Prospect Resources Limited (ASX:PSC)
Australia
· Delayed Price · Currency is AUD 0.310
-0.005 (-1.59%)
Apr 29, 2026, 2:42 PM AEST
Prospect Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | -9.56 | -8.11 | -7.01 | -5.48 | 397.57 | -3.46 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.74 | 0.13 | 0.43 | 0.19 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.09 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 1.34 | 1.34 | 1.09 | 0.68 | 0.7 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.92 | 0.43 | -0.74 | -0.9 | 11.08 | -0.56 | Upgrade
|
| Change in Accounts Receivable | -0.78 | -0.78 | -0.25 | 0.43 | -0.27 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.35 | 0.13 | -0.75 | 0.53 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | 0.05 | -0.1 | -0.02 | 0.01 | -0.06 | Upgrade
|
| Operating Cash Flow | -6.3 | -6.3 | -6.42 | -5.59 | -5.55 | -2.52 | Upgrade
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| Capital Expenditures | -11.35 | -7.7 | -11.19 | -1.58 | -4.82 | -3.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | -0.09 | - | -1.19 | - | Upgrade
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| Divestitures | 1.32 | - | - | - | 456.81 | - | Upgrade
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| Investment in Securities | - | - | -0.93 | -1.49 | - | - | Upgrade
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| Other Investing Activities | 0.26 | 0.2 | 0.8 | 0.83 | 1.28 | 0.34 | Upgrade
|
| Investing Cash Flow | -9.77 | -7.5 | -11.41 | -2.24 | 452.23 | -2.98 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.03 | -0.01 | Upgrade
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| Total Debt Repaid | -0.06 | -0.06 | -0.06 | -0.06 | -0.03 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.06 | -0.03 | -0.01 | Upgrade
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| Issuance of Common Stock | 27.72 | 27.57 | - | 3.41 | 20.56 | 12.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -78.58 | - | - | Upgrade
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| Other Financing Activities | -9.69 | -1.18 | -0.01 | -0.01 | -0.8 | -0.8 | Upgrade
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| Financing Cash Flow | 17.97 | 26.33 | -0.06 | -440.43 | 19.72 | 11.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | 0.19 | 0.04 | 0.17 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | 1.72 | 12.73 | -17.85 | -448.1 | 466.41 | 6.18 | Upgrade
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| Free Cash Flow | -17.64 | -13.99 | -17.61 | -7.17 | -10.37 | -6.15 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -1473.62% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.02 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -10.58 | -9.29 | -18.36 | -4.59 | -7.11 | -2.95 | Upgrade
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| Unlevered Free Cash Flow | -10.57 | -9.29 | -18.36 | -4.59 | -7.1 | -2.94 | Upgrade
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| Change in Working Capital | -0.38 | -0.38 | -0.22 | -0.33 | 0.27 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.