Net PPE purchase and sale	-245.89%-505K	-117.22%-146K	1,261.64%848K	-563.64%-73K	97.73%-11K	43.98%-484K	-62.10%-864K	-1,135.14%-533K	70.74%-43.15K	-2,163.26%-147.47K
Net intangibles purchas and sale	----	----	----	----	76.72%-81K	-130.46%-348K	---151K	----	----	----
Net business purchase and sale	---89K	----	--507.51M	----	----	----	----	----	----	----
Net investment purchase and sale	-520.59%-9.22M	---1.49M	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-2.91%801K	149.24%825K	8,175.00%331K	-73.33%4K	-84.69%15K	104.17%98K	152.63%48K	585.43%19K	-71.31%2.77K	192.58%9.66K
Net other investing changes	----	----	-8,361.62%-51.88M	--628K	----	----	----	-2.90%-97K	---94.26K	----
Cash from discontinued investing activities
Investing cash flow	-408.56%-11.41M	-100.50%-2.24M	15,270.24%452.23M	4.58%-2.98M	69.41%-3.12M	-60.14%-10.21M	11.23%-6.38M	-1,224.68%-7.18M	40.59%-542.32K	-333.04%-912.81K
Financing cash flow
Cash flow from continuing financing activities	99.99%-63K	-2,332.98%-440.43M	68.81%19.72M	228.29%11.68M	-30.68%3.56M	-74.22%5.13M	21.40%19.91M	321.52%16.4M	248.46%3.89M	5.87%1.12M
Net issuance payments of debt	----	----	----	----	----	----	----	-266.28%-102K	192.74%61.34K	-77.57%20.95K
Net common stock issuance	----	-480.38%-75.18M	68.94%19.76M	228.72%11.7M	-30.68%3.56M	-74.22%5.13M	20.65%19.91M	330.94%16.5M	249.52%3.83M	13.98%1.1M
Cash dividends paid	----	---365.19M	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	16.67%-5K	0.00%-6K	-200.00%-6K	---2K	----	----	----	----	----	----
Net other financing activities	7.94%-58K	-85.29%-63K	-161.54%-34K	---13K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	99.99%-63K	-2,332.98%-440.43M	68.81%19.72M	228.29%11.68M	-30.68%3.56M	-74.22%5.13M	21.40%19.91M	321.52%16.4M	248.46%3.89M	5.87%1.12M
Net cash flow
Beginning cash position	-94.48%26.19M	5,921.18%474.29M	363.90%7.88M	-68.98%1.7M	-66.61%5.47M	123.37%16.39M	203.64%7.34M	2,310.83%2.42M	-67.11%100.26K	-23.78%304.87K
Current changes in cash	96.01%-17.9M	-196.11%-448.27M	7,439.56%466.4M	263.43%6.19M	70.65%-3.79M	-248.30%-12.9M	66.89%8.7M	124.89%5.21M	1,015.43%2.32M	-166.03%-253.07K
Effect of exchange rate changes	-75.60%41K	1,100.00%168K	300.00%14K	-177.78%-7K	-99.54%9K	450.42%1.98M	224.65%359K	-76,695.74%-288K	-99.22%376	--48.46K
End cash Position	-68.17%8.34M	-94.48%26.19M	5,921.18%474.29M	363.90%7.88M	-68.98%1.7M	-66.61%5.47M	123.37%16.39M	203.61%7.34M	2,311.10%2.42M	-67.11%100.26K
Free cash from	-30.00%-9.32M	30.85%-7.17M	-68.76%-10.37M	17.05%-6.15M	59.34%-7.41M	-61.75%-18.22M	-1.36%-11.26M	-649.49%-11.11M	-7.50%-1.48M	-19.62%-1.38M
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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