AU:COM:POWERMINERALS
Power Minerals Limited
- Stock
Last Close
0.10
22/11 05:10
Market Cap
13.48M
Beta: -
Volume Today
224.45K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -541.27K - | -443.46K 18.07% | -480.87K 8.44% | -622.37K 29.43% | -755.43K 21.38% | -291.08K 61.47% | -806.04K 176.91% | -2.28M 183.12% | -2.49M 9.02% | -1.23M 50.53% | |
depreciation and amortization | 710 - | 550 22.54% | 520 5.45% | 258 50.38% | 345 33.72% | 17.97K 5,108.70% | 14.15K 21.24% | 1.48M 10,331.96% | 15.58K 98.95% | 15.44K 0.86% | |
deferred income tax | -192.56K - | 7.42K - | -194.41K - | ||||||||
stock based compensation | 61.18K - | 25.83K - | 224.50K 769.04% | 434.64K 93.60% | |||||||
change in working capital | 130.28K - | 61.84K - | -69.19K - | -240.23K - | |||||||
accounts receivables | 130.28K - | 61.84K - | -69.19K - | -240.23K - | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 30.79K - | 68.22K 121.59% | 154.44K 126.38% | -17.33K 111.22% | 98.81K 670.27% | -129.40K 230.97% | -384.32K 196.99% | -581.97K 51.43% | 752.39K 229.28% | 449.94K 40.20% | |
net cash provided by operating activities | -509.77K - | -183.23K 64.06% | -325.92K 77.87% | -577.60K 77.22% | -656.28K 13.62% | -438.46K 33.19% | -951.70K 117.06% | -1.39M 45.79% | -1.72M 23.97% | -765.38K 55.50% | |
investments in property plant and equipment | -316.44K - | -163.58K 48.31% | -134.02K 18.07% | -405.77K 202.77% | -820.89K 102.30% | -1.60M 94.43% | -1.84M 15.34% | -2.69M 45.98% | -5.42M 101.50% | 1 100.00% | |
acquisitions net | 23.18K - | -10.65K 145.96% | |||||||||
purchases of investments | -320K - | 320K 200% | |||||||||
sales maturities of investments | 487.08K - | 1.02M - | -870.92K 185.31% | ||||||||
other investing activites | -244.75K - | 150.00K 161.29% | 1.15M 664.63% | ||||||||
net cash used for investing activites | -293.26K - | -174.23K 40.59% | -454.02K 160.58% | -85.77K 81.11% | -820.89K 857.07% | -1.60M 94.43% | -1.35M 15.18% | -2.93M 116.58% | -4.24M 44.75% | -2.87M 32.31% | |
debt repayment | -122K - | -122K 0% | -50K 59.02% | -50K 0% | -6.68K 86.64% | -11.06K - | -1.21M - | ||||
common stock issued | 279.50K - | 210.64K 24.64% | 2.80M 1,227.40% | 1.55M 44.74% | 3.95M 155.64% | 189.93K 95.19% | 5.21M 2,640.66% | 5.61M - | 916.81K 83.65% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -97.27K - | -13.10K 86.53% | -53.05K 305.02% | -20.10K - | 209.14K - | -13.04K 106.23% | -12.05K 7.61% | ||||
net cash used provided by financing activities | 157.50K - | 235.37K 49.44% | 2.73M 1,061.12% | 1.54M 43.57% | 3.94M 155.71% | 169.83K 95.69% | 5.19M 2,958.49% | 209.14K 95.97% | 5.59M 2,574.28% | 2.11M 62.27% | |
effect of forex changes on cash | 915.65K - | -148.03K 116.17% | 148.03K 200% | -2.98M 2,112.96% | 2.98M 200% | 6.68K 99.78% | 50 99.25% | 6.04K 11,990% | -4.11M 68,154.69% | ||
net change in cash | -645.53K - | -122.09K 81.09% | 1.95M 1,699.65% | 878.81K 55.00% | 2.47M 180.65% | -1.86M 175.33% | 2.89M 255.48% | -4.10M 242.08% | -4.49M 9.27% | -1.52M 66.14% | |
cash at beginning of period | 915.65K - | 270.13K 70.50% | 148.03K 45.20% | 2.10M 1,319.31% | 2.98M 41.83% | 5.45M 82.77% | 3.59M 34.11% | 6.48M 80.51% | 6.48M 0% | 1.99M 69.24% | |
cash at end of period | 270.13K - | 148.03K 45.20% | 2.10M 1,319.31% | 2.98M 41.83% | 5.45M 82.77% | 3.59M 34.11% | 6.48M 80.51% | 2.37M 63.37% | 1.99M 16.04% | 473.40K 76.24% | |
operating cash flow | -509.77K - | -183.23K 64.06% | -325.92K 77.87% | -577.60K 77.22% | -656.28K 13.62% | -438.46K 33.19% | -951.70K 117.06% | -1.39M 45.79% | -1.72M 23.97% | -765.38K 55.50% | |
capital expenditure | -316.44K - | -163.58K 48.31% | -134.02K 18.07% | -405.77K 202.77% | -820.89K 102.30% | -1.60M 94.43% | -1.84M 15.34% | -2.69M 45.98% | -5.42M 101.50% | 1 100.00% | |
free cash flow | -826.21K - | -346.81K 58.02% | -459.94K 32.62% | -983.37K 113.81% | -1.48M 50.22% | -2.03M 37.73% | -2.79M 37.26% | -4.07M 45.92% | -7.14M 75.10% | -765.38K 89.27% |
All numbers in (except ratios and percentages)