P
Peel Mining
PEX
Last Price
52 Week Range
A$0.06 - A$0.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Peel Mining Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.701M | A$-2.098M | A$-6.03M | ||||||||||||||||||
| A$2.172M | A$0.16M | A$0.151M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$381.284K | A$362.517K | A$121.417K | ||||||||||||||||||
| A$-60.445K | A$-13.639K | A$-13.639K | ||||||||||||||||||
| A$-1.35M | A$-0.32M | A$2.821M | ||||||||||||||||||
| A$-1.558M | A$-1.909M | A$-2.95M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.478M | A$-3.06M | A$-3.387M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | A$-8M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$252K | A$93.561K | A$43.434K | ||||||||||||||||||
| A$-4.226M | A$-2.966M | A$-11.343M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||
| - | - | A$20.267M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | A$20.267M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$12.058M | A$6.274M | — | ||||||||||||||||||
| A$-5.784M | A$-4.875M | A$5.673M | ||||||||||||||||||
| A$6.274M | A$1.399M | A$9.641M | ||||||||||||||||||
| A$-1.558M | A$-1.909M | A$-2.95M | ||||||||||||||||||
| A$-4.478M | A$-3.06M | A$-1.736M | ||||||||||||||||||
| A$-6.036M | A$-4.969M | A$-4.687M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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