Prospect Resources Limited (ASX:PSC)
Australia · Delayed Price · Currency is AUD 0.2250
+0.0200 (9.76%)
Oct 2, 2026, 1:02 PM AEST
Prospect Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -7.91 | -8.11 | -7.01 | -5.48 | 397.57 |
Depreciation & Amortization | 0.11 | 0.74 | 0.13 | 0.43 | 0.19 |
Loss (Gain) From Sale of Assets | 1.88 | - | - | - | 0.02 |
Asset Writedown & Restructuring Costs | - | 0.04 | 0.3 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0 | 0.01 | 0.01 |
Loss (Gain) on Equity Investments | - | - | 0.09 | 0.02 | - |
Stock-Based Compensation | 1.35 | 1.34 | 1.09 | 0.68 | 0.7 |
Provision & Write-off of Bad Debts | - | 0.28 | - | - | - |
Other Operating Activities | 1.29 | 0.43 | -0.74 | -0.9 | 11.08 |
Change in Accounts Receivable | -1.76 | -0.78 | -0.25 | 0.43 | -0.27 |
Change in Accounts Payable | 0.19 | 0.35 | 0.13 | -0.75 | 0.53 |
Change in Other Net Operating Assets | 0.04 | 0.05 | -0.1 | -0.02 | 0.01 |
Operating Cash Flow | -6.7 | -6.3 | -6.42 | -5.59 | -5.55 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -18.17 | -7.7 | -11.19 | -1.58 | -4.82 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 |
Cash Acquisitions | - | - | -0.09 | - | -1.19 |
Divestitures | 1.32 | - | - | - | 456.81 |
Investment in Securities | -5 | - | -0.93 | -1.49 | - |
Other Investing Activities | 0.5 | 0.2 | 0.8 | 0.83 | 1.28 |
Investing Cash Flow | -21.35 | -7.5 | -11.41 | -2.24 | 452.23 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.05 | -0.06 | -0.06 | -0.06 | -0.03 |
Lease Payments | -0.05 | -0.06 | -0.06 | -0.06 | -0.03 |
Total Debt Repaid | -0.05 | -0.06 | -0.06 | -0.06 | -0.03 |
Net Debt Issued (Repaid) | -0.05 | -0.06 | -0.06 | -0.06 | -0.03 |
Issuance of Common Stock | 46.44 | 27.57 | - | 3.41 | 20.56 |
Repurchase of Common Stock | - | - | - | -78.58 | - |
Other Financing Activities | -2.65 | -1.18 | -0.01 | -0.01 | -0.8 |
Financing Cash Flow | 43.73 | 26.33 | -0.06 | -440.43 | 19.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.12 | 0.19 | 0.04 | 0.17 | 0.01 |
Net Cash Flow | 15.55 | 12.73 | -17.85 | -448.1 | 466.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -24.88 | -13.99 | -17.61 | -7.17 | -10.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.02 | -0.03 |
Levered Free Cash Flow | -19.74 | -9.29 | -18.36 | -4.59 | -7.11 |
Unlevered Free Cash Flow | -19.74 | -9.29 | -18.36 | -4.59 | -7.1 |
Free Cash Flow After Leases | -24.93 | -14.05 | -17.67 | -7.23 | -10.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -1.53 | -0.38 | -0.22 | -0.33 | 0.27 |