Pancontinental Energy NL
ASX:PCL.AX
0.014 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||
Net Income
| -1.871 | -0.823 | -0.788 | -4.464 | -0.007 | -0.006 | -0.005 | -0.005 | -0.042 | -0.019 | -0.001 | -1.806 | -0.967 | -1.787 | -5.744 | -1.591 | -2.211 | -1.574 | -1.489 | -0.737 | -1.537 | -1.295 | -2.179 | -0.607 | -0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -0.002 | -2.866 |
Depreciation & Amortization
| 0.002 | 0.003 | 0.006 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0.002 | 0.004 | 0.007 | 0.01 | 0.009 | 0.007 | 0.004 | 0.003 | 0.001 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.745 | -0.284 | -0.061 | 3.217 | -0 | -0 | -0 | -0 | -0 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.006 | -0 | 0.059 | -0.008 | -0 | -0 | -0 | -0 | -0 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.739 | -0.283 | -0.121 | 3.225 | 1.786 | -0.026 | 0 | 0 | 32.469 | -7.011 | -15.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1.079 | -0 | 0.037 | -0.05 | 0.002 | 0.001 | 0.003 | 0.003 | 0.033 | -0.007 | -0.019 | 1.804 | 0.966 | 1.785 | 5.74 | 1.584 | 2.2 | 1.565 | 1.482 | 0.733 | 1.534 | 1.293 | 2.183 | 0.607 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.002 | 2.866 |
Operating Cash Flow
| -1.535 | -1.104 | -0.807 | -1.287 | -0.005 | -0.005 | -0.002 | -0.002 | -0.009 | -0.024 | -0.019 | -14.964 | 0 | 0 | -1.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -0.004 | -0.004 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0.001 | -0.004 | 0 | 0 | -0.004 | 0 | -0.009 | -0.001 | -0.016 | -0.426 | -0.885 | -1.094 | -0.701 | -0.205 | -0.556 | -0.014 | -0.03 | -0.054 | -0.248 | -0.224 | -0.021 | -0.031 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 7.65 | 2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.603 | 0.1 | 0 | 0 | 0 | 0 | -0.253 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -2.273 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | -0.013 | -0.001 | -0.39 | -0.092 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 2.218 | 0 | 0 | 0 | -7.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0 | 0.028 | 0 | 0 | 0.253 | 0.09 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.055 | 0 | 0 | -0.216 | 0.007 | -2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0.043 | 0.003 | 0.121 | 0.084 | 0.27 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.055 | -0.004 | -0.004 | -0.216 | 0.007 | 0.002 | 0 | -0 | -0 | -0 | -0.001 | -0.004 | 0 | 0 | -0.004 | 0 | -0.009 | -0.001 | -0.016 | 0.17 | -0.629 | -1.094 | -0.674 | -0.175 | -0.554 | -0.282 | 0.052 | 0.204 | -0.248 | -0.222 | 0.135 | -0.031 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 6.563 | 0.976 | 0.674 | 0 | 0.58 | 3.142 | 1.83 | 2.142 | 0 | 0 | 4.56 | 60.705 | 5 | 2.447 | 0.813 | 2.989 | 1.993 | -0.021 | 2.842 | 2.291 | 0.578 | 1.935 | 0.685 | 1.243 | 1.191 | 0.4 | 0.195 | 0.06 | 0.06 | 0.25 | 0.41 | 0.482 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.458 | -0.118 | -0.082 | 0 | 0 | -0.293 | -3.726 | -0.268 | -0.209 | -0.008 | 0 | 0 | 0 | 0 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.019 | 0 | 0 | 0 | -0.579 | -2.681 | -1.71 | -2.057 | 0 | 0.001 | 1.295 | 0 | 0 | 0 | 0 | 0 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 6.563 | 0.976 | 0.674 | 0 | -0.001 | 0.003 | 0.002 | 0.002 | 0 | 0.001 | 5.563 | 56.979 | 4.732 | 2.238 | 0.805 | 2.989 | 2.757 | -0.021 | 2.842 | 2.175 | 0.578 | 1.935 | 0.685 | 1.143 | 1.291 | 0.4 | 0.195 | 0.06 | 0.06 | 0.445 | 0.41 | 0.482 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0.001 | 0.003 | -0 | 0 | 0 | 0.068 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 5.027 | -0.12 | -0.173 | -1.447 | 0.001 | 0 | -0 | -0 | -0.008 | -0.024 | -13.9 | 42.011 | 4.071 | 0.919 | -0.527 | -0.563 | 1.216 | -2.265 | 1.127 | 1.658 | -0.454 | 0.244 | -0.5 | 0.436 | 0.184 | -0.058 | 0.102 | 0.062 | -0.365 | -0.002 | 0.344 | 0.079 | 0 | 0 | 0 |
Cash At End Of Period
| 5.301 | 0.274 | 0.394 | 0.567 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.01 | 33.822 | 47.722 | 5.711 | 1.64 | 0.721 | 1.248 | 1.811 | 0.595 | 2.86 | 1.733 | 0.074 | 0.528 | 0.284 | 0.785 | 0.349 | 0.164 | 0.222 | 0.119 | 0.057 | 0.422 | 0.424 | 0.08 | 0 | 0 | 0 |