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PSC Prospect Resources Ltd

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0.170
-0.010-5.56%

20min DelayNot Open Jun 6 15:43 AET

81.38MMarket Cap-14166P/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, 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

-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

-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

-35.82%-939K

Payments to suppliers for goods and services

-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

-11.02%-767.56K

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

---171.44K

Direct tax refund paid

----

---282K

----

Operating cash flow

-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

-35.82%-939K

Investing cash flow

Cash flow from continuing investing activities

-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

-516.86%-210.79K

Capital expenditure reported

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

-264.92%-207.58K

Net PPE purchase and sale

-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

---6.52K

Net intangibles purchas and sale

----

76.72%-81K

-130.46%-348K

---151K

----

Net business purchase and sale

----

--507.51M

----

Net investment purchase and sale

---1.49M

----

Interest received (cash flow from investment activities)

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

-85.46%3.3K

Net other investing changes

----

-8,361.62%-51.88M

--628K

----

-2.90%-97K

---94.26K

----

Cash from discontinued investing activities

Investing cash flow

-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

-516.86%-210.79K

Financing cash flow

Cash flow from continuing financing activities

-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

1,482.95%1.05M

Net issuance payments of debt

----

-266.28%-102K

192.74%61.34K

-77.57%20.95K

--93.42K

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

1,360.46%961.25K

Cash dividends paid

---365.19M

----

Interest paid (cash flow from financing activities)

0.00%-6K

-200.00%-6K

---2K

----

Net other financing activities

-85.29%-63K

-161.54%-34K

---13K

----

Cash from discontinued financing activities

Financing cash flow

-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

1,482.95%1.05M

Net cash flow

Beginning cash position

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

-66.72%399.99K

Current changes in cash

-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

88.14%-95.13K

Effect of exchange rate changes

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

-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

-23.78%304.87K

Free cash from

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

-54.11%-1.15M

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			-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	-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	-35.82%-939K
Payments to suppliers for goods and services	-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	-11.02%-767.56K
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	---171.44K
Direct tax refund paid	----	----	----	----	---282K	----	----	----	----	----
Operating cash flow	-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	-35.82%-939K
Investing cash flow
Cash flow from continuing investing activities	-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	-516.86%-210.79K
Capital expenditure reported	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	-264.92%-207.58K
Net PPE purchase and sale	-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	---6.52K
Net intangibles purchas and sale	----	----	----	76.72%-81K	-130.46%-348K	---151K	----	----	----	----
Net business purchase and sale	----	--507.51M	----	----	----	----	----	----	----	----
Net investment purchase and sale	---1.49M	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	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	-85.46%3.3K
Net other investing changes	----	-8,361.62%-51.88M	--628K	----	----	----	-2.90%-97K	---94.26K	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-516.86%-210.79K
Financing cash flow
Cash flow from continuing financing activities	-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	1,482.95%1.05M
Net issuance payments of debt	----	----	----	----	----	----	-266.28%-102K	192.74%61.34K	-77.57%20.95K	--93.42K
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	1,360.46%961.25K
Cash dividends paid	---365.19M	----	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	0.00%-6K	-200.00%-6K	---2K	----	----	----	----	----	----	----
Net other financing activities	-85.29%-63K	-161.54%-34K	---13K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	1,482.95%1.05M
Net cash flow
Beginning cash position	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	-66.72%399.99K
Current changes in cash	-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	88.14%-95.13K
Effect of exchange rate changes	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	-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	-23.78%304.87K
Free cash from	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	-54.11%-1.15M
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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