Pacgold Limited (ASX:PGO)
Australia
· Delayed Price · Currency is AUD
0.135
+0.010 (8.00%)
Mar 10, 2026, 4:10 PM AEST
Pacgold 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 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.66 | -0.87 | -1.31 | -1.1 | -0.86 | |
| Depreciation & Amortization | 0.05 | 0.02 | 0.02 | 0.01 | 0 | |
| Loss (Gain) From Sale of Assets | -0.05 | - | - | - | - | |
| Stock-Based Compensation | 0.26 | 0.12 | 0.56 | - | 0.71 | |
| Other Operating Activities | 0.03 | 0.03 | 0.02 | 0.17 | 0 | |
| Change in Accounts Receivable | -0.18 | 0.01 | 0.03 | -0 | -0.09 | |
| Change in Accounts Payable | 0.2 | 0.02 | -0.08 | 0.06 | 0.07 | |
| Operating Cash Flow | -1.34 | -0.67 | -0.76 | -0.87 | -0.16 | |
| Capital Expenditures | -4.67 | -2.89 | -7.73 | -4.3 | -0.48 | |
| Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | |
| Other Investing Activities | - | - | - | -0.04 | -0.66 | |
| Investing Cash Flow | -4.62 | -2.89 | -7.73 | -4.34 | -1.14 | |
| Issuance of Common Stock | 5.55 | 3.26 | - | 12.1 | 6.8 | |
| Other Financing Activities | -0.38 | -0.22 | - | -1.26 | -0.14 | |
| Financing Cash Flow | 5.17 | 3.03 | - | 10.84 | 6.66 | |
| Net Cash Flow | -0.8 | -0.52 | -8.5 | 5.64 | 5.36 | |
| Free Cash Flow | -6.01 | -3.55 | -8.5 | -5.16 | -0.64 | |
| Free Cash Flow Margin | - | - | - | - | -255956.00% | |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.13 | -0.10 | -0.04 | |
| Levered Free Cash Flow | -5.13 | -3.33 | -8.01 | -9.58 | 4.62 | |
| Unlevered Free Cash Flow | -5.13 | -3.33 | -8.01 | -9.58 | 4.62 | |
| Change in Working Capital | 0.03 | 0.03 | -0.05 | 0.06 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.