Pursuit Minerals Limited (PUR.AX)

Home
PUR.AX
Financials

0.002 (AUD) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	-4.396	-2.421	-2.28	-1.02	-0.007	-0.004	-0.001	0.002	-0.03	-0.001	1.682	2.309	-7.735	-0.565	-0.355
Depreciation & Amortization Numbers are in millions	0.018	0.011	0.008	0.011	0.006	0	0	0	0.018	0.002	0.006	0.004	0.001	0	0
Deferred Income Tax Numbers are in millions	0.34	0.151	-0.012	-0.111	0	-0.002	0	0	-0.001	-0	2.245	0	0	0	0
Stock Based Compensation Numbers are in millions	2.765	0.251	1.418	0.022	-0.323	2.176	0	0	0	0.001	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.188	0.246	0.479	-0.08	-0	-0	-0	-0	0	-0	-0.003	0	0	0	0
Accounts Receivables Numbers are in millions	-0.15	0.032	-0.111	0.063	-0	-0	-0	-0	-0.001	-0.001	0.001	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.013	0.575	-0.254	0	0.001	0.001	-0.003	0	0	0	0
Accounts Payables Numbers are in millions	0.529	0.142	0.117	-0.153	0.066	-0.485	0.234	2.018	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.191	0.072	0.474	0.01	-0.053	-0.09	-0.234	-2.018	-1.788	1.131	0.326	0	0	0	0
Other Non Cash Items Numbers are in millions	3.012	1.166	1.222	0.294	-0	0.001	0	-0.003	0.006	0	0.557	-2.313	7.734	0.565	0.355
Operating Cash Flow Numbers are in millions	-0.835	-0.845	-0.582	-0.907	-0.001	-0.002	-0	-0.001	-0.005	0.001	2.242	4.099	-3.828	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.945	-2.236	-1.444	-0.427	-0.004	-0.003	-0	0	-0.002	-0.013	-7.579	-5.553	-3.684	0	-0.13
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.298	0.11	0	0	0	0	0	0.003	0	0.055	0.419	0.423	-0.666	0
Investing Cash Flow Numbers are in millions	-4.945	-1.938	-1.334	-0.427	-0.004	-0.003	-0	0	0.001	-0.013	-7.524	-5.134	-3.261	-0.666	-0.13
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-0.18	-0.55	0	-2.037	-0	-0.592	0	-3.024	0	0
Common Stock Issued Numbers are in millions	1.964	0.035	10.41	1.319	3.673	6.178	0.515	0.227	0	0	0	0	13.998	1.8	2.5
Common Stock Repurchased Numbers are in millions	-0.036	0	-0.685	-0.118	-0.275	-0.871	-0.046	-0.233	0	0	0	0	0	-0.153	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-1.02	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.036	0	0.685	0.118	-3.395	0.006	-1.018	0.006	0.002	0.015	0.856	0.004	2.107	0	-0.201
Financing Cash Flow Numbers are in millions	1.964	0.035	10.41	1.319	0.004	0.006	0.001	0	0.002	0.014	0.264	0.004	13.081	1.647	2.299
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.811	2.745	-8.485	-0	-0	-0	0	0	0	0	0.026	-1.148	0.307	0	0
Net Change In Cash Numbers are in millions	-3.815	-2.748	8.494	-0.069	-0.002	0.002	0.001	-0.001	-0.003	0.003	-4.992	-2.179	6.299	0.981	1.764
Cash At End Of Period Numbers are in millions	2.392	6.208	8.956	0.462	0.001	0.003	0.001	0	0.001	0.003	0.411	5.403	7.582	2.996	2.015

Pursuit Minerals Limited

ASX:PUR.AX Add to watchlist

ASX:PUR.AX