Pure Resources Limited (ASX:PR1)
Australia
· Delayed Price · Currency is AUD
0.280
-0.005 (-1.75%)
At close: Mar 4, 2026
Pure Resources 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 | -1.44 | -0.9 | -0.75 | -1.58 |
| Depreciation & Amortization | 0.05 | 0.04 | 0.04 | 0.01 |
| Loss (Gain) From Sale of Assets | - | -0.04 | - | - |
| Loss (Gain) From Sale of Investments | -0.14 | - | - | - |
| Stock-Based Compensation | 0.17 | - | 0.07 | 0.99 |
| Other Operating Activities | -0.04 | - | - | - |
| Change in Accounts Receivable | -0.06 | 0 | 0.03 | -0.07 |
| Change in Accounts Payable | 0.05 | -0.19 | 0.14 | 0.11 |
| Operating Cash Flow | -1.42 | -1.08 | -0.48 | -0.54 |
| Capital Expenditures | -0.05 | -0.4 | -1.18 | -0.04 |
| Sale of Property, Plant & Equipment | 0.22 | 0.23 | - | - |
| Investment in Securities | -0.12 | - | - | - |
| Investing Cash Flow | 0.05 | -0.17 | -1.18 | -0.04 |
| Long-Term Debt Repaid | -0.05 | -0.04 | -0.04 | - |
| Total Debt Repaid | -0.05 | -0.04 | -0.04 | -0.01 |
| Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.04 | -0.01 |
| Issuance of Common Stock | 0.7 | - | - | 6.01 |
| Other Financing Activities | -0.05 | - | 0.02 | -0.36 |
| Financing Cash Flow | 0.6 | -0.04 | -0.02 | 5.64 |
| Net Cash Flow | -0.76 | -1.29 | -1.68 | 5.06 |
| Free Cash Flow | -1.47 | -1.48 | -1.66 | -0.58 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.07 |
| Cash Interest Paid | - | - | 0.01 | 0 |
| Levered Free Cash Flow | -0.87 | -1.23 | -1.37 | - |
| Unlevered Free Cash Flow | -0.87 | -1.22 | -1.36 | - |
| Change in Working Capital | -0.01 | -0.18 | 0.17 | 0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.