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PEC Perpetual Resources Ltd

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  • 0.013
  • 0.0000.00%
20min DelayNot Open Oct 15 15:48 AET
9.57MMarket Cap-1444P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-91.03%15.26K
170.14K
-85.71%10K
70K
20.2K
Other cash income from operating activities
-91.03%15.26K
--170.14K
----
----
-85.71%10K
--70K
----
----
----
--20.2K
Cash paid
-6.41%-833.66K
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
Payments to suppliers for goods and services
-27.04%-995.29K
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
Other cash payments from operating activities
--161.63K
----
---13.72K
----
----
----
----
----
----
----
Direct interest received
174.05%60.28K
9,898.18%22K
--220
----
----
----
----
----
----
----
Operating cash flow
-28.21%-758.12K
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
Investing cash flow
Cash flow from continuing investing activities
-76.88%-1.25M
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
Capital expenditure reported
-31.76%-932.49K
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
Net PPE purchase and sale
---319.25K
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
--183.04K
----
-79.74%59.83K
--295.36K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-76.88%-1.25M
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
Financing cash flow
Cash flow from continuing financing activities
10.45%1.62M
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
10.45%1.62M
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
10.45%1.62M
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
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
Current changes in cash
-332.73%-389.98K
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
Effect of exchange rate changes
--4.29K
----
----
----
----
----
----
----
----
----
End cash Position
-29.78%909.62K
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
Free cash from
-54.72%-2.01M
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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -91.03%15.26K170.14K-85.71%10K70K20.2K
Other cash income from operating activities -91.03%15.26K--170.14K---------85.71%10K--70K--------------20.2K
Cash paid -6.41%-833.66K12.23%-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
Payments to suppliers for goods and services -27.04%-995.29K10.86%-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
Other cash payments from operating activities --161.63K-------13.72K----------------------------
Direct interest received 174.05%60.28K9,898.18%22K--220----------------------------
Operating cash flow -28.21%-758.12K33.74%-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
Investing cash flow
Cash flow from continuing investing activities -76.88%-1.25M49.01%-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
Capital expenditure reported -31.76%-932.49K49.01%-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
Net PPE purchase and sale ---319.25K------------------------------------
Net investment purchase and sale --------------183.04K-----79.74%59.83K--295.36K------------
Cash from discontinued investing activities
Investing cash flow -76.88%-1.25M49.01%-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
Financing cash flow
Cash flow from continuing financing activities 10.45%1.62M14,977.15%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 10.45%1.62M14,977.15%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 10.45%1.62M14,977.15%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 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
Current changes in cash -332.73%-389.98K107.32%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
Effect of exchange rate changes --4.29K------------------------------------
End cash Position -29.78%909.62K14.86%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
Free cash from -54.72%-2.01M43.03%-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
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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