Prospect Resources Limited
ASX:PSC.AX
0.09 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.007 | -5.482 | -17.816 | -2.222 | -4.389 | -5.936 | -5.581 | -11.989 | -1.581 | -1.282 | -2.43 | -1.297 | -0.01 | -6.959 | -4.908 |
| Depreciation & Amortization
| 0 | 0.106 | 0.056 | 0.027 | 0.043 | 0.092 | 0.061 | 0.099 | 0.019 | 0.769 | 0 | 0.679 | 0.033 | 0.033 | 0.031 |
| Deferred Income Tax
| 0 | -0.675 | -0.699 | -0.328 | 0 | -0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.001 | 0.675 | 0.699 | 0.328 | 0 | 0.535 | 0.547 | 6.628 | 0.166 | 0.036 | 1.566 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0 | -0.332 | 0.274 | 0.204 | -0.11 | -0.017 | -0.291 | 0.124 | 0.069 | 0.199 | -0.014 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0 | 0.434 | -0.269 | 0.072 | 0.024 | -0.003 | -0.241 | 0.098 | 0.016 | 0.001 | -0.004 | 0.009 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.228 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.128 | -0.75 | 0.531 | 0.196 | -0.36 | 0.157 | 0.251 | 0.039 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -0.016 | 0.012 | -0.064 | 0.226 | -0.399 | -0.073 | -0.013 | -0.208 | 0.198 | -0.01 | -0.009 | 0 | 0 | 0 |
| Other Non Cash Items
| -0 | 0.945 | 12.249 | -0.522 | 0.251 | -1.858 | 1.02 | 7.778 | 0.464 | -0.179 | -0.061 | 1.297 | -0.023 | 6.926 | 4.877 |
| Operating Cash Flow
| -0.006 | -4.763 | -5.237 | -2.513 | -4.205 | -7.719 | -4.791 | -3.988 | -1.029 | -0.457 | -0.939 | -0.691 | 0 | -5.358 | -2.605 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.011 | -1.583 | -4.818 | -3.628 | -3.188 | -10.403 | -6.425 | -7.106 | -0.451 | -0.922 | -0.214 | -0.057 | 0 | -0.073 | -1.756 |
| Acquisitions Net
| -0 | 0 | 456.602 | 0.35 | 0.049 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.93 | -1.486 | 0 | 0 | 0 | 0 | 0 | -0.097 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -0.661 | 0.126 | 0.293 | -0.017 | -0.157 | -0.103 | -0.097 | -0.094 | -0.765 | -0.204 | 0.023 | 0.001 | 0.174 | 0 |
| Investing Cash Flow
| -0.011 | -3.069 | 451.91 | -2.985 | -3.139 | -10.31 | -6.425 | -7.203 | -0.545 | -0.913 | -0.211 | -0.034 | 0.001 | 0.101 | -1.756 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0 | -78.515 | -0.034 | -0.013 | 0 | 0 | 0 | -0.102 | -0.05 | 0 | 0 | 0 | -0.95 | 0 | 0 |
| Common Stock Issued
| 0 | 3.405 | 19.764 | 11.699 | 3.559 | 5.134 | 19.911 | 16.503 | 3.83 | 1.182 | 1.025 | 0 | 2.152 | 2.405 | 7.696 |
| Common Stock Repurchased
| 0 | -78.584 | -0.793 | -0.801 | -0.146 | -0.362 | -0.239 | -0.912 | -0.237 | -0.087 | -0.064 | -0.076 | 0 | -0.105 | -0.428 |
| Dividends Paid
| 0 | -365.185 | 0 | 0 | 0 | 0 | 0 | -1.014 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 78.446 | 0.753 | 0.786 | 0.146 | 0.362 | 0.239 | 0.912 | 0.349 | 0.021 | 0.093 | -0.076 | 0 | 0 | 0 |
| Financing Cash Flow
| -0 | -440.433 | 19.724 | 11.684 | 3.559 | 5.134 | 19.911 | 16.401 | 3.891 | 1.117 | 1.055 | -0.076 | 1.202 | 2.3 | 7.268 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.168 | 0.014 | -0.007 | 0.009 | 1.976 | 0.359 | -0.288 | 0 | 0.048 | 0 | 0 | 0 | -0.025 | 0.045 |
| Net Change In Cash
| -0.018 | -448.097 | 466.411 | 6.179 | -3.776 | -10.919 | 9.054 | 4.922 | 2.317 | -0.205 | -0.095 | -0.802 | 1.2 | -2.981 | 2.951 |
| Cash At End Of Period
| 0.008 | 26.191 | 474.288 | 7.877 | 1.698 | 5.474 | 16.393 | 7.339 | 2.417 | 0.1 | 0.305 | 0.4 | 1.202 | 0.002 | 2.983 |