Perpetual Resources Limited Price (PEC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Perpetual Resources Limited

Currency: 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
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