Prospect Resources Limited

ASX:PSC.AX

0.099 (AUD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

202420232022202120202019201820172016201520142013201220112010
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 00.1060.0560.0270.0430.0920.0610.0990.0190.76900.6790.0330.0330.031
Deferred Income Tax 0-0.675-0.699-0.3280-0.535000000000
Stock Based Compensation 0.0010.6750.6990.32800.5350.5476.6280.1660.0361.5660000
Change In Working Capital -0-0.3320.2740.204-0.11-0.017-0.2910.1240.0690.199-0.0140000
Accounts Receivables -00.434-0.2690.0720.024-0.003-0.2410.0980.0160.001-0.0040.009000
Inventory 000000.228-0.22800000000
Accounts Payables 0.128-0.750.5310.196-0.360.1570.2510.0390.261000000
Other Working Capital -0-0.0160.012-0.0640.226-0.399-0.073-0.013-0.2080.198-0.01-0.009000
Other Non Cash Items -00.94512.249-0.5220.251-1.8581.027.7780.464-0.179-0.0611.297-0.0236.9264.877
Operating Cash Flow -0.006-4.763-5.237-2.513-4.205-7.719-4.791-3.988-1.029-0.457-0.939-0.6910-5.358-2.605
Investing Activities:
Investments In Property Plant And Equipment -0.011-1.583-4.818-3.628-3.188-10.403-6.425-7.106-0.451-0.922-0.214-0.0570-0.073-1.756
Acquisitions Net -00456.6020.350.0490.093000000000
Purchases Of Investments -0.93-1.48600000-0.097-0.094000000
Sales Maturities Of Investments 000000000000000
Other Investing Activites -0-0.6610.1260.293-0.017-0.157-0.103-0.097-0.094-0.765-0.2040.0230.0010.1740
Investing Cash Flow -0.011-3.069451.91-2.985-3.139-10.31-6.425-7.203-0.545-0.913-0.211-0.0340.0010.101-1.756
Financing Activities:
Debt Repayment -0-78.515-0.034-0.013000-0.102-0.05000-0.9500
Common Stock Issued 03.40519.76411.6993.5595.13419.91116.5033.831.1821.02502.1522.4057.696
Common Stock Repurchased 0-78.584-0.793-0.801-0.146-0.362-0.239-0.912-0.237-0.087-0.064-0.0760-0.105-0.428
Dividends Paid 0-365.18500000-1.014-0.287000000
Other Financing Activities -078.4460.7530.7860.1460.3620.2390.9120.3490.0210.093-0.076000
Financing Cash Flow -0-440.43319.72411.6843.5595.13419.91116.4013.8911.1171.055-0.0761.2022.37.268
Other Information:
Effect Of Forex Changes On Cash 00.1680.014-0.0070.0091.9760.359-0.28800.048000-0.0250.045
Net Change In Cash -0.018-448.097466.4116.179-3.776-10.9199.0544.9222.317-0.205-0.095-0.8021.2-2.9812.951
Cash At End Of Period 0.00826.191474.2887.8771.6985.47416.3937.3392.4170.10.3050.41.2020.0022.983