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PSA Petsec Energy Ltd

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  • 0.000
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20min DelayNot Open May 9 10:00 AET
0Market Cap0.00P/E (Static)

Petsec Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-70.12%530K
52.80%1.77M
-75.16%1.16M
223.17%4.67M
-54.90%1.45M
-71.53%3.21M
-27.91%11.26M
89.91%15.62M
-37.04%8.23M
Revenue from customers
----
-77.72%361K
-42.98%1.62M
118.54%2.84M
-6.00%1.3M
-12.02%1.38M
-85.95%1.57M
-33.39%11.19M
102.29%16.8M
-50.29%8.31M
Other cash income from operating activities
----
9.74%169K
109.17%154K
-149.81%-1.68M
5,253.97%3.37M
-96.14%63K
2,201.41%1.63M
106.03%71K
-1,391.14%-1.18M
97.83%-79K
Cash paid
79.05%-479K
43.86%-2.29M
17.69%-4.07M
48.62%-4.95M
-16.46%-9.63M
8.76%-8.27M
10.88%-9.06M
-34.48%-10.17M
21.90%-7.56M
50.85%-9.68M
Payments to suppliers for goods and services
79.05%-479K
43.86%-2.29M
17.69%-4.07M
48.62%-4.95M
-16.46%-9.63M
8.76%-8.27M
10.88%-9.06M
-34.48%-10.17M
21.90%-7.56M
50.85%-9.68M
Direct interest paid
----
----
----
----
----
----
----
----
----
98.48%-1K
Direct interest received
----
-83.33%1K
-40.00%6K
-78.72%10K
104.35%47K
-11.54%23K
-45.83%26K
-17.24%48K
-44.76%58K
1.94%105K
Operating cash flow
72.71%-479K
23.43%-1.76M
39.30%-2.29M
23.08%-3.78M
27.80%-4.91M
-16.62%-6.8M
-610.51%-5.83M
-85.93%1.14M
700.96%8.12M
79.51%-1.35M
Investing cash flow
Cash flow from continuing investing activities
139.48%1.38M
-163.84%-3.49M
68.92%-1.32M
-48.45%-4.25M
76.63%-2.87M
-301.05%-12.26M
160.20%6.1M
4.70%-10.13M
-128.74%-10.63M
Capital expenditure reported
----
----
-31.71%-3.49M
36.97%-2.65M
-53.94%-4.2M
77.72%-2.73M
-105.75%-12.24M
38.96%-5.95M
11.87%-9.75M
-186.55%-11.06M
Net PPE purchase and sale
----
13,666.67%407K
0.00%-3K
94.55%-3K
60.14%-55K
-590.00%-138K
78.49%-20K
-132.50%-93K
47.37%-40K
-130.30%-76K
Net intangibles purchas and sale
----
----
----
----
----
----
----
--11.98M
----
----
Net business purchase and sale
----
--970K
----
--1.33M
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
147.52%163K
-167.79%-343K
-98.76%506K
Cash from discontinued investing activities
Investing cash flow
----
139.48%1.38M
-163.84%-3.49M
68.92%-1.32M
-48.45%-4.25M
76.63%-2.87M
-301.05%-12.26M
160.20%6.1M
4.70%-10.13M
-128.74%-10.63M
Financing cash flow
Cash flow from continuing financing activities
-98.28%10K
-84.82%581K
-14.93%3.83M
83.75%4.5M
-75.58%2.45M
10.03M
-577K
Net issuance payments of debt
----
-87.50%500K
-11.11%4M
814.63%4.5M
-89.09%492K
--4.51M
----
----
----
----
Net common stock issuance
-92.81%10K
--139K
----
----
-64.55%1.96M
--5.52M
----
----
---577K
----
Net other financing activities
----
66.28%-58K
---172K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.28%10K
-84.82%581K
-14.93%3.83M
83.75%4.5M
-75.58%2.45M
--10.03M
----
----
---577K
----
Net cash flow
Beginning cash position
33.64%862K
-75.16%645K
-20.44%2.6M
-65.66%3.26M
3.98%9.5M
-66.51%9.14M
35.62%27.29M
-12.58%20.12M
-34.14%23.02M
101.20%34.95M
Current changes in cash
-331.03%-469K
110.40%203K
-226.42%-1.95M
91.09%-598K
-1,939.18%-6.71M
102.02%365K
-349.87%-18.09M
379.93%7.24M
78.41%-2.59M
-168.26%-11.98M
Effect of exchange rate changes
-142.86%-6K
--14K
----
-114.59%-69K
47,400.00%473K
98.39%-1K
13.89%-62K
76.77%-72K
-804.55%-310K
37.50%44K
End cash Position
-55.10%387K
33.64%862K
-75.16%645K
-20.44%2.6M
-65.66%3.26M
3.98%9.5M
-66.51%9.14M
35.62%27.29M
-12.58%20.12M
-34.14%23.02M
Free cash from
72.71%-479K
69.64%-1.76M
10.04%-5.78M
29.87%-6.43M
5.19%-9.16M
46.57%-9.66M
-269.22%-18.09M
-194.06%-4.9M
86.66%-1.67M
-19.05%-12.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -70.12%530K52.80%1.77M-75.16%1.16M223.17%4.67M-54.90%1.45M-71.53%3.21M-27.91%11.26M89.91%15.62M-37.04%8.23M
Revenue from customers -----77.72%361K-42.98%1.62M118.54%2.84M-6.00%1.3M-12.02%1.38M-85.95%1.57M-33.39%11.19M102.29%16.8M-50.29%8.31M
Other cash income from operating activities ----9.74%169K109.17%154K-149.81%-1.68M5,253.97%3.37M-96.14%63K2,201.41%1.63M106.03%71K-1,391.14%-1.18M97.83%-79K
Cash paid 79.05%-479K43.86%-2.29M17.69%-4.07M48.62%-4.95M-16.46%-9.63M8.76%-8.27M10.88%-9.06M-34.48%-10.17M21.90%-7.56M50.85%-9.68M
Payments to suppliers for goods and services 79.05%-479K43.86%-2.29M17.69%-4.07M48.62%-4.95M-16.46%-9.63M8.76%-8.27M10.88%-9.06M-34.48%-10.17M21.90%-7.56M50.85%-9.68M
Direct interest paid ------------------------------------98.48%-1K
Direct interest received -----83.33%1K-40.00%6K-78.72%10K104.35%47K-11.54%23K-45.83%26K-17.24%48K-44.76%58K1.94%105K
Operating cash flow 72.71%-479K23.43%-1.76M39.30%-2.29M23.08%-3.78M27.80%-4.91M-16.62%-6.8M-610.51%-5.83M-85.93%1.14M700.96%8.12M79.51%-1.35M
Investing cash flow
Cash flow from continuing investing activities 139.48%1.38M-163.84%-3.49M68.92%-1.32M-48.45%-4.25M76.63%-2.87M-301.05%-12.26M160.20%6.1M4.70%-10.13M-128.74%-10.63M
Capital expenditure reported ---------31.71%-3.49M36.97%-2.65M-53.94%-4.2M77.72%-2.73M-105.75%-12.24M38.96%-5.95M11.87%-9.75M-186.55%-11.06M
Net PPE purchase and sale ----13,666.67%407K0.00%-3K94.55%-3K60.14%-55K-590.00%-138K78.49%-20K-132.50%-93K47.37%-40K-130.30%-76K
Net intangibles purchas and sale ------------------------------11.98M--------
Net business purchase and sale ------970K------1.33M------------------------
Net investment purchase and sale ----------------------------147.52%163K-167.79%-343K-98.76%506K
Cash from discontinued investing activities
Investing cash flow ----139.48%1.38M-163.84%-3.49M68.92%-1.32M-48.45%-4.25M76.63%-2.87M-301.05%-12.26M160.20%6.1M4.70%-10.13M-128.74%-10.63M
Financing cash flow
Cash flow from continuing financing activities -98.28%10K-84.82%581K-14.93%3.83M83.75%4.5M-75.58%2.45M10.03M-577K
Net issuance payments of debt -----87.50%500K-11.11%4M814.63%4.5M-89.09%492K--4.51M----------------
Net common stock issuance -92.81%10K--139K---------64.55%1.96M--5.52M-----------577K----
Net other financing activities ----66.28%-58K---172K----------------------------
Cash from discontinued financing activities
Financing cash flow -98.28%10K-84.82%581K-14.93%3.83M83.75%4.5M-75.58%2.45M--10.03M-----------577K----
Net cash flow
Beginning cash position 33.64%862K-75.16%645K-20.44%2.6M-65.66%3.26M3.98%9.5M-66.51%9.14M35.62%27.29M-12.58%20.12M-34.14%23.02M101.20%34.95M
Current changes in cash -331.03%-469K110.40%203K-226.42%-1.95M91.09%-598K-1,939.18%-6.71M102.02%365K-349.87%-18.09M379.93%7.24M78.41%-2.59M-168.26%-11.98M
Effect of exchange rate changes -142.86%-6K--14K-----114.59%-69K47,400.00%473K98.39%-1K13.89%-62K76.77%-72K-804.55%-310K37.50%44K
End cash Position -55.10%387K33.64%862K-75.16%645K-20.44%2.6M-65.66%3.26M3.98%9.5M-66.51%9.14M35.62%27.29M-12.58%20.12M-34.14%23.02M
Free cash from 72.71%-479K69.64%-1.76M10.04%-5.78M29.87%-6.43M5.19%-9.16M46.57%-9.66M-269.22%-18.09M-194.06%-4.9M86.66%-1.67M-19.05%-12.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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