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Perpetual Resources Ltd. (PRESF)
OTHER OTC:PRESF
Perpetual Resources Ltd. (PRESF) Financial Statements
3 Followers
Perpetual Resources Ltd. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | AU$ 59.55K | - | - | - |
| EBIT | - | - | AU$ -2.63M | AU$ -7.67M | AU$ -4.60M |
| EBITDA | - | - | AU$ -2.61M | AU$ -7.65M | AU$ -4.58M |
| Net Income Common Stockholders | AU$ -2.94M | AU$ -3.87M | AU$ -2.63M | AU$ -7.67M | AU$ -4.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 8.04M | AU$ 3.23M | AU$ 7.10M | AU$ 14.11M | AU$ 18.56M |
| Total Assets | AU$ 78.32M | AU$ 83.09M | AU$ 86.68M | AU$ 94.24M | AU$ 96.46M |
| Total Debt | AU$ 11.30K | AU$ 27.90K | AU$ 55.28K | AU$ 81.99K | AU$ 43.81K |
| Net Debt | AU$ -8.03M | AU$ -3.20M | AU$ -7.05M | AU$ -14.02M | AU$ -18.52M |
| Total Liabilities | AU$ 7.96M | AU$ 10.79M | AU$ 13.35M | AU$ 18.98M | AU$ 14.35M |
| Stockholders Equity | AU$ 70.36M | AU$ 72.30M | AU$ 73.33M | AU$ 75.26M | AU$ 82.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | AU$ -7.00M | AU$ -4.50M | AU$ -4.15M |
| Operating Cash Flow | AU$ -3.50M | AU$ -5.95M | AU$ -6.72M | AU$ -4.37M | AU$ -4.15M |
| Investing Cash Flow | AU$ 8.32M | AU$ -44.99K | AU$ -275.09K | AU$ -129.72K | - |
| Financing Cash Flow | - | AU$ 2.12M | - | AU$ 41.52K | AU$ 40.67K |