Perpetual Resources Limited (ASX:PEC)
Australia
· Delayed Price · Currency is AUD 0.0120
0.00 (0.00%)
Jun 24, 2025, 4:10 PM AEST
Perpetual Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.63 | 0.91 | 1.3 | 1.13 | 3.42 | 1.09 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1.63 | 0.91 | 1.3 | 1.13 | 3.42 | 1.13 | Upgrade
|
| Cash Growth | -8.17% | -29.78% | 14.86% | -67.01% | 203.44% | 75.70% | Upgrade
|
| Accounts Receivable | 0.04 | 0.03 | 0.02 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.02 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.03 | 0.08 | - | - | Upgrade
|
| Total Current Assets | 1.7 | 0.96 | 1.35 | 1.25 | 3.48 | 1.2 | Upgrade
|
| Property, Plant & Equipment | 2.41 | 1.76 | 3.92 | 7.34 | 5.84 | 4.05 | Upgrade
|
| Total Assets | 4.11 | 2.72 | 5.27 | 8.59 | 9.32 | 5.25 | Upgrade
|
| Accounts Payable | 0.28 | 0.33 | 0.28 | 0.25 | 0.24 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.02 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.05 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.28 | 0.49 | 0.36 | 0.34 | 0.31 | 0.19 | Upgrade
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| Total Liabilities | 0.28 | 0.49 | 0.36 | 0.34 | 0.31 | 0.19 | Upgrade
|
| Common Stock | 20.3 | 18.43 | 16.54 | 15.21 | 14.96 | 11.06 | Upgrade
|
| Retained Earnings | -17.05 | -17.76 | -12.72 | -7.99 | -6.47 | -8.05 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 1.55 | 1.09 | 1.03 | 0.52 | 2.06 | Upgrade
|
| Shareholders' Equity | 3.83 | 2.23 | 4.91 | 8.25 | 9.01 | 5.06 | Upgrade
|
| Total Liabilities & Equity | 4.11 | 2.72 | 5.27 | 8.59 | 9.32 | 5.25 | Upgrade
|
| Net Cash (Debt) | 1.63 | 0.91 | 1.3 | 1.13 | 3.42 | 1.13 | Upgrade
|
| Net Cash Growth | -8.17% | -29.78% | 14.86% | -67.01% | 203.44% | 75.70% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 826.35 | 736.03 | 613.67 | 492.15 | 476.53 | 398.65 | Upgrade
|
| Total Common Shares Outstanding | 826.35 | 640.03 | 545.48 | 492.15 | 476.53 | 398.65 | Upgrade
|
| Working Capital | 1.42 | 0.47 | 0.99 | 0.91 | 3.18 | 1.01 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 3.83 | 2.23 | 4.91 | 8.25 | 9.01 | 5.06 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.