Perpetual Resources Limited (ASX:PEC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
0.00 (0.00%)
Jun 2, 2025, 1:34 PM AEST

Perpetual Resources Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-4.62-5.44-4.84-1.68-0.72-0.64
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Depreciation & Amortization
3.724.123.9---
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Loss (Gain) From Sale of Investments
-----0.11
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Stock-Based Compensation
0.050.050.030.890.120.09
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Other Operating Activities
0.10.450.26--0.15-
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Change in Accounts Receivable
-0.03-0.030.03-0.050-0.07
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Change in Accounts Payable
0.080.08-0.02-0.060.120.1
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Change in Other Net Operating Assets
0.010.010.04---
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Operating Cash Flow
-0.68-0.76-0.59-0.89-0.61-0.41
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Capital Expenditures
-1.34-1.25-0.71-1.39-1.12-0.39
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Investment in Securities
----0.18-
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Investing Cash Flow
-1.34-1.25-0.71-1.39-0.93-0.39
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Issuance of Common Stock
2.031.751.6-4.031.42
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Other Financing Activities
-0.15-0.13-0.13-0.01-0.15-0.03
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Financing Cash Flow
1.891.621.47-0.013.881.39
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Foreign Exchange Rate Adjustments
-0.010----
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Net Cash Flow
-0.14-0.390.17-2.292.330.59
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Free Cash Flow
-2.02-2.01-1.3-2.28-1.73-0.8
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Free Cash Flow Margin
-13269.35%-13170.75%----7981.51%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
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Levered Free Cash Flow
-0.87-0.390.27-1.56-1.41-0.33
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Unlevered Free Cash Flow
-0.87-0.390.27-1.56-1.41-0.33
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Change in Net Working Capital
0.41-0.14-0.080.02-0.13-0.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.