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AU Stock MarketDetailed Quotes
PTR Petratherm Ltd
- 0.315
- -0.005-1.56%
20min DelayNot Open Dec 11 16:00 AET
97.40MMarket Cap-63.00P/E (Static)
0.325High0.305Low764.73KVolume0.310Open0.320Pre Close239.89KTurnover0.41552wk High0.34%Turnover Ratio309.20MShares0.01652wk Low-0.005EPS TTM71.80MFloat Cap175.120Historical HighLossP/E (Static)227.94MShs Float0.010Historical Low-0.005EPS LYR6.25%Amplitude--Dividend TTM17.50P/B1Lot Size--Div YieldTTM
Petratherm Ltd Key Stats
Quarterly+Annual
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 | 194.18%182K | 136.31%61.87K | -259.53%-170.4K | 106.82K | 4.65K | 2,493.83%51.7K | ||||
| Revenue from customers | ---- | ---- | ---- | ---- | -85.58%15.4K | --106.82K | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | 194.18%182K | 133.30%61.87K | ---185.81K | ---- | ---- | --4.65K | ---- | 2,493.83%51.7K |
| Cash paid | -32.98%-1.03M | -20.57%-777.77K | 16.34%-645.08K | -59.17%-771.08K | 37.87%-484.44K | -88.29%-779.7K | 12.92%-414.1K | -19.29%-475.53K | 21.36%-398.64K | 36.92%-506.92K |
| Payments to suppliers for goods and services | -34.93%-1M | -79.40%-742.71K | 41.17%-414K | -60.44%-703.7K | 43.75%-438.6K | -88.29%-779.7K | 12.92%-414.1K | -19.29%-475.53K | 21.36%-398.64K | 36.92%-506.92K |
| Other cash payments from operating activities | 8.39%-32.12K | 84.83%-35.06K | -242.97%-231.08K | -46.99%-67.38K | ---45.84K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 74.36%87.97K | 2,103.19%50.45K | -79.33%2.29K | -69.29%11.08K | -51.10%36.08K | 506.88%73.78K | 3.17%12.16K | 24.52%11.79K | 18.82%9.46K | -55.94%7.97K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---106.82K | ---- | ---- | ---- | ---- |
| Operating cash flow | -30.10%-946.27K | -57.84%-727.31K | 34.00%-460.79K | -12.83%-698.13K | 12.35%-618.76K | -75.63%-705.91K | 12.45%-401.94K | -17.97%-459.1K | 12.99%-389.17K | 42.92%-447.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.19%113.54K | -218.89%-2.71M | 27.16%-849.31K | -40.81%-1.17M | -2,233.48%-828.06K | -11.83%-35.49K | -31.73K | -38.85%-91.42K | 44.97%-65.84K | |
| Capital expenditure reported | 52.92%-729.61K | -83.60%-1.55M | 27.45%-844.07K | -40.50%-1.16M | -2,233.48%-828.06K | -11.83%-35.49K | ---31.73K | ---- | -41.88%-91.42K | 54.67%-64.43K |
| Net PPE purchase and sale | ---- | -16.92%-6.13K | -108.55%-5.24K | ---2.51K | ---- | ---- | ---- | ---- | ---- | ---2.31K |
| Net investment purchase and sale | 159.23%770K | ---1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.98%905 |
| Net other investing changes | -50.41%73.15K | --147.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 104.19%113.54K | -218.89%-2.71M | 27.16%-849.31K | -40.81%-1.17M | -2,233.48%-828.06K | -11.83%-35.49K | ---31.73K | ---- | -38.85%-91.42K | 44.97%-65.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -100.57%-16.64K | 14.83%2.9M | 2.52M | 572.48%4.23M | -5.85%629.18K | 44.71%668.28K | -16.51%461.8K | ||
| Net common stock issuance | ---- | -100.57%-16.64K | 14.83%2.9M | --2.52M | ---- | ---- | 572.48%4.23M | -5.85%629.18K | 44.71%668.28K | -13.70%461.8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -100.57%-16.64K | 14.83%2.9M | --2.52M | ---- | ---- | 572.48%4.23M | -5.85%629.18K | 44.71%668.28K | -16.51%461.8K |
| Net cash flow | ||||||||||
| Beginning cash position | -73.58%1.24M | 51.19%4.69M | 27.03%3.1M | -37.20%2.44M | -16.01%3.89M | 455.51%4.63M | 25.63%833.67K | 39.44%663.59K | -9.73%475.9K | -39.91%527.2K |
| Current changes in cash | 75.88%-832.73K | -317.32%-3.45M | 140.61%1.59M | 145.63%660.25K | -95.15%-1.45M | -119.52%-741.4K | 2,132.72%3.8M | -9.38%170.08K | 465.85%187.69K | 85.35%-51.3K |
| End cash Position | -67.18%406.74K | -73.58%1.24M | 51.19%4.69M | 27.03%3.1M | -37.20%2.44M | -16.01%3.89M | 455.51%4.63M | 25.63%833.67K | 39.44%663.59K | -9.73%475.9K |
| Free cash from | 26.60%-1.68M | -74.27%-2.28M | 29.72%-1.31M | -28.84%-1.86M | -95.15%-1.45M | -70.96%-741.4K | 5.54%-433.67K | 4.47%-459.1K | 6.50%-480.59K | 44.48%-514K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |