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Perpetual Resources Ltd. (PRESF)
OTHER OTC:PRESF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 15.26K | AU$ 0.00 | AU$ 0.00 | AU$ 145.75K |
| Gross Profit | AU$ -10.53K | AU$ -5.86K | AU$ 0.00 | AU$ 0.00 | AU$ 145.75K |
| Operating Income | AU$ -1.00M | AU$ -1.18M | AU$ -561.00K | AU$ -1.68M | AU$ -716.81K |
| EBITDA | AU$ -893.05K | AU$ -5.59M | AU$ -957.00K | AU$ 220.00 | AU$ 145.75K |
| Net Income | AU$ -903.59K | AU$ -5.44M | AU$ -4.84M | AU$ -1.68M | AU$ -717.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 826.29K | AU$ 909.62K | AU$ 1.30M | AU$ 1.13M | AU$ 3.42M |
| Total Assets | AU$ 3.98M | AU$ 2.72M | AU$ 5.27M | AU$ 8.59M | AU$ 9.32M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -826.29K | AU$ -909.62K | AU$ -1.30M | AU$ -1.13M | AU$ -3.42M |
| Total Liabilities | AU$ 130.59K | AU$ 492.39K | AU$ 356.50K | AU$ 343.56K | AU$ 306.37K |
| Stockholders' Equity | AU$ 3.84M | AU$ 2.23M | AU$ 4.91M | AU$ 8.25M | AU$ 9.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.14M | AU$ -2.01M | AU$ -1.30M | AU$ -2.28M | AU$ -1.73M |
| Operating Cash Flow | AU$ -1.11M | AU$ -758.12K | AU$ -591.33K | AU$ -892.46K | AU$ -615.00K |
| Investing Cash Flow | AU$ -1.30M | AU$ -1.25M | AU$ -707.70K | AU$ -1.39M | AU$ -931.99K |
| Financing Cash Flow | AU$ 2.35M | AU$ 1.62M | AU$ 1.47M | AU$ -9.86K | AU$ 3.88M |