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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 | $ -30.89K | $ -31.39K | - | $ -24.19K | $ -23.85K |
| EBIT | $ -3.56M | $ -3.67M | $ -2.94M | $ -3.87M | $ -2.63M |
| EBITDA | $ -3.57M | $ -3.64M | $ -2.92M | $ -3.84M | $ -2.61M |
| Net Income Common Stockholders | $ -3.56M | $ -3.67M | $ -2.94M | $ -3.87M | $ -2.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.21M | $ 1.88M | $ 8.04M | $ 3.23M | $ 7.10M |
| Total Assets | $ 89.29M | $ 78.30M | $ 78.32M | $ 83.09M | $ 86.68M |
| Total Debt | $ 44.71K | $ 60.72K | $ 11.30K | $ 27.90K | $ 55.28K |
| Net Debt | $ -11.17M | $ -1.82M | $ -8.03M | $ -3.20M | $ -7.05M |
| Total Liabilities | $ 12.09M | $ 9.67M | $ 7.96M | $ 10.79M | $ 13.35M |
| Stockholders Equity | $ 77.21M | $ 68.62M | $ 70.36M | $ 72.30M | $ 73.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.87M | $ -7.14M | $ -3.52M | $ -5.99M | $ -7.00M |
| Operating Cash Flow | $ 9.16M | $ -7.00M | $ -3.50M | $ -5.95M | $ -6.72M |
| Investing Cash Flow | $ 7.78M | $ -146.30K | $ 8.32M | $ -44.99K | $ -275.09K |
| Financing Cash Flow | $ 11.20M | $ 986.03K | - | $ 2.12M | - |