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Prospect Resources Ltd. (AU:PSC)
ASX:PSC
RESEARCH TOOLSreports
Holding AU:PSC?
Track your performance easily
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | AU$ -9.00K | - | - | - |
| Gross Profit | - | AU$ -9.00K | - | - | - |
| EBIT | AU$ -395.26K | AU$ -396.77K | - | AU$ -452.12K | AU$ -333.22K |
| EBITDA | AU$ -352.35K | AU$ -352.94K | - | AU$ -424.88K | AU$ -310.52K |
| Net Income Common Stockholders | AU$ -396.23K | AU$ -397.37K | - | AU$ -452.12K | AU$ -333.22K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 469.71K | AU$ 745.19K | AU$ 0.00 | AU$ 2.06M | AU$ 1.95M |
| Total Assets | AU$ 6.00M | AU$ 6.38M | AU$ 5.05M | AU$ 7.34M | AU$ 7.61M |
| Total Debt | AU$ 169.83K | AU$ 188.43K | AU$ 0.00 | AU$ 117.75K | AU$ 123.55K |
| Net Debt | AU$ -299.88K | AU$ -556.76K | AU$ 0.00 | AU$ -1.94M | AU$ -1.83M |
| Total Liabilities | AU$ 352.32K | AU$ 339.50K | - | AU$ 312.58K | AU$ 241.33K |
| Stockholders Equity | AU$ 5.65M | AU$ 6.04M | AU$ 0.00 | AU$ 7.03M | AU$ 7.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | AU$ -599.70K | AU$ -637.13K | - | AU$ -220.29K |
| Operating Cash Flow | - | AU$ -599.70K | AU$ -604.13K | - | AU$ -220.29K |
| Investing Cash Flow | - | - | AU$ -165.51K | - | - |
| Financing Cash Flow | - | AU$ -49.14K | AU$ -14.41K | - | AU$ -6.21K |