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
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Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|
net income | -1.37M - | -984.73K 28.33% | -1.10M 12.03% | -1.05M 5.14% | -3.09M 195.08% | -3.72M 20.42% | |
depreciation and amortization | 2.50K - | 1.26K 49.64% | 778 38.25% | 18.32K 2,254.11% | 1.49M 8,039.20% | 31.02K 97.92% | |
deferred income tax | 86.14K - | -98.72K - | -418.91K 324.34% | ||||
stock based compensation | 61.18K - | 25.83K - | 659.14K 2,451.54% | ||||
change in working capital | -297.98K - | 174.93K 158.70% | 83.96K 52.00% | -156.62K 286.54% | -240.23K 53.38% | 239.79K 199.82% | |
accounts receivables | 39.42K - | 130.28K 230.50% | 61.84K 52.54% | -69.19K 211.90% | -240.23K 247.18% | 10.62K 104.42% | |
inventory | |||||||
accounts payables | -349.62K - | 19.55K 105.59% | 22.13K 13.17% | 32.94K 48.85% | 231.88K - | ||
other working capital | 12.22K - | 25.09K 105.29% | -120.36K - | -2.71K - | |||
other non cash items | 562.74K - | -31.77K 105.65% | 114.98K 461.87% | 162.97K 41.73% | -752.08K 561.48% | 962.53K 227.98% | |
net cash provided by operating activities | -1.11M - | -693.00K 37.38% | -903.52K 30.38% | -1.09M 21.16% | -2.35M 114.61% | -2.49M 5.79% | |
investments in property plant and equipment | -733.30K - | -480.02K 34.54% | -539.79K 12.45% | -2.42M 347.75% | -4.53M 87.36% | -27.15K 99.40% | |
acquisitions net | 12.53K - | ||||||
purchases of investments | |||||||
sales maturities of investments | 150K - | ||||||
other investing activites | 252.62K - | 1.30M 413.41% | |||||
net cash used for investing activites | -733.30K - | -467.49K 36.25% | -539.79K 15.47% | -2.42M 347.75% | -4.28M 76.91% | -7.12M 66.45% | |
debt repayment | -40K - | -24.38K 39.05% | -16.15K 33.74% | -26.78K 65.78% | -24.29K 9.30% | -1.21M 4,863.73% | |
common stock issued | 2.24M - | 490.14K 78.13% | 4.34M 785.72% | 4.14M 4.63% | 5.79M 39.76% | 6.52M 12.73% | |
common stock repurchased | -38.33K - | -229.70K 499.36% | -250.71K 9.15% | -358.67K 43.06% | |||
dividends paid | -37.44K - | -229.70K 513.60% | -3.86M 1,581.60% | -5.40M 39.89% | |||
other financing activites | 202K - | 2.87K 98.58% | 409.41K 14,165.02% | 4.11M 904.73% | 5.40M 31.36% | -25.09K 100.46% | |
net cash used provided by financing activities | 2.40M - | 392.88K 83.65% | 4.28M 988.17% | 4.11M 3.78% | 5.40M 31.36% | 7.70M 42.57% | |
effect of forex changes on cash | 138 - | 6.68K - | 6.09K 8.83% | ||||
net change in cash | 563.58K - | -767.62K 236.21% | 2.83M 468.91% | 608.43K 78.51% | -1.22M 299.80% | -1.90M 56.24% | |
cash at beginning of period | 352.08K - | 915.65K 160.07% | 148.03K 83.83% | 2.98M 1,912.96% | 3.59M 20.42% | 2.37M 33.88% | |
cash at end of period | 915.65K - | 148.03K 83.83% | 2.98M 1,912.96% | 3.59M 20.42% | 2.37M 33.88% | 473.40K 80.05% | |
operating cash flow | -1.11M - | -693.00K 37.38% | -903.52K 30.38% | -1.09M 21.16% | -2.35M 114.61% | -2.49M 5.79% | |
capital expenditure | -733.30K - | -480.02K 34.54% | -539.79K 12.45% | -2.42M 347.75% | -4.53M 87.36% | -27.15K 99.40% | |
free cash flow | -1.84M - | -1.17M 36.25% | -1.44M 23.04% | -3.51M 143.31% | -6.88M 95.85% | -2.51M 63.47% |
All numbers in (except ratios and percentages)