PVW Resources Limited (PVW.AX)
AUD 0.01
(-18.75%)
AUD 0.01
(-18.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.91 Million | -5.49 Million | -4.33 Million | -1.2 Million | -1.47 Million | -1.21 Million |
| Net Income | -1.83 Million | -6.08 Million | -6.51 Million | -5.37 Million | -1.71 Million | -763.7 Thousand |
| Depreciation & Amortization | 93.02 Thousand | 136.3 Thousand | 113.96 Thousand | 17.89 Thousand | 1762.00 | 860.00 |
| Deferred income taxes | - | -437.33 Thousand | -2.61 Million | -3.39 Million | -153.81 Thousand | 113.59 Thousand |
| Stock-based compensation | -4334.00 | 66.99 Thousand | 1.99 Million | 3.76 Million | 171.8 Thousand | 232.65 Thousand |
| Change in working capital | -31.78 Thousand | -96.07 Thousand | -368.63 Thousand | 386.19 Thousand | 71.51 Thousand | 328.25 Thousand |
| Other non-cash items | -135.43 Thousand | 922.82 Thousand | 3.05 Million | 3.39 Million | 153.81 Thousand | -1.12 Million |
| Investing Cash Flow | 111.13 Thousand | -23.49 Thousand | -147.85 Thousand | 1.73 Million | -76.34 Thousand | 152.75 Thousand |
| Investments in PPE | -3.00 | -23.89 Thousand | -147.85 Thousand | -69.09 Thousand | -1108.00 | -6210.00 |
| Acquisitions | 61.13 Thousand | 400.00 | - | 1.8 Million | - | 111.89 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 50 Thousand | - | - | - | - | - |
| Other Investing Activities | 61.13 Thousand | 400.00 | - | - | -75.23 Thousand | 47.07 Thousand |
| Financing Cash Flow | -65.7 Thousand | -71.09 Thousand | 8.82 Million | 4.19 Million | -3436.00 | 1.18 Million |
| Debt repayment | -65.7 Thousand | -71.09 Thousand | -60.48 Thousand | -6871.00 | -3436.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -616.16 Thousand | -297 Thousand | - | - |
| Common Stock Issuance | - | - | 9.5 Million | 4.5 Million | 1.46 Million | - |
| Other Financing Activities | -65.7 Thousand | -71.09 Thousand | 8.82 Million | 4.19 Million | -1.46 Million | 1.18 Million |
| Accounts receivables | 13.1 Thousand | 62.22 Thousand | -19.98 Thousand | 23.16 Thousand | -52.75 Thousand | 211.93 Thousand |
| Accounts payables | -92.43 Thousand | -159.94 Thousand | -372.58 Thousand | 381.98 Thousand | 74.26 Thousand | 135.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.88 Thousand | 1653.00 | 23.93 Thousand | -18.95 Thousand | 50 Thousand | -18.86 Thousand |
| Cash at beginning of period | 3.76 Million | 9.35 Million | 5.01 Million | 285.79 Thousand | 2.11 Million | 3.22 Million |
| Cash at end of period | 1.9 Million | 3.76 Million | 9.35 Million | 5.01 Million | 2.28 Million | 2.11 Million |
| Capital Expenditure | -3.00 | -23.89 Thousand | -147.85 Thousand | -69.09 Thousand | -1108.00 | -6210.00 |
| Effect of forex changes on cash | - | - | - | - | 1.72 Million | -1.23 Million |
| Net cash flow / Change in cash | -1.86 Million | -5.58 Million | 4.34 Million | 4.72 Million | 173.37 Thousand | -1.11 Million |
| Free Cash Flow | -1.91 Million | -5.51 Million | -4.48 Million | -1.27 Million | -1.47 Million | -1.22 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -339.45 Thousand | -339.45 Thousand | -576.61 Thousand | -576.61 Thousand | -6.08 Million | -1.99 Million |
| Depreciation & Amortization | 19.1 Thousand | 19.1 Thousand | 27.4 Thousand | 27.4 Thousand | 136.3 Thousand | 69.09 Thousand |
| Deferred income taxes | - | - | - | - | -437.33 Thousand | -179.29 Thousand |
| Stock-based compensation | -11.49 Thousand | -11.49 Thousand | 9329.00 | 9329.00 | 66.99 Thousand | 9989.00 |
| Change in working capital | -15.89 Thousand | -15.89 Thousand | - | - | -96.07 Thousand | 31.93 Thousand |
| Other non-cash items | -76.44 Thousand | -76.44 Thousand | 8725.00 | 8725.00 | 922.82 Thousand | 549.07 Thousand |
| Investing Cash Flow | 55.56 Thousand | 55.56 Thousand | - | - | -23.49 Thousand | -23.49 Thousand |
| Investments in PPE | - | - | - | - | -23.89 Thousand | -23.89 Thousand |
| Acquisitions | - | - | - | - | 400.00 | 400.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55.56 Thousand | 55.56 Thousand | - | - | 400.00 | - |
| Financing Cash Flow | -13.32 Thousand | -13.32 Thousand | -19.52 Thousand | -19.52 Thousand | -71.09 Thousand | -34.17 Thousand |
| Debt repayment | - | - | - | - | -71.09 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.32 Thousand | -13.32 Thousand | -19.52 Thousand | -19.52 Thousand | -71.09 Thousand | -17.08 Thousand |
| Accounts receivables | 6551.00 | 6551.00 | - | - | 62.22 Thousand | 31.11 Thousand |
| Accounts payables | - | - | - | - | -159.94 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.44 Thousand | -22.44 Thousand | - | - | 1653.00 | 827.00 |
| Cash at beginning of period | - | - | 3.76 Million | - | 9.35 Million | 5.33 Million |
| Cash at end of period | -381.93 Thousand | -381.93 Thousand | 2.66 Million | -550.67 Thousand | 3.76 Million | 3.76 Million |
| Capital Expenditure | - | - | - | - | -23.89 Thousand | -23.89 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -381.93 Thousand | -381.93 Thousand | -1.1 Million | -550.67 Thousand | -5.58 Million | -1.57 Million |
| Free Cash Flow | -424.17 Thousand | -424.17 Thousand | -531.15 Thousand | -531.15 Thousand | -5.51 Million | -1.53 Million |
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