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PLG Pearl Gull Iron Ltd

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0.023
0.0000.00%

20min DelayMarket Closed May 31 10:12 AET

4.70MMarket Cap-2875P/E (Static)

Pearl Gull Iron Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

78.03%-1.01M

-4.57M

Payments to suppliers for goods and services

49.34%-650K

---1.28M

Other cash payments from operating activities

89.21%-355K

---3.29M

Direct interest received

--13K

----

Operating cash flow

78.31%-992K

---4.57M

Investing cash flow

Cash flow from continuing investing activities

16K

Net PPE purchase and sale

--16K

----

Cash from discontinued investing activities

Investing cash flow

--16K

----

Financing cash flow

Cash flow from continuing financing activities

-43.11%1.89M

3.33M

Net common stock issuance

-48.52%1.89M

--3.68M

Interest paid (cash flow from financing activities)

----

---349K

Cash from discontinued financing activities

Financing cash flow

-43.11%1.89M

--3.33M

Net cash flow

Beginning cash position

-57.80%911K

--2.16M

Current changes in cash

173.40%916K

---1.25M

End cash Position

100.55%1.83M

--911K

Free cash from

78.31%-992K

---4.57M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	78.03%-1.01M	-4.57M
Payments to suppliers for goods and services	49.34%-650K	---1.28M
Other cash payments from operating activities	89.21%-355K	---3.29M
Direct interest received	--13K	----
Operating cash flow	78.31%-992K	---4.57M
Investing cash flow
Cash flow from continuing investing activities	16K
Net PPE purchase and sale	--16K	----
Cash from discontinued investing activities
Investing cash flow	--16K	----
Financing cash flow
Cash flow from continuing financing activities	-43.11%1.89M	3.33M
Net common stock issuance	-48.52%1.89M	--3.68M
Interest paid (cash flow from financing activities)	----	---349K
Cash from discontinued financing activities
Financing cash flow	-43.11%1.89M	--3.33M
Net cash flow
Beginning cash position	-57.80%911K	--2.16M
Current changes in cash	173.40%916K	---1.25M
End cash Position	100.55%1.83M	--911K
Free cash from	78.31%-992K	---4.57M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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