Panoramic
PAN.AXPanoramic Resources Limited Price (PAN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,050,914,004
(0.4649)%Cash Flow Statement
Panoramic Resources LimitedCurrency: AUD
| YEAR | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 0.00
+0% |
-1,293,000.00
+0% |
-2,709,000.00
+110% |
12.15M
-549% |
15.92M
+31% |
88.11M
+453% |
53.33M
-39% |
5.61M
-89% |
56.20M
+902% |
22.29M
-60% |
-18,212,000.00
-182% |
-31,685,000.00
+74% |
-9,322,000.00
-71% |
-28,847,000.00
+209% |
-144,359,000.00
+400% |
-4,241,000.00
-97% |
-40,803,000.00
+862% |
10.33M
-125% |
-87,366,000.00
-946% |
295.00k
-100% |
6.26M
+2,022% |
-33,171,999.00
-630% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 654.00k | 38.82M | 36.50M | 41.92M | 40.42M | 49.52M | 52.66M | 46.07M | 51.45M | 54.39M | 59.66M | 21.94M | 13.61M | 1.52M | 430.00k | 7.40M | 19.03M | 5.24M | 9.51M | 43.55M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 668.00k | 1.06M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,357,000.00 | 15.51M | 1.07M | -1,854,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.80M | -18,596,000.00 | -309,000.00 | 14.14M | -11,509,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,283,000.00 | 8.42M | -557,000.00 | -12,278,000.00 | 1.88M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 494.00k | 158.00k | -2,257,000.00 | -14,136,000.00 | 14.68M | |
| Other Non-Cash Items | 0.00 | 1.29M | 459.00k | -28,626,000.00 | -1,083,000.00 | 73.25M | -3,933,000.00 | -25,255,000.00 | 26.93M | -27,683,000.00 | 6.32M | 257.00k | 3.64M | 53.39M | 87.93M | -5,141,000.00 | 40.37M | -5,657,000.00 | 62.10M | -10,469,000.00 | 9.98M | 4.31M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-1,596,000.00
+0% |
22.34M
-1,500% |
51.34M
+130% |
203.28M
+296% |
89.82M
-56% |
29.88M
-67% |
135.78M
+354% |
40.68M
-70% |
39.56M
-3% |
22.96M
-42% |
53.98M
+135% |
46.48M
-14% |
-42,822,000.00
-192% |
-7,862,000.00
-82% |
0.00
+0% |
-7,911,000.00
+0% |
-33,484,000.00
+323% |
-17,262,000.00
-48% |
25.75M
-249% |
20.80M
-19% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | -3,486,000.00 | -46,598,000.00 | -39,880,000.00 | -37,282,000.00 | -40,538,000.00 | -65,504,000.00 | -60,666,000.00 | -34,929,000.00 | -71,632,000.00 | -79,118,000.00 | -48,357,000.00 | -26,186,000.00 | -42,653,000.00 | -14,946,000.00 | -5,469,000.00 | -8,203,000.00 | -79,222,000.00 | -44,785,000.00 | -12,882,000.00 | -61,771,000.00 | -24,272,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -499,000.00 | 0.00 | -31,818,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99M | 14.29M | 8.91M | 22.41M | 2.57M | 1.60M | |
| Purchases Of Investments | 0.00 | 0.00 | -760,000.00 | 750.00k | -500,000.00 | 0.00 | 0.00 | -17,300,000.00 | -76,970,000.00 | -8,065,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,000.00 | -53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,786,000.00 | 0.00 | 97.19M | -6,900,000.00 | 7.10M | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 1.41M | 0.00 | 1.82M | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 53.00k | 36.00k | -487,000.00 | 1.18M | 2.95M | 6.12M | 46.52M | 5.32M | 36.95M | 4.44M | 8.02M | 677.00k | 2.97M | 16.68M | 1.25M | -6,472,000.00 | 0.00 | -70,000.00 | 0.00 | 224.00k | 878.00k | |
| Net Cash Used For Inv... | 0.00
+0% |
-3,433,000.00
+0% |
-47,322,000.00
+1,278% |
-39,617,000.00
-16% |
-36,605,000.00
-8% |
-37,588,000.00
+3% |
-59,388,000.00
+58% |
-74,732,000.00
+26% |
-106,584,000.00
+43% |
22.62M
-121% |
-81,579,000.00
-461% |
-33,242,000.00
-59% |
-25,509,000.00
-23% |
-39,680,000.00
+56% |
1.74M
-104% |
-4,219,000.00
-343% |
-7,262,000.00
+72% |
-63,582,000.00
+776% |
-35,941,000.00
-43% |
11.34M
-132% |
-58,979,000.00
-620% |
-21,791,000.00
-63% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 2.05M | 31.65M | 11.95M | -19,907,000.00 | -36,646,000.00 | -6,632,000.00 | -4,737,000.00 | -5,425,000.00 | -3,295,000.00 | -1,178,000.00 | -3,255,000.00 | -2,771,000.00 | -6,808,000.00 | -3,636,000.00 | -761,000.00 | -838,000.00 | 0.00 | 0.00 | 0.00 | 40.35M | 0.00 | |
| Common Stock Issued | 0.00 | 4.69M | 23.62M | 12.04M | 21.70M | 3.94M | 3.62M | 159.00k | 605.00k | 2.72M | 0.00 | 0.00 | 15.93M | 0.00 | 10.10M | 0.00 | 19.82M | 21.25M | 143.44M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -150,000.00 | -657,000.00 | -400,000.00 | -1,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -830,000.00 | -336,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -34,397,000.00 | -14,850,000.00 | -1,100,000.00 | 0.00 | -36,074,000.00 | -11,515,000.00 | -24,581,000.00 | -21,645,000.00 | -8,282,000.00 | -2,568,000.00 | -830,000.00 | -9,658,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 1.88M | 33.45M | 14.85M | 1.10M | -44,047,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 830.00k | 0.00 | 0.00 | 14.06M | 0.00 | 0.00 | 0.00 | 0.00 | -10,061,000.00 | -6,844,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
8.47M
+0% |
53.67M
+533% |
23.59M
-56% |
695.00k
-97% |
-76,756,000.00
-11,144% |
-39,090,000.00
-49% |
-16,093,000.00
-59% |
-29,401,000.00
+83% |
-22,218,000.00
-24% |
-9,460,000.00
-57% |
-5,823,000.00
-38% |
12.33M
-312% |
-16,802,000.00
-236% |
6.47M
-138% |
13.29M
+106% |
18.98M
+43% |
58.80M
+210% |
87.86M
+49% |
-1,004,000.00
-101% |
30.29M
-3,117% |
-6,844,000.00
-123% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -133,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 461.00k | 0.00 | |
| Net Change In Cash | 0.00 | 4.07M | 4.75M | 6.31M | 15.30M | 88.94M | -8,659,000.00 | -60,946,000.00 | -202,000.00 | 41.09M | -51,484,000.00 | -16,107,000.00 | 40.79M | -10,000,000.00 | -34,618,000.00 | 1.21M | 4.78M | 0.00 | 0.00 | 0.00 | -2,480,000.00 | -7,839,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 219.00k | 4.29M | 9.04M | 15.35M | 30.65M | 119.59M | 110.93M | 49.98M | 49.78M | 90.85M | 39.37M | 23.26M | 64.06M | 54.06M | 19.44M | 20.65M | 25.43M | 12.73M | 31.16M | 24.24M | 21.76M | |
| Cash At End Of Period | 0.00 | 4.29M | 9.04M | 15.35M | 30.65M | 119.59M | 110.93M | 49.98M | 49.78M | 90.86M | 39.37M | 23.26M | 64.06M | 54.06M | 19.44M | 20.65M | 25.43M | 12.73M | 31.16M | 24.24M | 21.76M | 13.92M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -1,596,000.00 | 22.34M | 51.34M | 203.28M | 89.82M | 29.88M | 135.78M | 40.68M | 39.56M | 22.96M | 53.98M | 46.48M | -42,822,000.00 | -7,862,000.00 | 0.00 | -7,911,000.00 | -33,484,000.00 | -17,262,000.00 | 25.75M | 20.80M | |
| Capital Expenditure | 0.00 | -3,486,000.00 | -46,598,000.00 | -39,880,000.00 | -37,282,000.00 | -40,538,000.00 | -65,504,000.00 | -60,666,000.00 | -34,929,000.00 | -71,632,000.00 | -79,118,000.00 | -48,357,000.00 | -26,186,000.00 | -42,653,000.00 | -14,946,000.00 | -5,469,000.00 | -8,203,000.00 | -79,222,000.00 | -44,785,000.00 | -12,882,000.00 | -61,771,000.00 | -24,272,000.00 | |
| Free Cash Flow | 0.00
+0% |
-3,486,000.00
+0% |
-48,194,000.00
+1,283% |
-17,536,000.00
-64% |
14.06M
-180% |
162.75M
+1,058% |
24.32M
-85% |
-30,787,000.00
-227% |
100.85M
-428% |
-30,950,000.00
-131% |
-39,563,000.00
+28% |
-25,399,000.00
-36% |
27.79M
-209% |
3.83M
-86% |
-57,768,000.00
-1,609% |
-13,331,000.00
-77% |
-8,203,000.00
-38% |
-81,172,000.00
+890% |
-76,356,000.00
-6% |
-29,119,000.00
-62% |
-36,022,000.00
+24% |
-3,476,000.00
-90% |
|