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PVT Pivotal Metals Ltd

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  • 0.018
  • -0.001-5.26%
20min DelayMarket Closed May 31 13:10 AET
12.67MMarket Cap-375P/E (Static)

Pivotal Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
0.00%50K
50K
Other cash income from operating activities
----
----
0.00%50K
--50K
----
Cash paid
-27.55%-5.89M
-0.00%-4.62M
-0.49%-4.62M
-182.33%-4.6M
-1.63M
Payments to suppliers for goods and services
7.97%-1.7M
-26.87%-1.85M
-16.94%-1.46M
-27.53%-1.24M
---975.72K
Other cash payments from operating activities
-51.20%-4.19M
12.36%-2.77M
5.62%-3.16M
-413.96%-3.35M
---652.1K
Direct interest paid
31.30%-3.59K
-164.52%-5.23K
21.71%-1.98K
---2.52K
----
Direct interest received
-87.29%74
--582
----
-61.54%21.4K
--55.63K
Operating cash flow
-27.50%-5.89M
-1.15%-4.62M
-0.96%-4.57M
-187.94%-4.53M
---1.57M
Investing cash flow
Cash flow from continuing investing activities
-276.30%-194.7K
-183.14%-51.74K
-68.29%62.24K
196.26K
Net PPE purchase and sale
-93.46%-112.35K
-193.32%-58.08K
346.64%62.24K
---25.23K
----
Net business purchase and sale
----
--6.34K
----
----
----
Net investment purchase and sale
---82.34K
----
----
----
----
Net other investing changes
----
----
----
--221.49K
----
Cash from discontinued investing activities
Investing cash flow
-276.30%-194.7K
-183.14%-51.74K
-68.29%62.24K
--196.26K
----
Financing cash flow
Cash flow from continuing financing activities
469.36%10.91M
-71.42%1.92M
200.55%6.71M
884.77%2.23M
-284.29K
Net issuance payments of debt
7,082.23%1.03M
-58.02%-14.75K
88.46%-9.33K
---80.88K
----
Net common stock issuance
411.68%9.88M
-71.24%1.93M
190.44%6.71M
913.22%2.31M
---284.29K
Cash from discontinued financing activities
Financing cash flow
469.36%10.91M
-71.42%1.92M
200.55%6.71M
884.77%2.23M
---284.29K
Net cash flow
Beginning cash position
-79.54%691.84K
186.56%3.38M
-64.03%1.18M
-36.14%3.28M
--5.14M
Current changes in cash
274.77%4.82M
-225.54%-2.76M
204.65%2.2M
-13.10%-2.1M
---1.86M
Effect of exchange rate changes
-60.33%27.66K
1,832.32%69.72K
1,206.75%3.61K
-171.49%-326
--456
End cash Position
700.86%5.54M
-79.54%691.84K
186.56%3.38M
-64.03%1.18M
--3.28M
Free cash from
-28.35%-6.01M
-2.04%-4.68M
-0.77%-4.59M
-189.55%-4.55M
---1.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 0.00%50K50K
Other cash income from operating activities --------0.00%50K--50K----
Cash paid -27.55%-5.89M-0.00%-4.62M-0.49%-4.62M-182.33%-4.6M-1.63M
Payments to suppliers for goods and services 7.97%-1.7M-26.87%-1.85M-16.94%-1.46M-27.53%-1.24M---975.72K
Other cash payments from operating activities -51.20%-4.19M12.36%-2.77M5.62%-3.16M-413.96%-3.35M---652.1K
Direct interest paid 31.30%-3.59K-164.52%-5.23K21.71%-1.98K---2.52K----
Direct interest received -87.29%74--582-----61.54%21.4K--55.63K
Operating cash flow -27.50%-5.89M-1.15%-4.62M-0.96%-4.57M-187.94%-4.53M---1.57M
Investing cash flow
Cash flow from continuing investing activities -276.30%-194.7K-183.14%-51.74K-68.29%62.24K196.26K
Net PPE purchase and sale -93.46%-112.35K-193.32%-58.08K346.64%62.24K---25.23K----
Net business purchase and sale ------6.34K------------
Net investment purchase and sale ---82.34K----------------
Net other investing changes --------------221.49K----
Cash from discontinued investing activities
Investing cash flow -276.30%-194.7K-183.14%-51.74K-68.29%62.24K--196.26K----
Financing cash flow
Cash flow from continuing financing activities 469.36%10.91M-71.42%1.92M200.55%6.71M884.77%2.23M-284.29K
Net issuance payments of debt 7,082.23%1.03M-58.02%-14.75K88.46%-9.33K---80.88K----
Net common stock issuance 411.68%9.88M-71.24%1.93M190.44%6.71M913.22%2.31M---284.29K
Cash from discontinued financing activities
Financing cash flow 469.36%10.91M-71.42%1.92M200.55%6.71M884.77%2.23M---284.29K
Net cash flow
Beginning cash position -79.54%691.84K186.56%3.38M-64.03%1.18M-36.14%3.28M--5.14M
Current changes in cash 274.77%4.82M-225.54%-2.76M204.65%2.2M-13.10%-2.1M---1.86M
Effect of exchange rate changes -60.33%27.66K1,832.32%69.72K1,206.75%3.61K-171.49%-326--456
End cash Position 700.86%5.54M-79.54%691.84K186.56%3.38M-64.03%1.18M--3.28M
Free cash from -28.35%-6.01M-2.04%-4.68M-0.77%-4.59M-189.55%-4.55M---1.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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