Pure Resources Limited PR1.AX
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -901.124 K -19.77 % | -752.399 K 42.83 % | -1.316 M |
| Income before tax | -901.124 K -19.77 % | -752.399 K 52.36 % | -1.579 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -991.949 K -41.89 % | -699.092 K 46.26 % | -1.301 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.500 M 0.00 % | 37.500 M 11.41 % | 33.659 M |
| Weighted average shs out | 37.501 M 1.18 % | 37.065 M 10.12 % | 33.659 M |
| EPS diluted | -0.02 -19.40 % | -0.02 87.44 % | -0.16 |
| Earnings per share | -0.02 -18.23 % | -0.02 87.31 % | -0.16 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 676.510 K 45.40 % | 465.271 K -56.16 % | 1.061 M |
| Selling and marketing expenses | 43.744 K 1 255.56 % | 3.227 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 256.070 K -48.84 % | 500.534 K |
| Operating expenses | 954.053 K 31.67 % | 724.568 K -53.61 % | 1.562 M |
| Cost and expenses | 954.053 K 31.67 % | 724.568 K -53.61 % | 1.562 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 954.053 K 103.64 % | 468.498 K -55.85 % | 1.061 M |
| Interest income | 0.000 -100.00 % | 25.476 K 4 706.79 % | 530.000 |
| Interest expense | 0.000 -100.00 % | 13.633 K 142.15 % | 5.630 K |
| Depreciation and amortization | 4.459 K -88.76 % | 39.674 K 318.68 % | 9.476 K |
| Operating income | -954.053 K -31.67 % | -724.568 K 53.61 % | -1.562 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 52.929 K 290.18 % | -27.831 K -59.12 % | -17.491 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -1.208 M 50.98 % | -2.464 M 39.96 % | -4.104 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 36.968 K -50.81 % | 75.161 K -32.15 % | 110.780 K |
| Accumulated other comprehensive income loss | 890.181 K -1.09 % | 900.013 K 9.22 % | 824.000 K |
| Retained earnings | -2.973 M -43.73 % | -2.068 M -57.17 % | -1.316 M |
| Common stock | 4.805 M 0.00 % | 4.805 M -0.03 % | 4.807 M |
| Total equity | 2.722 M -25.14 % | 3.637 M -15.71 % | 4.315 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 36.967 K -50.82 % | 75.161 K |
| Total non current liabilities | 0.000 -100.00 % | 36.967 K -50.82 % | 75.161 K |
| Other current liabilities | 61.035 K 7.18 % | 56.947 K 55.14 % | 36.706 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 36.968 K -3.21 % | 38.194 K -19.13 % | 47.226 K |
| Total current liabilities | 144.253 K -55.96 % | 327.576 K 85.00 % | 177.071 K |
| Total liabilities | 144.253 K -60.43 % | 364.543 K 44.53 % | 252.232 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.528 M 6.61 % | 1.433 M 390.13 % | 292.416 K |
| Total non current assets | 1.528 M 6.61 % | 1.433 M 390.13 % | 292.416 K |
| Other current assets | 83.990 K 397.01 % | 16.899 K 28 065.00 % | 60.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.245 M -50.98 % | 2.539 M -39.76 % | 4.215 M |
| Cash and short term investments | 1.245 M -50.98 % | 2.539 M -39.76 % | 4.215 M |
| Total current assets | 1.339 M -47.88 % | 2.568 M -39.92 % | 4.274 M |
| Inventory | 0.000 | 0.000 -100.00 % | 15.080 K |
| Net receivables | 9.907 K -18.04 % | 12.088 K -72.94 % | 44.665 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 46.250 K -80.10 % | 232.435 K 149.56 % | 93.139 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 36.968 K -50.81 % | 75.161 K -32.15 % | 110.780 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.867 M -28.36 % | 4.001 M -12.39 % | 4.567 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -96.818 89.44 % | -917.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 988.802 |
| Change in working capital | 2.473 K -91.98 % | 30.818 K 43 042.34 % | -71.766 |
| Accounts receivables | 2.473 K -91.98 % | 30.818 K 43 042.34 % | -71.766 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.087 M -114.48 % | -506.578 K -49 570.51 % | 1.024 K |
| Net cash provided by operating activities | -1.084 M -127.45 % | -476.609 K -87 673.30 % | -543.000 |
| Investments in property plant and equipment | -397.477 K -33 613.06 % | -1.179 K 96.40 % | -32.771 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 229.166 K 119.44 % | -1.179 M | 0.000 |
| Net cash used for investing activites | -168.311 K 85.73 % | -1.180 M -3 500.28 % | -32.771 K |
| Debt repayment | -41.999 K -17.91 % | -35.619 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 18.024 K -99.64 % | 5.011 M |
| Common stock repurchased | 0.000 100.00 % | -1.600 K 99.47 % | -304.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -6.073 K |
| Net cash used provided by financing activities | -41.999 K -118.80 % | -19.195 K -100.41 % | 4.701 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 543.827 |
| Net change in cash | -1.294 M 22.75 % | -1.676 M -135.90 % | 4.668 M |
| Cash at beginning of period | 2.539 M -39.76 % | 4.215 M 1 030.00 % | -453.189 K |
| Cash at end of period | 1.245 M -50.98 % | 2.539 M -39.76 % | 4.215 M |
| Operating cash flow | -1.084 M -127.45 % | -476.609 K -87 673.30 % | -543.000 |
| Capital expenditure | -397.477 K 66.31 % | -1.180 M -3 500.28 % | -32.771 K |
| Free CashFlow | -1.482 M 10.56 % | -1.656 M -4 872.26 % | -33.314 K |
| 2024 | 2023 | 2022 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -888.000 -48.00 % | -600.000 -100.45 % | -299.332 -2 890.33 % | -10.010 98.63 % | -732.380 |
| Income before tax | -888.000 -48.00 % | -600.000 -100.45 % | -299.332 -2 890.33 % | -10.010 98.63 % | -732.380 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -974.000 -75.81 % | -554.000 -34.64 % | -411.480 -5 752.37 % | -7.031 99.01 % | -711.230 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.513 M 16.03 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M |
| Weighted average shs out | 43.518 M 16.04 % | 37.504 M 0.21 % | 37.425 M 49.18 % | 25.087 M -33.10 % | 37.500 M |
| EPS diluted | -0.02 -27.50 % | -0.02 -100.00 % | -0.01 -2 566.67 % | 0.00 98.47 % | -0.02 |
| Earnings per share | -0.02 -27.50 % | -0.02 -100.00 % | -0.01 -1 900.00 % | 0.00 97.96 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 430.094 25.05 % | 343.926 3.41 % | 332.584 160.92 % | 127.466 -56.60 % | 293.700 |
| Selling and marketing expenses | 50.214 107.44 % | 24.206 23.89 % | 19.538 116.17 % | -120.797 -4 089.33 % | 3.028 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 975.402 79.77 % | 542.574 67.50 % | 323.930 2 572.03 % | 12.123 -98.36 % | 740.956 |
| Cost and expenses | 975.402 79.77 % | 542.574 67.50 % | 323.930 2 572.03 % | 12.123 -98.36 % | 740.956 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 975.402 79.77 % | 542.574 31.86 % | 411.480 6 070.04 % | 6.669 -99.06 % | 711.230 |
| Interest income | 0.000 | 0.000 -100.00 % | 24.598 1 064.13 % | 2.113 -72.26 % | 7.618 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 70.928 729.96 % | 8.546 -59.65 % | 21.178 315.99 % | 5.091 -82.30 % | 28.768 |
| Operating income | -974.000 -79.70 % | -542.000 -25.27 % | -432.658 -3 469.20 % | -12.122 98.36 % | -739.998 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 86.938 246.81 % | -59.218 -144.42 % | 133.326 6 212.78 % | 2.112 -72.28 % | 7.618 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | |
|---|---|---|---|---|---|
| Net debt | -1.170 M 3.13 % | -1.208 M 28.83 % | -1.697 M 31.13 % | -2.464 M 20.19 % | -3.087 M |
| Total investments | 28.571 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.847 K -54.43 % | 36.968 K 119.43 % | 16.847 K -77.59 % | 75.161 K 33.27 % | 56.397 K |
| Accumulated other comprehensive income loss | 914.458 K 2.73 % | 890.181 K 6.19 % | 838.283 K -6.86 % | 900.013 K -27.51 % | 1.242 M |
| Retained earnings | -3.864 M -29.98 % | -2.973 M -25.55 % | -2.368 M -14.48 % | -2.068 M -0.98 % | -2.048 M |
| Common stock | 5.589 M 16.31 % | 4.805 M 0.00 % | 4.805 M 0.00 % | 4.805 M -0.03 % | 4.807 M |
| Total equity | 2.639 M -3.06 % | 2.722 M -16.89 % | 3.275 M -9.93 % | 3.637 M -9.08 % | 4.000 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 16.847 K -54.43 % | 36.967 K -34.45 % | 56.397 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 16.847 K -54.43 % | 36.967 K -34.45 % | 56.397 K |
| Other current liabilities | 103.421 K 69.45 % | 61.035 K -58.98 % | 148.808 K 161.31 % | 56.947 K -33.77 % | 85.990 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.847 K -54.43 % | 36.968 K | 0.000 -100.00 % | 38.194 K | 0.000 |
| Total current liabilities | 182.872 K 26.77 % | 144.253 K -28.46 % | 201.632 K -38.45 % | 327.576 K 22.07 % | 268.346 K |
| Total liabilities | 182.872 K 26.77 % | 144.253 K -33.97 % | 218.479 K -40.07 % | 364.543 K 12.26 % | 324.743 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term investments | 28.571 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.504 M -1.54 % | 1.528 M -13.60 % | 1.768 M 23.39 % | 1.433 M 28.16 % | 1.118 M |
| Total non current assets | 1.533 M 0.33 % | 1.528 M -13.60 % | 1.768 M 23.39 % | 1.433 M 28.16 % | 1.118 M |
| Other current assets | 102.204 K 21.69 % | 83.990 K 626.75 % | 11.557 K -31.61 % | 16.899 K -73.08 % | 62.767 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.187 M -4.65 % | 1.245 M -27.37 % | 1.714 M -32.50 % | 2.539 M -19.23 % | 3.144 M |
| Cash and short term investments | 1.187 M -4.65 % | 1.245 M -27.37 % | 1.714 M -32.50 % | 2.539 M -19.23 % | 3.144 M |
| Total current assets | 1.289 M -3.71 % | 1.339 M -22.42 % | 1.725 M -32.81 % | 2.568 M -19.91 % | 3.206 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 16.870 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 9.907 K | 0.000 -100.00 % | 12.088 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 62.604 K 35.36 % | 46.250 K -12.45 % | 52.824 K -77.27 % | 232.435 K 27.46 % | 182.356 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 16.847 K -54.43 % | 36.968 K | 0.000 -100.00 % | 75.161 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.822 M -1.56 % | 2.867 M -17.95 % | 3.494 M -12.68 % | 4.001 M -7.48 % | 4.325 M |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 |
| 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 302.782 | 0.000 |
| Stock based compensation | 150.750 | 0.000 | 0.000 100.00 % | -333.600 -183.48 % | 399.600 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 30.818 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 30.818 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 235.914 201.69 % | -232.000 -5 198.90 % | 4.550 -91.33 % | 52.494 -39.53 % | 86.804 |
| Net cash provided by operating activities | -430.000 46.91 % | -810.000 -196.05 % | -273.604 -5.47 % | -259.402 -19.43 % | -217.208 |
| Investments in property plant and equipment | -420.000 -237.54 % | 305.368 143.45 % | -702.846 -115.99 % | -325.412 61.92 % | -854.438 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 164.772 178.49 % | 59.166 -65.20 % | 170.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -256.000 -170.23 % | 364.534 168.41 % | -532.846 -63.75 % | -325.412 61.92 % | -854.438 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 629.904 2 810.90 % | -23.236 -23.83 % | -18.764 4.86 % | -19.722 -3 849.43 % | 0.526 |
| Net cash used provided by financing activities | 629.904 2 810.90 % | -23.236 -23.83 % | -18.764 4.86 % | -19.722 -3 849.43 % | 0.526 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -5.683 K | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.713 K -315.17 % | -412.607 88.03 % | -3.446 K -543.41 % | -535.560 |
| Cash at beginning of period | 0.000 -100.00 % | 1.713 K | 0.000 -100.00 % | 3.144 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | -412.607 -36.50 % | -302.268 43.56 % | -535.560 |
| Operating cash flow | -430.000 46.91 % | -810.000 -196.05 % | -273.604 -5.47 % | -259.402 -19.43 % | -217.208 |
| Capital expenditure | -420.000 -237.54 % | 305.368 143.45 % | -702.846 -115.99 % | -325.412 61.92 % | -854.438 |
| Free CashFlow | -852.000 -69.05 % | -504.000 48.38 % | -976.450 -66.97 % | -584.814 45.43 % | -1.072 K |
| 2024 | 2024 | 2023 | 2023 | 2022 |