Prominence
PRM.AXProminence Energy Ltd Price (PRM.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
175,628,010
(44.8712)%Cash Flow Statement
Prominence Energy LtdCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -2,008,000.00
+0% |
-2,534,000.00
+26% |
-1,807,000.00
-29% |
-2,667,000.00
+48% |
-791,000.00
-70% |
-424,000.00
-46% |
-620,000.00
+46% |
-159,877.00
-74% |
-391,749.00
+145% |
-1,008,347.00
+157% |
-2,281,481.00
+126% |
-4,472,289.00
+96% |
-874,870.00
-80% |
2.31M
-364% |
0.00
+0% |
-2,041,558.00
+0% |
-689,142.00
-66% |
-617,325.00
-10% |
-3,018,979.00
+389% |
-5,767,237.00
+91% |
-2,753,596.00
-52% |
-6,593,442.00
+139% |
-8,655,558.00
+31% |
-4,419,084.00
-49% |
-10,247,996.00
+132% |
-27,848.27
-100% |
-56,984.81
+105% |
-13,961.88
-75% |
-3,457.73
-75% |
-812.87
-76% |
-1,066.57
+31% |
-1,036,378.00
+97,070% |
1.21M
-216% |
-10,715,128.00
-989% |
-979,688.00
-91% |
-7,836,555.00
+700% |
|
| Depreciation And Amortiz... | 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 | 7.42k | 6.71k | 5.30k | 5.97k | 7.12k | 2.01M | 2.86M | 2.38M | 1.61M | 929.63k | 6.81k | 479.45k | 26.04k | 54.80k | 12.47k | 1.08k | 9.83 | 7.65 | 6.28k | 28.32 | 8.77k | 0.00 | 6.99M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -1,507,555.26 | 0.00 | 0.00 | -3,112.29 | -1,731.59 | -26.41 | 12.39 | 147.76k | -233,309.36 | -130,388.02 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 791.70 | 0.00 | 0.00 | 703.86 | 1.44k | 12.05k | 3.75k | 74.81k | 36.04k | 402.40k | 14.93k | 91.64k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -325.44 | -2,954.08 | 545.21 | 2.41k | 293.71 | 14.37 | -16.14 | 21.96k | 27.60k | -222,546.00 | 23.37k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,428,858.00 | -649,304.00 | 159.58k | 415.62k | 138.44k | -260,843.00 | 101.33k | 2.87k | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 430.13k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | 649.30k | -159,583.00 | -415,622.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 2.01M | 2.53M | 1.81M | 2.67M | 791.00k | 424.00k | 620.00k | 159.88k | 391.75k | 1.01M | 2.28M | 4.47M | 874.87k | -2,318,824.00 | -6,712.00 | 2.04M | 683.17k | 610.20k | 1.01M | 2.91M | 373.07k | 4.98M | 7.73M | 4.41M | 8.26M | 1.20k | 137.11 | -2,401.53 | -430.13 | 249.21 | 585.74 | -2,538.81 | -1,576,946.00 | 10.06M | 1.19k | -198,735.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,013,371.00
+0% |
-1,638,281.00
-19% |
0.00
+0% |
0.00
+0% |
-1,385,175.00
+0% |
-6,133,215.00
+343% |
-7,657,543.00
+25% |
-2,591,336.00
-66% |
-2,116,354.00
-18% |
-3,302,777.00
+56% |
-4,973,329.00
+51% |
-5,085,230.00
+2% |
-1,296,677.00
-75% |
-1,507,089.00
+16% |
-3,569.75
-100% |
-1,502.49
-58% |
-779.13
-48% |
-1,078.85
+38% |
-553.84
-49% |
-473.17
-15% |
-724,398.00
+152,994% |
-837,804.00
+16% |
-894,630.00
+7% |
-952,243.00
+6% |
-948,993.00
0% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | -4,000.00 | -3,313.00 | -29,000.00 | -700.00 | -6,490.00 | -945.00 | -1,509.00 | -6,861.00 | -7,071.00 | -9,256.00 | -12,913.00 | -6,696.00 | -10,562.00 | -2,433,880.00 | -411,938.00 | -1,078.00 | -4,913.00 | -9,745,427.00 | -15,486,250.00 | -14,863.90 | -7,219.45 | -1,247.64 | -229.46 | -689.17 | -112.46 | -321,849.00 | -319,738.00 | -12,520,911.00 | -1,332,980.00 | -703,037.00 | |
| Acquisitions Net | 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 | 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 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,000.00 | 0.00 | 0.00 | -782,000.00 | 0.00 | 0.00 | -610,799.00 | -1,013.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,618.00 | -192,478.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.78k | 32.29k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.73k | 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 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 814.06k | 0.00 | 0.00 | 0.00 | -300,000.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | 422.64k | 0.00 | 325.06k | 0.00 | 0.00 | 0.00 | 25.62k | 192.29k | 0.00 | 0.00 | 0.00 | -100.00 | 203.98k | -25,870.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-103,000.00
+0% |
-4,000.00
-96% |
-3,313.00
-17% |
3.06k
-192% |
-700.00
-123% |
-6,490.00
+827% |
-540,961.00
+8,235% |
-270,228.00
-50% |
293.14k
-208% |
-7,071.00
-102% |
-9,256.00
+31% |
-12,913.00
+40% |
-6,696.00
-48% |
575.16k
-8,690% |
-2,433,980.00
-523% |
-411,938.00
-83% |
1.79M
-535% |
417.73k
-77% |
-9,745,427.00
-2,433% |
-15,161,189.00
+56% |
-14,863.90
-100% |
-7,219.45
-51% |
-1,247.64
-83% |
-229.46
-82% |
-873.02
+280% |
-112.46
-87% |
-321,849.00
+286,097% |
-319,738.00
-1% |
-12,620,911.00
+3,847% |
-1,129,000.00
-91% |
-728,907.00
-35% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 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 | 4.00M | 0.00 | -3,124,165.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 147.50k | 346.40k | -256,629.00 | 750.00k | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 353.00k | 78.00k | 3.14M | 919.00k | 2.16M | 6.10k | 3.53M | 2.00M | 1.15M | 2.48M | 370.64k | -256,251.00 | 40.00k | 2.47M | 6.29M | 2.20M | 4.35M | 2.39M | 2.29M | 6.53M | 10.25M | 18.93M | 17.90M | 6.27M | 863.69k | 1.50M | 1.13M | 396.09k | 718.21k | 4.02M | 12.58M | 0.00 | 2.20M | |
| Common Stock Repurch... | 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 | -110,000.00 | -319,872.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,788.00 | -174,833.00 | -628,000.00 | 0.00 | -139,150.00 | |
| Dividends Paid | 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 | -3,809,978.00 | 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 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136,000.00 | -15,000.00 | -108,000.00 | 0.00 | -176,076.00 | 0.00 | 0.00 | -2,478,117.00 | 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 | 957.81k | 0.00 | 0.00 | 0.00 | 0.00 | 718.21k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
353.00k
+0% |
78.00k
-78% |
3.01M
+3,755% |
904.00k
-70% |
2.05M
+127% |
6.10k
-100% |
3.35M
+54,818% |
2.00M
-40% |
1.15M
-42% |
2.48M
+115% |
370.64k
-85% |
-4,066,229.00
-1,197% |
40.00k
-101% |
2.47M
+6,068% |
6.29M
+155% |
2.09M
-67% |
4.03M
+93% |
6.39M
+58% |
2.29M
-64% |
3.40M
+48% |
10.25M
+201% |
18.93M
+85% |
17.90k
-100% |
7.23k
-60% |
863.69
-88% |
1.50k
+74% |
1.18k
-22% |
543.59
-54% |
1.06M
+195,749% |
3.77M
+254% |
13.33M
+254% |
2.08M
-84% |
2.06M
-1% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,033.00 | 9.45k | 0.00 | 0.00 | -50,846.00 | 88.67k | 108.14k | -170,273.00 | -102,708.00 | 489.74k | 89.44k | -306,483.00 | 69.74k | 64.08k | -359.68 | 116.73 | 16.89 | -6.12 | 8.37 | 0.64 | -18,346.64 | 4.20 | 330.12 | 15.61 | 208.00 | |
| Net Change In Cash | 0.00 | 0.00 | -994,000.00 | -162,000.00 | -36,000.00 | 2.14M | -294,000.00 | 773.72k | -1,633,514.00 | 1.06M | 49.61k | -1,410,450.00 | 579.06k | 615.98k | 6.21M | -1,405,277.00 | -3,590,067.00 | -1,265,320.00 | -96,445.00 | -619,365.00 | 3.17M | -799,980.00 | -1,569,183.00 | -722,465.00 | 2.33M | -892.78 | -1,375.72 | -1,146.19 | 186.96 | -241.49 | -41.40 | 18.37k | 2.61M | 141.58k | -2,065,630.00 | 383.16k | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 1.22M | 227.00k | 65.00k | 29.00k | 2.17M | 1.88M | 2.65M | 1.02M | 2.08M | 2.13M | 721.94k | 1.30M | 1.92M | 8.13M | 6.72M | 3.13M | 1.87M | 1.77M | 1.15M | 4.32M | 3.52M | 1.95M | 1.22M | 3.55k | 2.66k | 1.28k | 136.07 | 323.02 | 81.53 | 40.14k | 58.50k | 2.67M | 2.81M | 747.43k | |
| Cash At End Of Period | 0.00 | 0.00 | 227.00k | 65.00k | 29.00k | 2.17M | 1.88M | 2.65M | 1.02M | 2.08M | 2.13M | 721.94k | 1.30M | 1.92M | 8.13M | 6.72M | 3.13M | 1.87M | 1.77M | 1.15M | 4.32M | 3.52M | 1.95M | 1.22M | 3.55M | 2.66k | 1.28k | 136.07 | 323.02 | 81.53 | 40.14 | 58.50k | 2.67M | 2.81M | 747.43k | 1.13M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,013,371.00 | -1,638,281.00 | 0.00 | 0.00 | -1,385,175.00 | -6,133,215.00 | -7,657,543.00 | -2,591,336.00 | -2,116,354.00 | -3,302,777.00 | -4,973,329.00 | -5,085,230.00 | -1,296,677.00 | -1,507,089.00 | -3,569.75 | -1,502.49 | -779.13 | -1,078.85 | -553.84 | -473.17 | -724,398.00 | -837,804.00 | -894,630.00 | -952,243.00 | -948,993.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | -4,000.00 | -3,313.00 | -29,000.00 | -700.00 | -6,490.00 | -945.00 | -1,509.00 | -6,861.00 | -7,071.00 | -9,256.00 | -12,913.00 | -6,696.00 | -10,562.00 | -2,433,880.00 | -411,938.00 | -1,078.00 | -4,913.00 | -9,745,427.00 | -15,486,250.00 | -14,863.90 | -7,219.45 | -1,247.64 | -229.46 | -689.17 | -112.46 | -321,849.00 | -319,738.00 | -12,520,911.00 | -1,332,980.00 | -703,037.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-6,000.00
+0% |
-4,000.00
-33% |
-3,313.00
-17% |
-29,000.00
+775% |
-700.00
-98% |
-6,490.00
+827% |
-2,014,316.00
+30,937% |
-1,639,790.00
-19% |
-6,861.00
-100% |
-7,071.00
+3% |
-1,394,431.00
+19,620% |
-6,146,128.00
+341% |
-7,664,239.00
+25% |
-2,601,898.00
-66% |
-4,550,234.00
+75% |
-3,714,715.00
-18% |
-4,974,407.00
+34% |
-5,090,143.00
+2% |
-11,042,104.00
+117% |
-16,993,339.00
+54% |
-18,433.65
-100% |
-8,721.95
-53% |
-2,026.77
-77% |
-1,308.31
-35% |
-1,243.00
-5% |
-585.63
-53% |
-1,046,247.00
+178,553% |
-1,157,542.00
+11% |
-13,415,541.00
+1,059% |
-2,285,223.00
-83% |
-1,652,030.00
-28% |
|