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Perpetual Limited (DE:PVQ)
FRANKFURT:PVQ
Holding DE:PVQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.86M | C$ 8.89M | C$ 12.67M | C$ 17.48M | C$ 4.86M |
| Gross Profit | C$ 4.29M | C$ 7.54M | C$ 40.49M | C$ 5.00M | C$ 6.63M |
| EBIT | C$ 5.49M | C$ -28.62M | C$ 30.15M | C$ 5.85M | C$ -10.64M |
| EBITDA | C$ 8.84M | C$ -24.67M | C$ 37.57M | C$ 11.02M | C$ -4.97M |
| Net Income Common Stockholders | C$ 3.34M | C$ -22.12M | C$ 26.84M | C$ 3.73M | C$ -13.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.04M | C$ 5.79M | C$ 19.93M | C$ 2.52M | C$ 1.32M |
| Total Assets | C$ 175.66M | C$ 192.08M | C$ 199.96M | C$ 215.74M | C$ 208.84M |
| Total Debt | C$ 31.11M | C$ 38.24M | C$ 40.04M | C$ 38.42M | C$ 52.06M |
| Net Debt | C$ 29.07M | C$ 32.45M | C$ 20.10M | C$ 35.90M | C$ 50.74M |
| Total Liabilities | C$ 77.83M | C$ 94.74M | C$ 78.63M | C$ 100.16M | C$ 97.30M |
| Stockholders Equity | C$ 97.83M | C$ 97.33M | C$ 121.33M | C$ 115.39M | C$ 111.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.51M | C$ -5.27M | C$ -2.66M | C$ -4.85M | C$ 6.50M |
| Operating Cash Flow | C$ 9.35M | C$ -5.27M | C$ 8.53M | C$ 2.46M | C$ 8.29M |
| Investing Cash Flow | C$ -3.67M | C$ -7.19M | C$ 25.76M | C$ -3.31M | C$ -6.90M |
| Financing Cash Flow | C$ -8.70M | C$ -2.80M | C$ -16.01M | C$ 848.00K | C$ -1.39M |