AU Stock MarketDetailed Quotes

PEC Perpetual Resources Ltd

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  • 0.010
  • -0.001-9.09%
20min DelayMarket Closed Jun 28 15:29 AET
6.40MMarket Cap-1111P/E (Static)

Perpetual Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
170.14K
-85.71%10K
70K
20.2K
Other cash income from operating activities
--170.14K
----
----
-85.71%10K
--70K
----
----
----
--20.2K
----
Cash paid
12.23%-783.47K
-45.15%-892.68K
-46.61%-615K
-56.51%-419.49K
-98.73%-268.03K
-36.00%-134.87K
-43.69%-99.17K
71.03%-69.02K
65.75%-238.22K
-108.18%-695.56K
Payments to suppliers for goods and services
10.86%-783.47K
-42.92%-878.95K
-46.61%-615K
-56.51%-419.49K
-98.73%-268.03K
-36.00%-134.87K
-43.69%-99.17K
71.03%-69.02K
65.75%-238.22K
-108.18%-695.56K
Other cash payments from operating activities
----
---13.72K
----
----
----
----
----
----
----
----
Direct interest received
9,898.18%22K
--220
----
----
----
----
----
----
----
86.06%18.43K
Operating cash flow
33.74%-591.33K
-45.12%-892.46K
-50.19%-615K
-106.79%-409.49K
-46.83%-198.03K
-36.00%-134.87K
-43.69%-99.17K
68.34%-69.02K
67.80%-218.02K
-108.86%-677.14K
Investing cash flow
Cash flow from continuing investing activities
49.01%-707.7K
-48.91%-1.39M
-139.80%-931.99K
-3,059.57%-388.66K
-104.22%-12.3K
862.32%291.46K
-58.37%-38.23K
94.18%-24.14K
22.93%-414.9K
-22.48%-538.34K
Capital expenditure reported
49.01%-707.7K
-24.47%-1.39M
-186.89%-1.12M
-438.85%-388.66K
-1,749.44%-72.13K
89.80%-3.9K
-58.37%-38.23K
94.18%-24.14K
27.51%-414.9K
-539.29%-572.33K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--33.99K
Net investment purchase and sale
----
----
--183.04K
----
-79.74%59.83K
--295.36K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
49.01%-707.7K
-48.91%-1.39M
-139.80%-931.99K
-3,059.57%-388.66K
-104.22%-12.3K
862.32%291.46K
-58.37%-38.23K
94.18%-24.14K
22.93%-414.9K
-22.48%-538.34K
Financing cash flow
Cash flow from continuing financing activities
14,977.15%1.47M
-100.25%-9.86K
178.24%3.88M
1,599.98%1.39M
-115.20%-92.87K
611.14K
-52.74%250.94K
530.96K
Net issuance payments of debt
----
----
----
----
----
---488.86K
----
----
----
----
Net common stock issuance
14,977.15%1.47M
-100.25%-9.86K
178.24%3.88M
1,599.98%1.39M
-108.44%-92.87K
--1.1M
----
-52.74%250.94K
--530.96K
----
Cash from discontinued financing activities
Financing cash flow
14,977.15%1.47M
-100.25%-9.86K
178.24%3.88M
1,599.98%1.39M
-115.20%-92.87K
--611.14K
----
-52.74%250.94K
--530.96K
----
Net cash flow
Beginning cash position
-67.00%1.13M
213.83%3.42M
120.35%1.09M
-38.02%494.26K
2,583.03%797.45K
-82.22%29.72K
1,688.23%167.13K
-91.60%9.35K
-91.61%111.3K
264.12%1.33M
Current changes in cash
107.32%167.57K
-198.34%-2.29M
291.50%2.33M
296.19%594.83K
-139.49%-303.2K
658.73%767.73K
-187.09%-137.41K
254.75%157.78K
91.61%-101.96K
-226.30%-1.22M
End cash Position
14.86%1.3M
-67.00%1.13M
213.83%3.42M
120.35%1.09M
-38.02%494.26K
2,583.03%797.45K
-82.22%29.72K
1,688.23%167.13K
-91.60%9.35K
-91.61%111.3K
Free cash from
43.03%-1.3M
-31.81%-2.28M
-116.75%-1.73M
-195.44%-798.15K
-94.68%-270.16K
-0.99%-138.77K
-47.49%-137.41K
85.28%-93.16K
49.34%-632.92K
-202.00%-1.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 170.14K-85.71%10K70K20.2K
Other cash income from operating activities --170.14K---------85.71%10K--70K--------------20.2K----
Cash paid 12.23%-783.47K-45.15%-892.68K-46.61%-615K-56.51%-419.49K-98.73%-268.03K-36.00%-134.87K-43.69%-99.17K71.03%-69.02K65.75%-238.22K-108.18%-695.56K
Payments to suppliers for goods and services 10.86%-783.47K-42.92%-878.95K-46.61%-615K-56.51%-419.49K-98.73%-268.03K-36.00%-134.87K-43.69%-99.17K71.03%-69.02K65.75%-238.22K-108.18%-695.56K
Other cash payments from operating activities -------13.72K--------------------------------
Direct interest received 9,898.18%22K--220----------------------------86.06%18.43K
Operating cash flow 33.74%-591.33K-45.12%-892.46K-50.19%-615K-106.79%-409.49K-46.83%-198.03K-36.00%-134.87K-43.69%-99.17K68.34%-69.02K67.80%-218.02K-108.86%-677.14K
Investing cash flow
Cash flow from continuing investing activities 49.01%-707.7K-48.91%-1.39M-139.80%-931.99K-3,059.57%-388.66K-104.22%-12.3K862.32%291.46K-58.37%-38.23K94.18%-24.14K22.93%-414.9K-22.48%-538.34K
Capital expenditure reported 49.01%-707.7K-24.47%-1.39M-186.89%-1.12M-438.85%-388.66K-1,749.44%-72.13K89.80%-3.9K-58.37%-38.23K94.18%-24.14K27.51%-414.9K-539.29%-572.33K
Net business purchase and sale --------------------------------------33.99K
Net investment purchase and sale ----------183.04K-----79.74%59.83K--295.36K----------------
Cash from discontinued investing activities
Investing cash flow 49.01%-707.7K-48.91%-1.39M-139.80%-931.99K-3,059.57%-388.66K-104.22%-12.3K862.32%291.46K-58.37%-38.23K94.18%-24.14K22.93%-414.9K-22.48%-538.34K
Financing cash flow
Cash flow from continuing financing activities 14,977.15%1.47M-100.25%-9.86K178.24%3.88M1,599.98%1.39M-115.20%-92.87K611.14K-52.74%250.94K530.96K
Net issuance payments of debt -----------------------488.86K----------------
Net common stock issuance 14,977.15%1.47M-100.25%-9.86K178.24%3.88M1,599.98%1.39M-108.44%-92.87K--1.1M-----52.74%250.94K--530.96K----
Cash from discontinued financing activities
Financing cash flow 14,977.15%1.47M-100.25%-9.86K178.24%3.88M1,599.98%1.39M-115.20%-92.87K--611.14K-----52.74%250.94K--530.96K----
Net cash flow
Beginning cash position -67.00%1.13M213.83%3.42M120.35%1.09M-38.02%494.26K2,583.03%797.45K-82.22%29.72K1,688.23%167.13K-91.60%9.35K-91.61%111.3K264.12%1.33M
Current changes in cash 107.32%167.57K-198.34%-2.29M291.50%2.33M296.19%594.83K-139.49%-303.2K658.73%767.73K-187.09%-137.41K254.75%157.78K91.61%-101.96K-226.30%-1.22M
End cash Position 14.86%1.3M-67.00%1.13M213.83%3.42M120.35%1.09M-38.02%494.26K2,583.03%797.45K-82.22%29.72K1,688.23%167.13K-91.60%9.35K-91.61%111.3K
Free cash from 43.03%-1.3M-31.81%-2.28M-116.75%-1.73M-195.44%-798.15K-94.68%-270.16K-0.99%-138.77K-47.49%-137.41K85.28%-93.16K49.34%-632.92K-202.00%-1.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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