AU Stock MarketDetailed Quotes

PVT Pivotal Metals Ltd

Watchlist

0.007
0.0000.00%

20min DelayMarket Closed Jan 3 10:06 AET

6.35MMarket Cap-2.33P/E (Static)

Pivotal Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

0.00%50K

50K

Other cash income from operating activities

----

0.00%50K

--50K

----

Cash paid

2.90%-5.72M

-27.55%-5.89M

-0.00%-4.62M

-0.49%-4.62M

-182.33%-4.6M

-1.63M

Payments to suppliers for goods and services

-7.42%-1.83M

7.97%-1.7M

-26.87%-1.85M

-16.94%-1.46M

-27.53%-1.24M

---975.72K

Other cash payments from operating activities

7.09%-3.89M

-51.20%-4.19M

12.36%-2.77M

5.62%-3.16M

-413.96%-3.35M

---652.1K

Direct interest paid

----

31.30%-3.59K

-164.52%-5.23K

21.71%-1.98K

---2.52K

----

Direct interest received

56,333.78%41.76K

-87.29%74

--582

----

-61.54%21.4K

--55.63K

Operating cash flow

3.67%-5.68M

-27.50%-5.89M

-1.15%-4.62M

-0.96%-4.57M

-187.94%-4.53M

---1.57M

Investing cash flow

Cash flow from continuing investing activities

145.98%89.52K

-276.30%-194.7K

-183.14%-51.74K

-68.29%62.24K

196.26K

Net PPE purchase and sale

179.68%89.52K

-93.46%-112.35K

-193.32%-58.08K

346.64%62.24K

---25.23K

----

Net business purchase and sale

----

--6.34K

----

Net investment purchase and sale

----

---82.34K

----

Net other investing changes

----

--221.49K

----

Cash from discontinued investing activities

Investing cash flow

145.98%89.52K

-276.30%-194.7K

-183.14%-51.74K

-68.29%62.24K

--196.26K

----

Financing cash flow

Cash flow from continuing financing activities

-87.44%1.37M

469.36%10.91M

-71.42%1.92M

200.55%6.71M

884.77%2.23M

-284.29K

Net issuance payments of debt

-206.97%-1.1M

7,082.23%1.03M

-58.02%-14.75K

88.46%-9.33K

---80.88K

----

Net common stock issuance

-74.98%2.47M

411.68%9.88M

-71.24%1.93M

190.44%6.71M

913.22%2.31M

---284.29K

Cash from discontinued financing activities

Financing cash flow

-87.44%1.37M

469.36%10.91M

-71.42%1.92M

200.55%6.71M

884.77%2.23M

---284.29K

Net cash flow

Beginning cash position

675.64%5.37M

-79.54%691.84K

186.56%3.38M

-64.03%1.18M

-36.14%3.28M

--5.14M

Current changes in cash

-187.48%-4.22M

274.77%4.82M

-225.54%-2.76M

204.65%2.2M

-13.10%-2.1M

---1.86M

Effect of exchange rate changes

347.51%123.76K

-60.33%27.66K

1,832.32%69.72K

1,206.75%3.61K

-171.49%-326

--456

End cash Position

-77.04%1.27M

700.86%5.54M

-79.54%691.84K

186.56%3.38M

-64.03%1.18M

--3.28M

Free cash from

5.38%-5.69M

-28.35%-6.01M

-2.04%-4.68M

-0.77%-4.59M

-189.55%-4.55M

---1.57M

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
Operating cash flow (direct method)
Cash income from operating activities				0.00%50K	50K
Other cash income from operating activities	----	----	----	0.00%50K	--50K	----
Cash paid	2.90%-5.72M	-27.55%-5.89M	-0.00%-4.62M	-0.49%-4.62M	-182.33%-4.6M	-1.63M
Payments to suppliers for goods and services	-7.42%-1.83M	7.97%-1.7M	-26.87%-1.85M	-16.94%-1.46M	-27.53%-1.24M	---975.72K
Other cash payments from operating activities	7.09%-3.89M	-51.20%-4.19M	12.36%-2.77M	5.62%-3.16M	-413.96%-3.35M	---652.1K
Direct interest paid	----	31.30%-3.59K	-164.52%-5.23K	21.71%-1.98K	---2.52K	----
Direct interest received	56,333.78%41.76K	-87.29%74	--582	----	-61.54%21.4K	--55.63K
Operating cash flow	3.67%-5.68M	-27.50%-5.89M	-1.15%-4.62M	-0.96%-4.57M	-187.94%-4.53M	---1.57M
Investing cash flow
Cash flow from continuing investing activities	145.98%89.52K	-276.30%-194.7K	-183.14%-51.74K	-68.29%62.24K	196.26K
Net PPE purchase and sale	179.68%89.52K	-93.46%-112.35K	-193.32%-58.08K	346.64%62.24K	---25.23K	----
Net business purchase and sale	----	----	--6.34K	----	----	----
Net investment purchase and sale	----	---82.34K	----	----	----	----
Net other investing changes	----	----	----	----	--221.49K	----
Cash from discontinued investing activities
Investing cash flow	145.98%89.52K	-276.30%-194.7K	-183.14%-51.74K	-68.29%62.24K	--196.26K	----
Financing cash flow
Cash flow from continuing financing activities	-87.44%1.37M	469.36%10.91M	-71.42%1.92M	200.55%6.71M	884.77%2.23M	-284.29K
Net issuance payments of debt	-206.97%-1.1M	7,082.23%1.03M	-58.02%-14.75K	88.46%-9.33K	---80.88K	----
Net common stock issuance	-74.98%2.47M	411.68%9.88M	-71.24%1.93M	190.44%6.71M	913.22%2.31M	---284.29K
Cash from discontinued financing activities
Financing cash flow	-87.44%1.37M	469.36%10.91M	-71.42%1.92M	200.55%6.71M	884.77%2.23M	---284.29K
Net cash flow
Beginning cash position	675.64%5.37M	-79.54%691.84K	186.56%3.38M	-64.03%1.18M	-36.14%3.28M	--5.14M
Current changes in cash	-187.48%-4.22M	274.77%4.82M	-225.54%-2.76M	204.65%2.2M	-13.10%-2.1M	---1.86M
Effect of exchange rate changes	347.51%123.76K	-60.33%27.66K	1,832.32%69.72K	1,206.75%3.61K	-171.49%-326	--456
End cash Position	-77.04%1.27M	700.86%5.54M	-79.54%691.84K	186.56%3.38M	-64.03%1.18M	--3.28M
Free cash from	5.38%-5.69M	-28.35%-6.01M	-2.04%-4.68M	-0.77%-4.59M	-189.55%-4.55M	---1.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data