PVW Resources Limited
PVW.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,034 | -A$1,832 | -A$6,087 | -A$6,519 |
| Dep. & Amort. | A$33 | A$93 | A$136 | A$114 |
| Deferred Tax | A$0 | A$0 | -A$437 | -A$2,619 |
| Stock-Based Comp. | A$0 | -A$4 | A$67 | A$1,999 |
| Change in WC | A$237 | -A$32 | -A$96 | -A$369 |
| Other Non-Cash | A$1,866 | -A$135 | A$923 | A$3,056 |
| Operating Cash Flow | -A$1,899 | -A$1,911 | -A$5,495 | -A$4,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,119 | A$0 | -A$24 | -A$148 |
| Net Acquisitions | A$158 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$50 | A$0 | A$0 |
| Other Inv. Act. | A$25 | A$61 | A$0 | A$0 |
| Investing Cash Flow | -A$935 | A$111 | -A$23 | -A$148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$66 | -A$71 | -A$60 |
| Stock Issued | A$1,072 | A$0 | A$0 | A$9,503 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$616 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,072 | -A$66 | -A$71 | A$8,827 |
| Forex Effect | -A$29 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,791 | -A$1,865 | -A$5,589 | A$4,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,901 | A$3,766 | A$9,356 | A$5,015 |
| End Cash | A$110 | A$1,901 | A$3,766 | A$9,356 |
| Free Cash Flow | -A$3,018 | -A$1,911 | -A$5,519 | -A$4,486 |