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PSC Prospect Resources Ltd

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  • 0.092
  • -0.001-1.08%
20min DelayMarket Closed Dec 27 16:00 AET
52.60MMarket Cap-6.13P/E (Static)

Prospect Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%3.42M3,980.22%3.71M32.56%91K68.65K
Revenue from customers ------------18.18%13K-99.68%11K-7.78%3.42M3,980.22%3.71M32.56%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%-5.55M41.66%-2.59M59.57%-4.43M-28.15%-10.96M-108.69%-8.55M-272.35%-4.1M-140.90%-1.1M51.35%-456.85K
Payments to suppliers for goods and services -14.89%-6.42M-7.69%-5.59M-117.66%-5.19M36.48%-2.38M60.87%-3.75M-38.08%-9.59M-145.88%-6.95M-156.83%-2.83M-175.15%-1.1M47.92%-399.76K
Other cash payments from operating activities ---------80.60%-363K70.35%-201K50.44%-678K14.82%-1.37M-26.16%-1.61M-212,066.67%-1.27M98.95%-60066.70%-57.09K
Direct tax refund paid -----------------------282K----------------
Operating cash flow -14.89%-6.42M-0.65%-5.59M-120.58%-5.55M40.36%-2.52M46.02%-4.22M-61.54%-7.82M-20.76%-4.84M-288.31%-4.01M-125.88%-1.03M51.35%-456.85K
Investing cash flow
Cash flow from continuing investing activities -408.56%-11.41M-100.50%-2.24M15,270.24%452.23M4.58%-2.98M69.41%-3.12M-60.14%-10.21M11.23%-6.38M-1,224.68%-7.18M40.59%-542.32K-333.04%-912.81K
Capital expenditure reported -66.81%-2.4M68.60%-1.44M-29.27%-4.58M-16.18%-3.54M67.85%-3.05M-75.19%-9.48M17.69%-5.41M-1,512.31%-6.57M47.40%-407.68K-273.35%-775K
Net PPE purchase and sale -245.89%-505K-117.22%-146K1,261.64%848K-563.64%-73K97.73%-11K43.98%-484K-62.10%-864K-1,135.14%-533K70.74%-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%801K149.24%825K8,175.00%331K-73.33%4K-84.69%15K104.17%98K152.63%48K585.43%19K-71.31%2.77K192.58%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%-2.24M15,270.24%452.23M4.58%-2.98M69.41%-3.12M-60.14%-10.21M11.23%-6.38M-1,224.68%-7.18M40.59%-542.32K-333.04%-912.81K
Financing cash flow
Cash flow from continuing financing activities 99.99%-63K-2,332.98%-440.43M68.81%19.72M228.29%11.68M-30.68%3.56M-74.22%5.13M21.40%19.91M321.52%16.4M248.46%3.89M5.87%1.12M
Net issuance payments of debt -----------------------------266.28%-102K192.74%61.34K-77.57%20.95K
Net common stock issuance -----480.38%-75.18M68.94%19.76M228.72%11.7M-30.68%3.56M-74.22%5.13M20.65%19.91M330.94%16.5M249.52%3.83M13.98%1.1M
Cash dividends paid -------365.19M--------------------------------
Interest paid (cash flow from financing activities) 16.67%-5K0.00%-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%-440.43M68.81%19.72M228.29%11.68M-30.68%3.56M-74.22%5.13M21.40%19.91M321.52%16.4M248.46%3.89M5.87%1.12M
Net cash flow
Beginning cash position -94.48%26.19M5,921.18%474.29M363.90%7.88M-68.98%1.7M-66.61%5.47M123.37%16.39M203.64%7.34M2,310.83%2.42M-67.11%100.26K-23.78%304.87K
Current changes in cash 96.01%-17.9M-196.11%-448.27M7,439.56%466.4M263.43%6.19M70.65%-3.79M-248.30%-12.9M66.89%8.7M124.89%5.21M1,015.43%2.32M-166.03%-253.07K
Effect of exchange rate changes -75.60%41K1,100.00%168K300.00%14K-177.78%-7K-99.54%9K450.42%1.98M224.65%359K-76,695.74%-288K-99.22%376--48.46K
End cash Position -68.17%8.34M-94.48%26.19M5,921.18%474.29M363.90%7.88M-68.98%1.7M-66.61%5.47M123.37%16.39M203.61%7.34M2,311.10%2.42M-67.11%100.26K
Free cash from -30.00%-9.32M30.85%-7.17M-68.76%-10.37M17.05%-6.15M59.34%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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