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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
2.340.830.911.31.13
Cash & Short-Term Investments
2.340.830.911.31.13
Cash Growth
183.08%-9.16%-29.78%14.86%-67.01%
Accounts Receivable
--0.030.020.05
Other Receivables
0.060.04---
Receivables
0.060.040.030.020.05
Prepaid Expenses
0.040.040.020.030.08
Total Current Assets
2.430.910.961.351.25
Property, Plant & Equipment
2.553.071.763.927.34
Other Long-Term Assets
0.01----
Total Assets
4.993.982.725.278.59

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.180.10.330.280.25
Accrued Expenses
00.020.090.020.04
Other Current Liabilities
-000.080.050.05
Total Current Liabilities
0.180.130.490.360.34
Total Liabilities
0.180.130.490.360.34

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
24.320.8218.4316.5415.21
Retained Earnings
-20.41-17.65-17.76-12.72-7.99
Comprehensive Income & Other
0.930.681.551.091.03
Shareholders' Equity
4.813.842.234.918.25
Total Liabilities & Equity
4.993.982.725.278.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
2.340.830.911.31.13
Net Cash Growth
183.08%-9.16%-29.78%14.86%-67.01%
Net Cash Per Share
0.000.000.000.000.00
Filing Date Shares Outstanding
1,084945.96736.03613.67492.15
Total Common Shares Outstanding
1,080873.23640.03545.48492.15
Working Capital
2.250.780.470.990.91
Book Value Per Share
0.000.000.000.010.02
Tangible Book Value
4.813.842.234.918.25
Tangible Book Value Per Share
0.000.000.000.010.02