Skip to main content
logo
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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.97-0.9-5.44-4.84-1.68
Depreciation & Amortization
0.010.014.123.9-
Stock-Based Compensation
0.470.10.050.030.89
Other Operating Activities
1.25-0.450.26-
Change in Accounts Receivable
0.030-0.030.03-0.05
Change in Accounts Payable
-0.01-0.290.08-0.02-0.06
Change in Other Net Operating Assets
0.01-0.030.010.04-
Operating Cash Flow
-1.21-1.11-0.76-0.59-0.89
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.02-1.3-1.25-0.71-1.39
Investing Cash Flow
-1.02-1.3-1.25-0.71-1.39

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
4.12.531.751.6-
Other Financing Activities
-0.34-0.18-0.13-0.13-0.01
Financing Cash Flow
3.762.351.621.47-0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.02-0.020--
Net Cash Flow
1.51-0.08-0.390.17-2.29

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.22-2.41-2.01-1.3-2.28
Free Cash Flow Growth
-----
Free Cash Flow Margin
---13170.75%--
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01
Levered Free Cash Flow
-2.36-2.16-0.390.27-1.56
Unlevered Free Cash Flow
-2.36-2.16-0.390.27-1.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.03-0.320.070.05-0.11