Prospect Resources Limited (PSC.AX)
AUD 0.09
(1.18%)
AUD 0.09
(1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6420.00 | -4.76 Million | -5.23 Million | -2.51 Million | -4.2 Million | -7.71 Million |
| Net Income | -7013.00 | -5.48 Million | -17.81 Million | -2.22 Million | -4.38 Million | -5.93 Million |
| Depreciation & Amortization | 133.00 | 106 Thousand | 56 Thousand | 27 Thousand | 43 Thousand | 92 Thousand |
| Deferred income taxes | - | -675 Thousand | -699 Thousand | -328 Thousand | - | -535 Thousand |
| Stock-based compensation | 1087.00 | 675 Thousand | 699 Thousand | 328 Thousand | - | 535 Thousand |
| Change in working capital | -344.00 | -332 Thousand | 274 Thousand | 204 Thousand | -110 Thousand | -17 Thousand |
| Other non-cash items | -283.00 | 945 Thousand | 12.24 Million | -522 Thousand | 251 Thousand | -1.85 Million |
| Investing Cash Flow | -11.41 Thousand | -3.06 Million | 451.91 Million | -2.98 Million | -3.13 Million | -10.31 Million |
| Investments in PPE | -11.19 Thousand | -1.58 Million | -4.81 Million | -3.62 Million | -3.18 Million | -10.4 Million |
| Acquisitions | -89.00 | - | 456.6 Million | 350 Thousand | 49 Thousand | 93 Thousand |
| Investment purchases | -930 Thousand | -1.48 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -129.00 | -661 Thousand | 126 Thousand | 293 Thousand | -17 Thousand | -157 Thousand |
| Financing Cash Flow | -63.00 | -440.43 Million | 19.72 Million | 11.68 Million | 3.55 Million | 5.13 Million |
| Debt repayment | -58.00 | -78.51 Million | -34 Thousand | -13 Thousand | - | - |
| Dividends payments | - | -365.18 Million | - | - | - | - |
| Common Stock Repurchased | - | -78.58 Million | -793 Thousand | -801 Thousand | -146 Thousand | -362 Thousand |
| Common Stock Issuance | - | 3.4 Million | 19.76 Million | 11.69 Million | 3.55 Million | 5.13 Million |
| Other Financing Activities | -5.00 | 78.44 Million | 753 Thousand | 786 Thousand | 146 Thousand | 362 Thousand |
| Accounts receivables | -247.00 | 434 Thousand | -269 Thousand | 72 Thousand | 24 Thousand | -3000.00 |
| Accounts payables | 128 Thousand | -750 Thousand | 531 Thousand | 196 Thousand | -360 Thousand | 157 Thousand |
| Inventory | - | - | - | - | - | 228 Thousand |
| Other working capital | -97.00 | -16 Thousand | 12 Thousand | -64 Thousand | 226 Thousand | -399 Thousand |
| Cash at beginning of period | 26.19 Thousand | 474.28 Million | 7.87 Million | 1.69 Million | 5.47 Million | 16.39 Million |
| Cash at end of period | 8337.00 | 26.19 Million | 474.28 Million | 7.87 Million | 1.69 Million | 5.47 Million |
| Capital Expenditure | -11.19 Thousand | -1.58 Million | -4.81 Million | -3.62 Million | -3.18 Million | -10.4 Million |
| Effect of forex changes on cash | 41.00 | 168 Thousand | 14 Thousand | -7000.00 | 9000.00 | 1.97 Million |
| Net cash flow / Change in cash | -17.85 Thousand | -448.09 Million | 466.41 Million | 6.17 Million | -3.77 Million | -10.91 Million |
| Free Cash Flow | -17.61 Thousand | -6.34 Million | -10.05 Million | -6.14 Million | -7.39 Million | -18.12 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.79 Million | -3151.00 | -5.48 Million | -2.46 Million | -3.01 Million | -17.81 Million |
| Depreciation & Amortization | 54 Thousand | 79.00 | 106 Thousand | 55 Thousand | 51 Thousand | 56 Thousand |
| Deferred income taxes | - | - | -675 Thousand | -1.03 Million | - | -699 Thousand |
| Stock-based compensation | - | 494.00 | 675 Thousand | 489.00 | 186.00 | 699 Thousand |
| Change in working capital | - | - | -332 Thousand | 418.00 | - | 274 Thousand |
| Other non-cash items | 1.01 Million | -316.00 | 945 Thousand | -243 Thousand | 1.06 Million | 12.24 Million |
| Investing Cash Flow | -10.11 Million | -2098.00 | -3.06 Million | -1.29 Million | -1.77 Million | 451.91 Million |
| Investments in PPE | -296 Thousand | -1624.00 | -1.58 Million | -801 Thousand | -782 Thousand | -4.81 Million |
| Acquisitions | -8.38 Million | - | - | -1000.00 | 1000.00 | 456.6 Million |
| Investment purchases | -456 Thousand | -474 Thousand | -1.48 Million | -495 Thousand | -991 Thousand | - |
| Sales/Maturities of investments | - | - | - | 53 Thousand | 608 Thousand | - |
| Other Investing Activities | - | -474.00 | -661 Thousand | -53.00 | -991.00 | 126 Thousand |
| Financing Cash Flow | -32 Thousand | -31.00 | -440.43 Million | -46 Thousand | -440.38 Million | 19.72 Million |
| Debt repayment | - | -31.00 | -78.51 Million | - | -23.00 | -34 Thousand |
| Dividends payments | - | - | -365.18 Million | -365.18 Thousand | -365.18 Million | - |
| Common Stock Repurchased | - | - | -78.58 Million | - | 75.2 Million | -793 Thousand |
| Common Stock Issuance | - | - | 3.4 Million | 78.58 Million | -75.17 Million | 19.76 Million |
| Other Financing Activities | -32 Thousand | - | 78.44 Million | -78.58 Million | 3405.00 | 753 Thousand |
| Accounts receivables | - | - | 434 Thousand | 434.00 | - | -269 Thousand |
| Accounts payables | - | - | -750 Thousand | - | - | 531 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -16 Thousand | -16.00 | - | 12 Thousand |
| Cash at beginning of period | 21.16 Thousand | 26.19 Million | 474.28 Million | 30.26 Million | 474.28 Million | 7.87 Million |
| Cash at end of period | 8.33 Million | 21.16 Thousand | 26.19 Million | 26.19 Million | 30.26 Million | 474.28 Million |
| Capital Expenditure | -296 Thousand | -1624.00 | -1.58 Million | -801 Thousand | -782 Thousand | -4.81 Million |
| Effect of forex changes on cash | - | -3.00 | 168 Thousand | 31.00 | 137.00 | 14 Thousand |
| Net cash flow / Change in cash | 8.31 Million | -26.16 Million | -448.09 Million | -4.07 Million | -444.02 Million | 466.41 Million |
| Free Cash Flow | -3.02 Million | -4518.00 | -6.34 Million | -3.56 Million | -2.78 Million | -10.05 Million |
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