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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | -4.62 | -5.44 | -4.84 | -1.68 | -0.72 | -0.64 | |
Depreciation & Amortization | 3.72 | 4.12 | 3.9 | - | - | - | |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.11 | |
Stock-Based Compensation | 0.05 | 0.05 | 0.03 | 0.89 | 0.12 | 0.09 | |
Other Operating Activities | 0.1 | 0.45 | 0.26 | - | -0.15 | - | |
Change in Accounts Receivable | -0.03 | -0.03 | 0.03 | -0.05 | 0 | -0.07 | |
Change in Accounts Payable | 0.08 | 0.08 | -0.02 | -0.06 | 0.12 | 0.1 | |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.04 | - | - | - | |
Operating Cash Flow | -0.68 | -0.76 | -0.59 | -0.89 | -0.61 | -0.41 | |
Capital Expenditures | -1.34 | -1.25 | -0.71 | -1.39 | -1.12 | -0.39 | |
Investment in Securities | - | - | - | - | 0.18 | - | |
Investing Cash Flow | -1.34 | -1.25 | -0.71 | -1.39 | -0.93 | -0.39 | |
Issuance of Common Stock | 2.03 | 1.75 | 1.6 | - | 4.03 | 1.42 | |
Other Financing Activities | -0.15 | -0.13 | -0.13 | -0.01 | -0.15 | -0.03 | |
Financing Cash Flow | 1.89 | 1.62 | 1.47 | -0.01 | 3.88 | 1.39 | |
Foreign Exchange Rate Adjustments | -0.01 | 0 | - | - | - | - | |
Net Cash Flow | -0.14 | -0.39 | 0.17 | -2.29 | 2.33 | 0.59 | |
Free Cash Flow | -2.02 | -2.01 | -1.3 | -2.28 | -1.73 | -0.8 | |
Free Cash Flow Margin | -13269.35% | -13170.75% | - | - | - | -7981.51% | |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | |
Levered Free Cash Flow | -0.87 | -0.39 | 0.27 | -1.56 | -1.41 | -0.33 | |
Unlevered Free Cash Flow | -0.87 | -0.39 | 0.27 | -1.56 | -1.41 | -0.33 | |
Change in Net Working Capital | 0.41 | -0.14 | -0.08 | 0.02 | -0.13 | -0.03 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.