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Perpetual Resources Ltd. (AU:PEC)
ASX:PEC
Holding AU:PEC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | AU$ -30.89K | AU$ -31.39K | - | AU$ -24.19K | AU$ -23.85K |
| EBIT | AU$ -3.56M | AU$ -3.67M | AU$ -2.94M | AU$ -3.87M | AU$ -2.63M |
| EBITDA | AU$ -3.57M | AU$ -3.64M | AU$ -2.92M | AU$ -3.84M | AU$ -2.61M |
| Net Income Common Stockholders | AU$ -3.56M | AU$ -3.67M | AU$ -2.94M | AU$ -3.87M | AU$ -2.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 11.21M | AU$ 1.88M | AU$ 8.04M | AU$ 3.23M | AU$ 7.10M |
| Total Assets | AU$ 89.29M | AU$ 78.30M | AU$ 78.32M | AU$ 83.09M | AU$ 86.68M |
| Total Debt | AU$ 44.71K | AU$ 60.72K | AU$ 11.30K | AU$ 27.90K | AU$ 55.28K |
| Net Debt | AU$ -11.17M | AU$ -1.82M | AU$ -8.03M | AU$ -3.20M | AU$ -7.05M |
| Total Liabilities | AU$ 12.09M | AU$ 9.67M | AU$ 7.96M | AU$ 10.79M | AU$ 13.35M |
| Stockholders Equity | AU$ 77.21M | AU$ 68.62M | AU$ 70.36M | AU$ 72.30M | AU$ 73.33M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -1.87M | AU$ -7.14M | AU$ -3.52M | AU$ -5.99M | AU$ -7.00M |
| Operating Cash Flow | AU$ 9.16M | AU$ -7.00M | AU$ -3.50M | AU$ -5.95M | AU$ -6.72M |
| Investing Cash Flow | AU$ 7.78M | AU$ -146.30K | AU$ 8.32M | AU$ -44.99K | AU$ -275.09K |
| Financing Cash Flow | AU$ 11.20M | AU$ 986.03K | - | AU$ 2.12M | - |