Perpetual Resources Limited (ASX:PEC)
Australia
· Delayed Price · Currency is AUD
0.0120
0.00 (0.00%)
Jun 2, 2025, 1:34 PM AEST
Perpetual Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Cash & Equivalents | 0.91 | 1.3 | 1.13 | 3.42 | 1.09 | |
Trading Asset Securities | - | - | - | - | 0.04 | |
Cash & Short-Term Investments | 0.91 | 1.3 | 1.13 | 3.42 | 1.13 | |
Cash Growth | -29.78% | 14.86% | -67.01% | 203.44% | 75.70% | |
Accounts Receivable | 0.03 | 0.02 | 0.05 | 0.07 | 0.07 | |
Receivables | 0.03 | 0.02 | 0.05 | 0.07 | 0.07 | |
Prepaid Expenses | 0.02 | 0.03 | 0.08 | - | - | |
Total Current Assets | 0.96 | 1.35 | 1.25 | 3.48 | 1.2 | |
Property, Plant & Equipment | 1.76 | 3.92 | 7.34 | 5.84 | 4.05 | |
Accounts Payable | 0.33 | 0.28 | 0.25 | 0.24 | 0.12 | |
Accrued Expenses | 0.09 | 0.02 | 0.04 | - | - | |
Other Current Liabilities | 0.08 | 0.05 | 0.05 | 0.07 | 0.07 | |
Total Current Liabilities | 0.49 | 0.36 | 0.34 | 0.31 | 0.19 | |
Common Stock | 18.43 | 16.54 | 15.21 | 14.96 | 11.06 | |
Retained Earnings | -17.76 | -12.72 | -7.99 | -6.47 | -8.05 | |
Comprehensive Income & Other | 1.55 | 1.09 | 1.03 | 0.52 | 2.06 | |
Total Liabilities & Equity | 2.72 | 5.27 | 8.59 | 9.32 | 5.25 | |
Net Cash (Debt) | 0.91 | 1.3 | 1.13 | 3.42 | 1.13 | |
Net Cash Growth | -29.78% | 14.86% | -67.01% | 203.44% | 75.70% | |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
Filing Date Shares Outstanding | 736.03 | 613.67 | 492.15 | 476.53 | 398.65 | |
Total Common Shares Outstanding | 640.03 | 545.48 | 492.15 | 476.53 | 398.65 | |
Working Capital | 0.47 | 0.99 | 0.91 | 3.18 | 1.01 | |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | |
Tangible Book Value | 2.23 | 4.91 | 8.25 | 9.01 | 5.06 | |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.