Prospect Resources Limited
PSC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,501 | -A$4 | -A$3,790 | -A$3 |
| Dep. & Amort. | A$66 | A$0 | A$54 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$1 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$1,104 | -A$3,762 | A$1,011 | -A$2,891 |
| Operating Cash Flow | -A$2,331 | -A$4 | -A$2,725 | -A$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,894 | -A$5 | -A$1,278 | -A$1,624 |
| Net Acquisitions | A$0 | A$0 | -A$8,381 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$456 | -A$474 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$4,797 | A$0 | A$0 |
| Investing Cash Flow | -A$2,894 | -A$4,802 | -A$10,115 | -A$2,098 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$0 | A$0 | -A$31 |
| Stock Issued | A$19,053 | A$8,513 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$1,203 | -A$32 | -A$32 | A$0 |
| Financing Cash Flow | A$17,850 | A$8,481 | -A$32 | -A$31 |
| Forex Effect | -A$107 | A$293 | A$44 | -A$3 |
| Net Chg. in Cash | A$12,518 | A$207 | -A$12,828 | -A$5,026 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$8,544 | A$8,337 | A$21,165 | A$26,191 |
| End Cash | A$21,062 | A$9 | A$8,337 | A$21 |
| Free Cash Flow | -A$2,698 | -A$9 | -A$3,021 | -A$5 |