Prospect Resources Limited
PSC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$7,458 | -A$7,013 | -A$5,482 | -A$17,816 |
| Dep. & Amort. | A$155 | A$133 | A$106 | A$56 |
| Deferred Tax | A$0 | A$0 | -A$675 | -A$699 |
| Stock-Based Comp. | A$0 | A$1,087 | A$675 | A$699 |
| Change in WC | -A$379 | -A$344 | -A$332 | A$274 |
| Other Non-Cash | A$1,586 | -A$283 | A$945 | A$12,249 |
| Operating Cash Flow | -A$6,096 | -A$6,420 | -A$4,763 | -A$5,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$7,696 | -A$2,902 | -A$1,583 | -A$4,818 |
| Net Acquisitions | A$0 | -A$89 | A$0 | A$456,602 |
| Inv. Purchases | A$0 | -A$930 | -A$1,486 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$7,491 | A$0 | A$126 |
| Investing Cash Flow | -A$7,696 | -A$11,412 | -A$3,069 | A$451,910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$58 | -A$63 | -A$34 |
| Stock Issued | A$27,566 | A$0 | A$3,405 | A$20,557 |
| Stock Repurch. | A$0 | A$0 | -A$78,584 | -A$793 |
| Dividends Paid | A$0 | A$0 | -A$365,185 | A$0 |
| Other Fin. Act. | -A$1,235 | -A$5 | -A$6 | -A$6 |
| Financing Cash Flow | A$26,331 | -A$63 | -A$440,433 | A$19,724 |
| Forex Effect | A$186 | A$41 | A$168 | A$14 |
| Net Chg. in Cash | A$12,725 | -A$17,854 | -A$448,097 | A$466,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$8,337 | A$26,191 | A$474,288 | A$7,877 |
| End Cash | A$21,062 | A$8,337 | A$26,191 | A$474,288 |
| Free Cash Flow | -A$6,736 | -A$9,322 | -A$6,346 | -A$10,055 |