Pursuit Minerals Limited
ASX:PUR.AX
0.002 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||
Net Income
| -1.58 | -2.902 | -1.493 | -1.825 | -0.595 | 0.983 | -3.264 | -0.418 | -0.602 | -6.705 | -0.001 | -0.001 | -0.003 | -0.001 | -0 | 0.011 | -0.009 | -0.015 | -0 | -0.001 | 0 | 0.421 | 0.001 | 0.577 | 0.577 | 0.577 | 0.577 | -1.934 | -1.934 | -1.934 | -1.934 | -0.141 | -0.141 | -0.141 | -0.141 | -0.089 | -0.089 | -0.089 | -0.089 |
Depreciation & Amortization
| 0.003 | 0.009 | 0.009 | 0.009 | 0.002 | -0.001 | 0.025 | 0.005 | 0.005 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.001 | 0 | 0.001 | 0.002 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -0.02 | 0 | -0.018 | 0 | 0.001 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0.002 | 0 | 0 | 0 | 0 | 0.001 | 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 | 0 | 0 |
Change In Working Capital
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0.001 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In 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 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.349 | 2.593 | 0.986 | 1.428 | 0.158 | -0.997 | 2.83 | 0.142 | -0.017 | 5.809 | -0 | -0 | -0 | 0 | 0 | -0.012 | 0.009 | 0.002 | 0.003 | -0.002 | 0.004 | -0.422 | -0.002 | -0.578 | -0.578 | -0.578 | -0.578 | 1.934 | 1.934 | 1.934 | 1.934 | 0.141 | 0.141 | 0.141 | 0.141 | 0.089 | 0.089 | 0.089 | 0.089 |
Operating Cash Flow
| -1.234 | -0.319 | -0.516 | -0.406 | -0.439 | -0.014 | -0.458 | -0.282 | -0.625 | -0.903 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0.001 | -0 | -0.001 | 0.004 | -0.003 | 0.002 | 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
| -1.505 | -4.549 | -0.396 | -1.006 | -1.229 | -1.272 | -0.172 | -0.138 | -0.289 | -1.716 | -0.003 | -0 | -0.002 | -0 | 0 | 0 | 0 | -0.001 | -0.006 | -0.008 | -0.003 | -1.895 | -0.004 | -1.388 | -1.388 | -1.388 | -1.388 | -0.921 | -0.921 | -0.921 | -0.921 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | -0.033 | -0.033 |
Acquisitions Net
| 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0.017 | 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 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.11 | -0.11 | 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 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0.175 | 0.123 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 2.455 | 0 | 2.413 | 2.413 | 2.413 | 2.413 | -0.036 | -0.036 | -0.036 | -0.036 | -0.167 | -0.167 | -0.167 | -0.167 | -0.069 | -0.069 | -0.069 | -0.069 |
Investing Cash Flow
| -1.467 | -4.549 | -0.396 | -0.831 | -1.106 | -1.162 | -0.282 | -0.155 | -0.272 | -1.716 | -0.003 | -0 | -0.002 | -0 | 0 | 0 | 0 | -0.001 | -0.006 | -0.008 | -0.003 | 0.561 | -0.004 | 1.025 | 1.025 | 1.025 | 1.025 | -0.957 | -0.957 | -0.957 | -0.957 | -0.167 | -0.167 | -0.167 | -0.167 | -0.101 | -0.101 | -0.101 | -0.101 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.148 | -0.148 | -0 | 0 | 0 | 0 | 0 | -0.756 | -0.756 | -0.756 | -0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 3.068 | 0.494 | 1.47 | 0 | 0.035 | 7.748 | 2.662 | 0 | 1.319 | 1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 3.5 | 3.5 | 0.45 | 0.45 | 0.45 | 0.45 | 0.625 | 0.625 | 0.625 | 0.625 |
Common Stock Repurchased
| 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 | -0.038 | -0.038 | -0.038 | -0.038 | 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 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.003 | 0 | 0.001 | 0 | 0 | 0.008 | 0.003 | 0 | 0.001 | 0.002 | 0.002 | 0.001 | 0.005 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | -0 | -0 | 0.709 | 0 | 1.025 | 1.025 | 1.025 | 1.025 | -3.701 | -3.701 | -3.701 | -3.701 | -0.578 | -0.578 | -0.578 | -0.578 | -0.726 | -0.726 | -0.726 | -0.726 |
Financing Cash Flow
| 3.011 | 0.494 | 1.47 | 0 | 0.035 | 7.748 | 2.662 | 0 | 1.319 | 1.528 | 0.002 | 0.001 | 0.005 | 0.001 | 0 | 0 | 0 | 0.003 | -0.001 | 0.016 | -0 | 0.561 | 0 | 1.025 | 1.025 | 1.025 | 1.025 | -0.957 | -0.957 | -0.957 | -0.957 | -0.167 | -0.167 | -0.167 | -0.167 | -0.101 | -0.101 | -0.101 | -0.101 |
Other Information: | |||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.308 | 4.366 | -0.551 | 0 | 1.518 | -6.575 | -1.918 | -0 | -0.421 | -0.001 | 0.003 | -0 | 0.001 | -0.001 | 0 | 0 | 0 | -0 | 0.001 | -0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.31 | -4.373 | 0.558 | -1.238 | -1.511 | 6.573 | 1.921 | -0.491 | 0.422 | 0.529 | 0.002 | 0 | 0.002 | -0 | 0 | -0.001 | -0 | 0.001 | -0.002 | 0.005 | 0.101 | -1.248 | -1.349 | -0.545 | -0.545 | -0.545 | -0.545 | 1.575 | 1.575 | 1.575 | 1.575 | 0.245 | 0.245 | 0.245 | 0.245 | 0.441 | 0.441 | 0.441 | 0.441 |
Cash At End Of Period
| 2.703 | 2.392 | 6.765 | 6.208 | 7.445 | 8.956 | 2.383 | 0.462 | 0.953 | 0.531 | 0.002 | 0.003 | 0.002 | 0 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.005 | 0.103 | 0.103 | 0.001 | 1.351 | 1.351 | 1.351 | 1.351 | 1.896 | 1.896 | 1.896 | 1.896 | 0.749 | 0.749 | 0.749 | 0.749 | 0.504 | 0.504 | 0.504 | 0.504 |