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Perpetual Resources Limited (ASX:PEC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
-0.0010 (-8.33%)
Oct 16, 2026, 3:06 PM AEST

Perpetual Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.02--
Revenue Growth
------
Gross Profit
---0.02--
Operating Income
-2.99-2.99-0.93-5.5-4.86-1.68
Net Income
-2.97-2.97-0.9-5.44-4.84-1.68
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.342.340.830.911.31.13
Total Debt
------
Net Cash (Debt)
2.342.340.830.911.31.13
Net Cash Growth
133.34%183.08%-9.16%-29.78%14.86%-67.01%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.21-1.21-1.11-0.76-0.59-0.89
Capital Expenditures
-1.02-1.02-1.3-1.25-0.71-1.39
Free Cash Flow
-2.22-2.22-2.41-2.01-1.3-2.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%--
Operating Margin
----36040.31%--
Pretax Margin
----35636.69%--
Profit Margin
----35636.69%--
FCF Margin
----13170.75%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
---419.42--