AU Stock MarketDetailed Quotes

Pursuit Minerals Ltd (PUR)

Watchlist
  • 0.094
  • -0.002-2.08%
20min DelayMarket Closed May 1 15:51 AET
24.63MMarket Cap-0.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pursuit Minerals Ltd (PUR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
1
919.46%152.54K
-22.51%14.96K
-7.09%19.31K
20.78K
Other cash income from operating activities
----
--1
----
----
919.46%152.54K
-22.51%14.96K
-7.09%19.31K
--20.78K
----
----
Cash paid
19.92%-1.64M
-130.12%-2.05M
-5.50%-891.86K
-35.54%-845.35K
32.17%-623.71K
38.10%-919.52K
6.22%-1.49M
-317.74%-1.58M
53.13%-379.18K
97.65%-809K
Payments to suppliers for goods and services
19.92%-1.64M
-130.12%-2.05M
-5.50%-891.86K
-35.54%-845.35K
32.17%-623.71K
38.10%-919.52K
6.22%-1.49M
-317.74%-1.58M
53.13%-379.18K
97.65%-809K
Direct interest paid
27.95%-2.3K
---3.2K
----
----
63.70%-1.09K
21.47%-3K
-165.28%-3.82K
-46.34%-1.44K
99.29%-984
87.65%-138K
Direct interest received
-83.00%2.41K
-75.31%14.15K
--57.29K
----
----
-3.86%847
-85.12%881
--5.92K
----
----
Operating cash flow
19.50%-1.64M
-144.61%-2.04M
1.28%-834.57K
-79.00%-845.35K
47.92%-472.26K
38.28%-906.71K
5.75%-1.47M
-310.02%-1.56M
59.86%-380.16K
82.56%-947K
Investing cash flow
Cash flow from continuing investing activities
52.01%-1.75M
26.18%-3.65M
-155.18%-4.95M
-34.20%-1.94M
-238.30%-1.44M
90.07%-426.85K
-67.28%-4.3M
-2,242.64%-2.57M
-109.67K
Capital expenditure reported
34.81%-2.04M
36.85%-3.12M
-153.90%-4.95M
-34.88%-1.95M
-241.50%-1.44M
90.09%-422.85K
-67.07%-4.27M
-2,307.25%-2.55M
---106.12K
----
Net PPE purchase and sale
153.90%284.22K
---527.3K
----
---12.72K
----
86.45%-4K
-104.15%-29.52K
-308.07%-14.46K
---3.54K
----
Net intangibles purchas and sale
----
----
----
--22.5K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
52.01%-1.75M
26.18%-3.65M
-155.18%-4.95M
-34.20%-1.94M
-238.30%-1.44M
90.07%-426.85K
-67.28%-4.3M
-2,242.64%-2.57M
---109.67K
----
Financing cash flow
Cash flow from continuing financing activities
-63.79%1.93M
171.02%5.32M
5,512.52%1.96M
-99.66%35K
689.23%10.41M
-64.09%1.32M
-40.54%3.67M
479.93%6.18M
369.28%1.07M
-88.86%227K
Net issuance payments of debt
----
---70.47K
----
----
----
----
----
--0
--550K
----
Net common stock issuance
-64.26%1.93M
174.60%5.39M
5,512.52%1.96M
-99.66%35K
689.23%10.41M
-64.09%1.32M
-40.54%3.67M
1,098.94%6.18M
126.99%515.27K
--227K
Cash from discontinued financing activities
Financing cash flow
-63.79%1.93M
171.02%5.32M
5,512.52%1.96M
-99.66%35K
689.23%10.41M
-64.09%1.32M
-40.54%3.67M
479.93%6.18M
369.28%1.07M
-88.86%227K
Net cash flow
Beginning cash position
-15.38%2.02M
-61.46%2.39M
-30.69%6.21M
1,838.20%8.96M
-12.93%462.06K
-79.78%530.67K
354.56%2.62M
31,427.69%577.27K
-99.75%1.83K
-79.00%722K
Current changes in cash
-298.82%-1.47M
90.36%-367.89K
-38.83%-3.82M
-132.36%-2.75M
58,423.53%8.49M
99.30%-14.56K
-202.12%-2.09M
256.24%2.05M
179.92%575.44K
73.62%-720K
Effect of exchange rate changes
----
----
----
----
----
---54.05K
----
---3.16K
----
----
Cash adjustments other than cash changes
----
--1
----
----
----
----
----
----
----
----
End cash Position
-72.48%557.12K
-15.38%2.02M
-61.46%2.39M
-30.69%6.21M
1,838.20%8.96M
-12.93%462.06K
-79.78%530.67K
354.56%2.62M
28,763.60%577.27K
-99.72%2K
Free cash from
35.52%-3.7M
0.85%-5.73M
-106.00%-5.78M
-46.41%-2.81M
-43.70%-1.92M
76.87%-1.33M
-39.70%-5.77M
-742.71%-4.13M
48.28%-489.83K
87.88%-947K
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 1919.46%152.54K-22.51%14.96K-7.09%19.31K20.78K
Other cash income from operating activities ------1--------919.46%152.54K-22.51%14.96K-7.09%19.31K--20.78K--------
Cash paid 19.92%-1.64M-130.12%-2.05M-5.50%-891.86K-35.54%-845.35K32.17%-623.71K38.10%-919.52K6.22%-1.49M-317.74%-1.58M53.13%-379.18K97.65%-809K
Payments to suppliers for goods and services 19.92%-1.64M-130.12%-2.05M-5.50%-891.86K-35.54%-845.35K32.17%-623.71K38.10%-919.52K6.22%-1.49M-317.74%-1.58M53.13%-379.18K97.65%-809K
Direct interest paid 27.95%-2.3K---3.2K--------63.70%-1.09K21.47%-3K-165.28%-3.82K-46.34%-1.44K99.29%-98487.65%-138K
Direct interest received -83.00%2.41K-75.31%14.15K--57.29K---------3.86%847-85.12%881--5.92K--------
Operating cash flow 19.50%-1.64M-144.61%-2.04M1.28%-834.57K-79.00%-845.35K47.92%-472.26K38.28%-906.71K5.75%-1.47M-310.02%-1.56M59.86%-380.16K82.56%-947K
Investing cash flow
Cash flow from continuing investing activities 52.01%-1.75M26.18%-3.65M-155.18%-4.95M-34.20%-1.94M-238.30%-1.44M90.07%-426.85K-67.28%-4.3M-2,242.64%-2.57M-109.67K
Capital expenditure reported 34.81%-2.04M36.85%-3.12M-153.90%-4.95M-34.88%-1.95M-241.50%-1.44M90.09%-422.85K-67.07%-4.27M-2,307.25%-2.55M---106.12K----
Net PPE purchase and sale 153.90%284.22K---527.3K-------12.72K----86.45%-4K-104.15%-29.52K-308.07%-14.46K---3.54K----
Net intangibles purchas and sale --------------22.5K------------------------
Cash from discontinued investing activities
Investing cash flow 52.01%-1.75M26.18%-3.65M-155.18%-4.95M-34.20%-1.94M-238.30%-1.44M90.07%-426.85K-67.28%-4.3M-2,242.64%-2.57M---109.67K----
Financing cash flow
Cash flow from continuing financing activities -63.79%1.93M171.02%5.32M5,512.52%1.96M-99.66%35K689.23%10.41M-64.09%1.32M-40.54%3.67M479.93%6.18M369.28%1.07M-88.86%227K
Net issuance payments of debt -------70.47K----------------------0--550K----
Net common stock issuance -64.26%1.93M174.60%5.39M5,512.52%1.96M-99.66%35K689.23%10.41M-64.09%1.32M-40.54%3.67M1,098.94%6.18M126.99%515.27K--227K
Cash from discontinued financing activities
Financing cash flow -63.79%1.93M171.02%5.32M5,512.52%1.96M-99.66%35K689.23%10.41M-64.09%1.32M-40.54%3.67M479.93%6.18M369.28%1.07M-88.86%227K
Net cash flow
Beginning cash position -15.38%2.02M-61.46%2.39M-30.69%6.21M1,838.20%8.96M-12.93%462.06K-79.78%530.67K354.56%2.62M31,427.69%577.27K-99.75%1.83K-79.00%722K
Current changes in cash -298.82%-1.47M90.36%-367.89K-38.83%-3.82M-132.36%-2.75M58,423.53%8.49M99.30%-14.56K-202.12%-2.09M256.24%2.05M179.92%575.44K73.62%-720K
Effect of exchange rate changes -----------------------54.05K-------3.16K--------
Cash adjustments other than cash changes ------1--------------------------------
End cash Position -72.48%557.12K-15.38%2.02M-61.46%2.39M-30.69%6.21M1,838.20%8.96M-12.93%462.06K-79.78%530.67K354.56%2.62M28,763.60%577.27K-99.72%2K
Free cash from 35.52%-3.7M0.85%-5.73M-106.00%-5.78M-46.41%-2.81M-43.70%-1.92M76.87%-1.33M-39.70%-5.77M-742.71%-4.13M48.28%-489.83K87.88%-947K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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