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PVW PVW Resources Ltd

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0.021
-0.001-4.55%

20min DelayMarket Closed Sep 11 13:18 AET

2.65MMarket Cap-333P/E (Static)

PVW 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, 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

-166.67%-40K

-115.19%-15K

-88.22%98.77K

676.77%838.43K

80.75%107.94K

101.40%59.72K

-4.27M

Revenue from customers

----

329.63%217.39K

--50.6K

----

Income from government grants

----

--1.59M

----

Other cash income from operating activities

-166.67%-40K

-115.19%-15K

-88.22%98.77K

866.00%838.43K

93.07%-109.46K

63.02%-1.58M

---4.27M

----

Cash paid

-27.20%-5.5M

-231.06%-4.33M

-126.28%-1.31M

57.91%-577.45K

60.91%-1.37M

-92.93%-3.51M

38.11%-1.82M

-2.92%-2.94M

-12.82%-2.86M

30.40%-2.53M

Payments to suppliers for goods and services

25.44%-1.21M

-179.10%-1.63M

-0.87%-582.45K

57.91%-577.45K

60.91%-1.37M

-92.93%-3.51M

38.11%-1.82M

-50.11%-2.94M

-152.40%-1.96M

4.43%-775.88K

Other cash payments from operating activities

-58.90%-4.29M

-272.84%-2.7M

---724.23K

----

48.86%-897.81K

37.86%-1.76M

Direct interest paid

---4.09K

----

---7.82K

----

4.44%-3.79K

---3.96K

Direct interest received

1,735.40%52.16K

159.78%2.84K

--1.09K

----

-56.16%2.08K

-85.06%4.73K

Operating cash flow

-26.66%-5.49M

-259.46%-4.34M

-576.71%-1.21M

120.03%253.16K

63.37%-1.26M

43.33%-3.45M

-107.11%-6.09M

-2.86%-2.94M

-12.92%-2.86M

29.81%-2.53M

Investing cash flow

Cash flow from continuing investing activities

84.11%-23.5K

-108.50%-147.86K

2,378.65%1.74M

-149.98%-76.34K

340.29%152.75K

-93.01%34.69K

400.74%496.52K

14,943.71%99.16K

-40.04%-668

99.89%-477

Net PPE purchase and sale

83.84%-23.9K

-114.00%-147.86K

---69.09K

----

---6.21K

----

-40.04%-668

99.88%-477

Net business purchase and sale

----

--1.81M

----

--111.89K

----

569.87%466.83K

--69.69K

----

Net investment purchase and sale

----

--53.92K

----

Interest received (cash flow from investment activities)

----

-19.32%37.98K

35.68%47.07K

147.92%34.69K

--13.99K

----

Net other investing changes

--400

----

---114.32K

----

-229.72%-38.23K

--29.47K

----

Cash from discontinued investing activities

Investing cash flow

84.11%-23.5K

-108.50%-147.86K

2,378.65%1.74M

-149.98%-76.34K

340.29%152.75K

-93.01%34.69K

400.74%496.52K

14,943.71%99.16K

-40.04%-668

99.89%-477

Financing cash flow

Cash flow from continuing financing activities

-100.81%-71.09K

110.35%8.83M

122,222.50%4.2M

-3.44K

-68.30%2.16M

12.17%6.83M

132.36%6.08M

5.14%2.62M

27.92%2.49M

Net issuance payments of debt

-17.53%-71.09K

-780.34%-60.49K

-99.97%-6.87K

---3.44K

----

-114.10%-16.18K

-89.47%114.78K

--1.09M

----

Net common stock issuance

----

111.45%8.89M

--4.2M

----

-68.38%2.16M

14.60%6.84M

290.53%5.97M

-38.62%1.53M

27.92%2.49M

Cash from discontinued financing activities

Financing cash flow

-100.81%-71.09K

110.35%8.83M

122,222.50%4.2M

---3.44K

----

-68.30%2.16M

12.17%6.83M

132.36%6.08M

5.14%2.62M

27.92%2.49M

Net cash flow

Beginning cash position

86.56%9.36M

1,654.64%5.01M

-86.49%285.8K

-34.44%2.12M

-27.95%3.23M

38.03%4.48M

--3.24M

----

-12.98%272.31K

-86.93%312.93K

Current changes in cash

-228.76%-5.59M

-8.21%4.34M

2,627.57%4.73M

115.60%173.38K

11.23%-1.11M

-201.44%-1.25M

-61.97%1.23M

1,452.96%3.24M

-490.29%-239.8K

98.05%-40.62K

End cash Position

-59.74%3.77M

86.56%9.36M

119.09%5.01M

8.20%2.29M

-34.44%2.12M

-27.95%3.23M

38.03%4.48M

9,880.93%3.24M

-88.06%32.51K

-12.98%272.31K

Free cash from

-23.02%-5.52M

-251.58%-4.49M

-604.00%-1.28M

119.93%253.16K

63.19%-1.27M

43.33%-3.45M

-107.11%-6.09M

-2.83%-2.94M

-12.93%-2.86M

36.90%-2.53M

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	-166.67%-40K	-115.19%-15K	-88.22%98.77K	676.77%838.43K	80.75%107.94K	101.40%59.72K	-4.27M
Revenue from customers	----	----	----	----	329.63%217.39K	--50.6K	----	----	----	----
Income from government grants	----	----	----	----	----	--1.59M	----	----	----	----
Other cash income from operating activities	-166.67%-40K	-115.19%-15K	-88.22%98.77K	866.00%838.43K	93.07%-109.46K	63.02%-1.58M	---4.27M	----	----	----
Cash paid	-27.20%-5.5M	-231.06%-4.33M	-126.28%-1.31M	57.91%-577.45K	60.91%-1.37M	-92.93%-3.51M	38.11%-1.82M	-2.92%-2.94M	-12.82%-2.86M	30.40%-2.53M
Payments to suppliers for goods and services	25.44%-1.21M	-179.10%-1.63M	-0.87%-582.45K	57.91%-577.45K	60.91%-1.37M	-92.93%-3.51M	38.11%-1.82M	-50.11%-2.94M	-152.40%-1.96M	4.43%-775.88K
Other cash payments from operating activities	-58.90%-4.29M	-272.84%-2.7M	---724.23K	----	----	----	----	----	48.86%-897.81K	37.86%-1.76M
Direct interest paid	---4.09K	----	----	---7.82K	----	----	----	----	4.44%-3.79K	---3.96K
Direct interest received	1,735.40%52.16K	159.78%2.84K	--1.09K	----	----	----	----	----	-56.16%2.08K	-85.06%4.73K
Operating cash flow	-26.66%-5.49M	-259.46%-4.34M	-576.71%-1.21M	120.03%253.16K	63.37%-1.26M	43.33%-3.45M	-107.11%-6.09M	-2.86%-2.94M	-12.92%-2.86M	29.81%-2.53M
Investing cash flow
Cash flow from continuing investing activities	84.11%-23.5K	-108.50%-147.86K	2,378.65%1.74M	-149.98%-76.34K	340.29%152.75K	-93.01%34.69K	400.74%496.52K	14,943.71%99.16K	-40.04%-668	99.89%-477
Net PPE purchase and sale	83.84%-23.9K	-114.00%-147.86K	---69.09K	----	---6.21K	----	----	----	-40.04%-668	99.88%-477
Net business purchase and sale	----	----	--1.81M	----	--111.89K	----	569.87%466.83K	--69.69K	----	----
Net investment purchase and sale	----	----	----	----	----	----	--53.92K	----	----	----
Interest received (cash flow from investment activities)	----	----	----	-19.32%37.98K	35.68%47.07K	147.92%34.69K	--13.99K	----	----	----
Net other investing changes	--400	----	----	---114.32K	----	----	-229.72%-38.23K	--29.47K	----	----
Cash from discontinued investing activities
Investing cash flow	84.11%-23.5K	-108.50%-147.86K	2,378.65%1.74M	-149.98%-76.34K	340.29%152.75K	-93.01%34.69K	400.74%496.52K	14,943.71%99.16K	-40.04%-668	99.89%-477
Financing cash flow
Cash flow from continuing financing activities	-100.81%-71.09K	110.35%8.83M	122,222.50%4.2M	-3.44K		-68.30%2.16M	12.17%6.83M	132.36%6.08M	5.14%2.62M	27.92%2.49M
Net issuance payments of debt	-17.53%-71.09K	-780.34%-60.49K	-99.97%-6.87K	---3.44K	----	----	-114.10%-16.18K	-89.47%114.78K	--1.09M	----
Net common stock issuance	----	111.45%8.89M	--4.2M	----	----	-68.38%2.16M	14.60%6.84M	290.53%5.97M	-38.62%1.53M	27.92%2.49M
Cash from discontinued financing activities
Financing cash flow	-100.81%-71.09K	110.35%8.83M	122,222.50%4.2M	---3.44K	----	-68.30%2.16M	12.17%6.83M	132.36%6.08M	5.14%2.62M	27.92%2.49M
Net cash flow
Beginning cash position	86.56%9.36M	1,654.64%5.01M	-86.49%285.8K	-34.44%2.12M	-27.95%3.23M	38.03%4.48M	--3.24M	----	-12.98%272.31K	-86.93%312.93K
Current changes in cash	-228.76%-5.59M	-8.21%4.34M	2,627.57%4.73M	115.60%173.38K	11.23%-1.11M	-201.44%-1.25M	-61.97%1.23M	1,452.96%3.24M	-490.29%-239.8K	98.05%-40.62K
End cash Position	-59.74%3.77M	86.56%9.36M	119.09%5.01M	8.20%2.29M	-34.44%2.12M	-27.95%3.23M	38.03%4.48M	9,880.93%3.24M	-88.06%32.51K	-12.98%272.31K
Free cash from	-23.02%-5.52M	-251.58%-4.49M	-604.00%-1.28M	119.93%253.16K	63.19%-1.27M	43.33%-3.45M	-107.11%-6.09M	-2.83%-2.94M	-12.93%-2.86M	36.90%-2.53M
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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