PC Gold Limited (ASX:PC2)
Australia
· Delayed Price · Currency is AUD
0.910
-0.065 (-6.67%)
At close: Mar 6, 2026
PC Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -0.94 | -0.59 | -0.98 | -0.96 |
| Depreciation & Amortization | 0.08 | 0.1 | 0.13 | 0.06 |
| Other Operating Activities | 0.53 | 0.15 | 0.41 | 0.37 |
| Change in Accounts Receivable | -0.05 | -0.05 | 0.09 | -0.11 |
| Change in Accounts Payable | 0.17 | 0.23 | -0.22 | 0.14 |
| Operating Cash Flow | -0.21 | -0.16 | -0.57 | -0.49 |
| Capital Expenditures | -0.6 | -0.43 | -1.95 | -2.12 |
| Sale of Property, Plant & Equipment | 0.06 | 0.02 | - | - |
| Other Investing Activities | - | - | -0.03 | -0.01 |
| Investing Cash Flow | -0.54 | -0.42 | -1.98 | -2.13 |
| Short-Term Debt Issued | 0.39 | 0.5 | 0.23 | - |
| Long-Term Debt Issued | - | - | 1.99 | - |
| Total Debt Issued | 0.39 | 0.5 | 2.23 | - |
| Long-Term Debt Repaid | -0.04 | -0.03 | - | - |
| Net Debt Issued (Repaid) | 0.35 | 0.47 | 2.23 | - |
| Issuance of Common Stock | 1.96 | 0.18 | - | 1.5 |
| Other Financing Activities | -0.16 | -0.06 | -0.03 | -0.06 |
| Financing Cash Flow | 2.16 | 0.58 | 2.2 | 1.44 |
| Net Cash Flow | 1.4 | -0 | -0.36 | -1.18 |
| Free Cash Flow | -0.81 | -0.6 | -2.52 | -2.61 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.08 | -0.09 |
| Cash Interest Paid | 0.05 | 0.06 | 0.03 | 0 |
| Levered Free Cash Flow | -0.9 | -2.65 | -2.49 | - |
| Unlevered Free Cash Flow | -0.73 | -2.49 | -2.38 | - |
| Change in Working Capital | 0.12 | 0.18 | -0.13 | 0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.