Province Resources Limited (NSX:PRL)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
At close: Jul 2, 2026
Province Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2.02 | -2.64 | -2.66 | -8.26 | -8.75 | -14.5 |
Depreciation & Amortization | 0.08 | 0.15 | 0.54 | 1.82 | 0.11 | 0.37 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.01 | -0.05 | -0.1 | - |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | - | - | - |
Stock-Based Compensation | -0 | -0 | -2.7 | 1.94 | 4.45 | 1.32 |
Other Operating Activities | -1.22 | 0 | 0.01 | 0.01 | 0 | 11.08 |
Change in Accounts Receivable | 0.01 | 0.01 | 0.13 | -0.04 | -0.06 | -0.13 |
Change in Accounts Payable | 0.28 | 0.28 | -0.78 | 0.05 | 0.69 | -0.09 |
Change in Other Net Operating Assets | 0.04 | 0.04 | 0.12 | 0.01 | 0.03 | 0 |
Operating Cash Flow | -2.55 | -1.88 | -5.33 | -4.52 | -3.63 | -1.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.12 | - | -0.01 | -0.21 | -0.64 | -0.2 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0.02 | 0.05 | 0.15 | - |
Cash Acquisitions | -0.05 | - | - | - | - | - |
Investment in Securities | -3 | - | - | - | - | -0.09 |
Other Investing Activities | -0.02 | - | -0 | -0.07 | -0.01 | -0.01 |
Investing Cash Flow | -3.18 | 0.04 | 0 | -0.23 | -0.51 | -0.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Repaid | - | -0.07 | -0.1 | -0.08 | -0.04 | - |
Net Debt Issued (Repaid) | 0.95 | -0.07 | -0.1 | -0.08 | -0.04 | - |
Issuance of Common Stock | - | - | - | 0.05 | 0.94 | 24.36 |
Other Financing Activities | -1.32 | - | - | -0 | 0.08 | -1.49 |
Financing Cash Flow | -0.36 | -0.07 | -0.1 | -0.03 | 0.98 | 22.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0.01 | -0 | -0.01 | -0 |
Net Cash Flow | -6.09 | -1.91 | -5.42 | -4.78 | -3.17 | 20.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -2.66 | -1.88 | -5.34 | -4.73 | -4.28 | -2.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.33 | -1.25 | -4.69 | -1.98 | -0.97 | -7.89 |
Unlevered Free Cash Flow | -0.33 | -1.25 | -4.68 | -1.98 | -0.97 | -7.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Change in Working Capital | 0.34 | 0.34 | -0.53 | 0.02 | 0.66 | -0.22 |