Pancontinental Energy NL (PUB) Ratios
Pancontinental Energy NL Ratios
DE:PUB's free cash flow for Q4 2026 was $-571.13K. For the 2026 fiscal year, DE:PUB's free cash flow was increased by $0.00 and operating cash flow was $-571.13K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.48 | 4.42 | 5.43 | 21.32 | 1.74 |
| Quick Ratio | 3.48 | 4.42 | 5.43 | 21.32 | 1.74 |
| Cash Ratio | 3.33 | 4.24 | 5.31 | 21.03 | 1.40 |
| Solvency Ratio | -1.91 | -2.81 | -2.84 | -2.40 | -1.15 |
| Operating Cash Flow Ratio | -1.58 | -2.25 | -2.21 | -6.09 | -5.63 |
| Short-Term Operating Cash Flow Coverage | -17.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.75M | $ 1.93M | $ 3.58M | $ 4.60M | $ -369.92K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.00 | 0.05 | 0.13 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.00 | 0.05 | 0.11 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.04 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 |
| Financial Leverage Ratio | 0.93 | 0.93 | 0.93 | 0.93 | 0.82 |
| Debt Service Coverage Ratio | -17.75 | -1132.71 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -243.68 | -1026.72 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.82 | 1.04 | 3.98 | 6.72 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 108.92% | 99.98% | 100.00% | 100.00% |
| EBT Per EBIT | 106.64% | 85.34% | 250.31% | 213.77% | 100.02% |
| Return on Assets (ROA) | -16.83% | -23.57% | -25.70% | -19.80% | -22.53% |
| Return on Equity (ROE) | -15.69% | -21.82% | -23.98% | -18.44% | -18.50% |
| Return on Capital Employed (ROCE) | -17.20% | -27.34% | -11.27% | -9.52% | -23.81% |
| Return on Invested Capital (ROIC) | -17.06% | -27.05% | -11.27% | -9.52% | -23.81% |
| Return on Tangible Assets | -16.83% | -23.57% | -25.70% | -19.80% | -22.53% |
| Earnings Yield | -1.57% | -1.82% | -1.36% | -2.05% | -1.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.27 | 0.10 | 0.02 | 0.01 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1367.59 | -3735.16 | -15437.35 | -25595.90 | -23785.51 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1367.59 | 3735.16 | 15437.35 | 25595.90 | 23785.51 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -369967.67 | -1.88 | -128.10 | -1.00 | -314.14 |
| Capital Expenditure Coverage Ratio | -369967.67 | -1.88 | -128.10 | -1.00 | -314.14 |
| Operating Cash Flow Coverage Ratio | -17.02 | -8.98 | 0.00 | -3.22 | -2.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.22% | -1.93% | -1.05% | 0.00% | -2.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -55.00 | -55.00 | -73.58 | -48.67 | -50.96 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.98 | 12.00 | 17.64 | 8.98 | 9.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -81.98 | -51.92 | -95.37 | 0.00 | -37.87 |
| Price-to-Operating Cash Flow Ratio | -81.98 | -79.54 | -96.12 | -59.32 | -37.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.65 | -1.47 | -0.49 | 0.00 |
| Enterprise Value Multiple | -70.68 | -45.30 | -155.10 | -120.11 | -51.40 |
| Enterprise Value | 88.71M | 102.68M | 167.73M | 86.21M | 42.16M |
| EV to EBITDA | -70.68 | -45.30 | -155.10 | -120.11 | -51.40 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -79.93 | -50.76 | -92.99 | 0.00 | -38.06 |
| EV to Operating Cash Flow | -79.93 | -77.76 | -93.71 | -56.18 | -38.18 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.09 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 0.77 | 2.16 | 2.60 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.69 | 0.77 | 0.82 | 1.34 |
Currency in AUD