Perpetual Resources Ltd. (AU:PEC)
ASX:PEC
Holding AU:PEC?
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Perpetual Resources Ltd. (PEC) Financial Statements

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Perpetual Resources Ltd. Financial Overview

Perpetual Resources Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.008; its P/E ratio is -2.16; Perpetual Resources Ltd. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--AU$ -24.19KAU$ -23.85KAU$ -18.75K
EBITAU$ -3.67MAU$ -2.94MAU$ -3.87MAU$ -2.63MAU$ -8.75M
EBITDAAU$ -3.64MAU$ -2.92MAU$ -3.84MAU$ -2.61MAU$ -8.73M
Net Income Common StockholdersAU$ -3.67MAU$ -2.94MAU$ -3.87MAU$ -2.63MAU$ -8.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 1.88MAU$ 8.04MAU$ 3.23MAU$ 7.10MAU$ 14.11M
Total AssetsAU$ 78.30MAU$ 78.32MAU$ 83.09MAU$ 86.68MAU$ 94.24M
Total DebtAU$ 60.72KAU$ 11.30KAU$ 27.90KAU$ 55.28KAU$ 81.99K
Net DebtAU$ -1.82MAU$ -8.03MAU$ -3.20MAU$ -7.05MAU$ -14.02M
Total LiabilitiesAU$ 9.67MAU$ 7.96MAU$ 10.79MAU$ 13.35MAU$ 18.98M
Stockholders EquityAU$ 68.62MAU$ 70.36MAU$ 72.30MAU$ 73.33MAU$ 75.26M
Cash Flow-
Free Cash FlowAU$ -7.14MAU$ -3.52MAU$ -5.99MAU$ -7.00MAU$ -4.50M
Operating Cash FlowAU$ -7.00MAU$ -3.50MAU$ -5.95MAU$ -6.72MAU$ -4.37M
Investing Cash FlowAU$ -146.30KAU$ 8.32MAU$ -44.99KAU$ -275.09KAU$ -129.72K
Financing Cash FlowAU$ 986.03K-AU$ 2.12M-AU$ 41.52K
Currency in AUD

Perpetual Resources Ltd. Earnings and Revenue History

Perpetual Resources Ltd. Debt to Assets

Perpetual Resources Ltd. Cash Flow

Perpetual Resources Ltd. Forecast EPS vs Actual EPS

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