Perpetual
PEC.AXPerpetual Resources Limited Price (PEC.AX)
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Shares Outstanding
620,474,055
(16.5489)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Perpetual Resources LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.04M | 1.33M | 112.22k | 9.35k | 167.13k | 29.72k | 797.45k | 494.26k | 1.09M | 3.42M | 1.13M | 1.30M | 909.62k | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.26k | 146.85k | 37.29k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 9.70k | 0.00 | 49.25k | 3.07k | 9.44k | 209.00 | 32.31k | 3.14k | 70.98k | 66.10k | 45.59k | 19.73k | 31.98k | ||||||
| Inventory | 0.00 | 0.00 | -49,247.00 | -3,067.00 | -9,435.00 | -209.00 | -154,567.00 | -146,845.00 | -37,290.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Assets | 0.00 | 25.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.38k | 32.87k | 16.95k | ||||||
| Total Current Assets | 2.09M | 1.35M | 155.71k | 12.41k | 176.56k | 29.93k | 952.02k | 644.24k | 1.20M | 3.48M | 1.25M | 1.35M | 958.54k | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1,000.00k | 1.02M | 2.88M | 1.65M | 1.37M | 1.41M | 0.00 | 1.85M | 4.05M | 5.84M | 7.34M | 3.92M | 1.76M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | 0.00 | 417.40k | -2,878,989.00 | -1,647,735.00 | -1,373,774.00 | -1,412,007.00 | 0.00 | -1,848,855.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | ||||||
| Total Non-Current Assets | 1,000.00k | 1.44M | 2.88M | 1.65M | 1.37M | 1.41M | 0.00 | 1.85M | 4.05M | 5.84M | 7.34M | 3.92M | 1.76M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Total Assets | 3.09M
+0% |
2.79M
-10% |
3.03M
+9% |
1.66M
-45% |
1.55M
-7% |
1.44M
-7% |
952.02k
-34% |
2.49M
+162% |
5.25M
+111% |
9.32M
+78% |
8.59M
-8% |
5.27M
-39% |
2.72M
-48% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 33.96k | 89.82k | 230.98k | 93.21k | 70.00k | 109.39k | 90.22k | 17.84k | 119.83k | 237.49k | 251.62k | 284.43k | 330.26k | ||||||
| Short Term Debt | 0.00 | 0.00 | 753.72k | 815.80k | 878.97k | 941.97k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | -753,715.00 | -815,800.00 | -878,973.00 | -941,973.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00k | ||||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 74.97k | 73.39k | 17.60k | 16.00k | 68.88k | 66.38k | 68.88k | 91.94k | 72.08k | 137.13k | ||||||
| Total Current Liabilities | 33.96k | 89.82k | 978.94k | 983.98k | 1.02M | 1.07M | 106.22k | 86.72k | 186.21k | 306.37k | 343.56k | 356.50k | 492.39k | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 33.96k
+0% |
89.82k
+164% |
978.94k
+990% |
983.98k
+1% |
1.02M
+4% |
1.07M
+5% |
106.22k
-90% |
86.72k
-18% |
186.21k
+115% |
306.37k
+65% |
343.56k
+12% |
356.50k
+4% |
492.39k
+38% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 3.18M | 3.22M | 5.51M | 6.04M | 6.29M | 6.29M | 8.07M | 9.57M | 11.06M | 14.96M | 15.21M | 16.54M | 18.43M | ||||||
| Retained Earnings | -122,415.00 | -520,548.00 | -3,454,269.00 | -5,364,824.00 | -5,763,962.00 | -5,918,961.00 | -7,228,971.00 | -7,412,751.00 | -8,053,449.00 | -6,470,259.00 | -7,989,109.00 | -12,721,377.00 | -17,755,857.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.73k | 2.06M | 522.57k | 1.03M | 1.09M | 1.55M | ||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Stockholders Equity | 3.05M | 2.70M | 2.06M | 676.17k | 527.97k | 372.97k | 845.80k | 2.41M | 5.06M | 9.01M | 8.25M | 4.91M | 2.23M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 3.05M
+0% |
2.70M
-12% |
2.06M
-24% |
676.17k
-67% |
527.97k
-22% |
372.97k
-29% |
845.80k
+127% |
2.41M
+185% |
5.06M
+110% |
9.01M
+78% |
8.25M
-8% |
4.91M
-40% |
2.23M
-55% |
||||||
| Total Liabilities And Total Equity | 3.09M
+0% |
2.79M
-10% |
3.04M
+9% |
1.66M
-45% |
1.55M
-7% |
1.44M
-7% |
952.02k
-34% |
2.49M
+162% |
5.25M
+111% |
9.32M
+78% |
8.59M
-8% |
5.27M
-39% |
2.72M
-48% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
122.26k
+0% |
146.85k
+20% |
37.29k
-75% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
753.72k
+0% |
815.80k
+8% |
878.97k
+8% |
941.97k
+7% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||
| Net Debt | -2,044,379.00 | -1,326,777.00 | 641.50k | 806.45k | 711.85k | 912.25k | -797,450.00 | -494,255.00 | -1,089,089.00 | -3,417,884.00 | -1,127,745.00 | -1,295,311.00 | -909,618.00 | ||||||