Education
About Us
Working with TipRanks
Follow Us
PVW Resources Limited (AU:PVW)
ASX:PVW
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 100.53K | AU$ 123.01K | AU$ 98.91K | AU$ 65.84K | AU$ 0.00 |
| Gross Profit | AU$ 100.53K | AU$ -13.29K | AU$ -15.05K | AU$ 47.95K | AU$ -1.76K |
| Operating Income | AU$ -1.13M | AU$ -6.14M | AU$ -6.51M | AU$ -5.38M | AU$ 589.19K |
| EBITDA | AU$ -1.88M | AU$ -5.95M | AU$ -6.40M | AU$ -5.36M | AU$ -1.82M |
| Net Income | AU$ -1.83M | AU$ -6.09M | AU$ -6.52M | AU$ -5.38M | AU$ 455.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.90M | AU$ 3.77M | AU$ 9.36M | AU$ 5.01M | AU$ 2.29M |
| Total Assets | AU$ 2.13M | AU$ 4.18M | AU$ 9.85M | AU$ 5.44M | AU$ 2.35M |
| Total Debt | AU$ 59.42K | AU$ 142.20K | AU$ 136.61K | AU$ 190.55K | AU$ 28.86K |
| Net Debt | AU$ -1.84M | AU$ -3.62M | AU$ -9.22M | AU$ -4.82M | AU$ -2.26M |
| Total Liabilities | AU$ 672.69K | AU$ 1.08M | AU$ 870.26K | AU$ 1.25M | AU$ 125.21K |
| Stockholders' Equity | AU$ 1.46M | AU$ 3.10M | AU$ 8.98M | AU$ 4.18M | AU$ 2.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.91M | AU$ -5.52M | AU$ -4.49M | AU$ -1.28M | AU$ -1.47M |
| Operating Cash Flow | AU$ -1.91M | AU$ -5.49M | AU$ -4.34M | AU$ -1.21M | AU$ -1.47M |
| Investing Cash Flow | AU$ 111.14K | AU$ -23.50K | AU$ -147.86K | AU$ 1.74M | AU$ -76.34K |
| Financing Cash Flow | AU$ -65.71K | AU$ -71.09K | AU$ 8.83M | AU$ 4.20M | AU$ -3.44K |