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Perpetual Resources Limited (ASX:PEC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
+0.0010 (8.33%)
Aug 4, 2026, 11:37 AM AEST

Perpetual Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--0.02---
Revenue Growth
------
Gross Profit
--0.02---
Operating Income
-2.32-0.94-5.5-4.86-1.68-0.86
Net Income
-2.29-0.9-5.44-4.84-1.68-0.72
Earnings Per Share
-0.00-0.00-0.01-0.01-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.830.911.31.133.42
Total Debt
------
Net Cash (Debt)
10.830.911.31.133.42
Net Cash Growth
21.32%-9.16%-29.78%14.86%-67.01%203.44%
Net Cash Per Share
0.000.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.2-1.11-0.76-0.59-0.89-0.61
Capital Expenditures
-1.31-1.3-1.25-0.71-1.39-1.12
Free Cash Flow
-2.51-2.41-2.01-1.3-2.28-1.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--100.00%---
Operating Margin
---36040.31%---
Pretax Margin
---35636.69%---
Profit Margin
---35636.69%---
FCF Margin
---13170.75%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--419.42---