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Perpetual Limited (DE:PVQ)
FRANKFURT:PVQ
Perpetual Limited (PVQ) Financial Statements
0 Followers
Perpetual Limited Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.89M | C$ 12.67M | C$ 17.48M | C$ 15.17M | C$ 17.91M |
| Gross Profit | C$ 7.54M | C$ 40.49M | C$ 14.67M | C$ 13.39M | C$ 14.33M |
| EBIT | C$ -31.06M | C$ 9.63M | C$ 5.85M | C$ -3.87M | C$ 943.00K |
| EBITDA | C$ -27.11M | C$ 17.05M | C$ 11.02M | C$ 1.80M | C$ 6.31M |
| Net Income Common Stockholders | C$ -24.56M | C$ 6.32M | C$ 3.73M | C$ -4.20M | C$ -235.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.79M | C$ 19.93M | C$ 2.52M | C$ 1.32M | C$ 2.72M |
| Total Assets | C$ 192.08M | C$ 199.96M | C$ 215.74M | C$ 208.84M | C$ 216.21M |
| Total Debt | C$ 38.24M | C$ 40.04M | C$ 59.60M | C$ 52.06M | C$ 50.87M |
| Net Debt | C$ 32.45M | C$ 20.10M | C$ 57.08M | C$ 50.74M | C$ 48.15M |
| Total Liabilities | C$ 94.74M | C$ 78.63M | C$ 100.16M | C$ 97.30M | C$ 100.44M |
| Stockholders Equity | C$ 97.33M | C$ 121.33M | C$ 115.39M | C$ 111.54M | C$ 115.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.27M | C$ -2.66M | C$ -4.85M | C$ 8.29M | C$ -1.68M |
| Operating Cash Flow | C$ -5.27M | C$ 8.53M | C$ 2.46M | C$ 8.29M | C$ 7.44M |
| Investing Cash Flow | C$ -7.19M | C$ 25.76M | C$ -3.31M | C$ -6.90M | C$ -3.18M |
| Financing Cash Flow | C$ -2.80M | C$ -16.01M | C$ 848.00K | C$ -1.39M | C$ -4.26M |