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)%

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Cash Flow Statement

Perpetual Resources Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -398,133.00

+0%

-2,933,721.00

+637%

-1,910,555.00

-35%

-399,138.00

-79%

-154,999.00

-61%

-1,310,010.00

+745%

-183,780.00

-86%

-640,698.00

+249%

-716,810.00

+12%

-1,676,194.00

+134%

-4,839,128.00

+189%

0.00

+0%

Depreciation And Amortiz... 0.00 2.33M 1.65M 298.10k 0.00 1.42M 0.00 0.00 0.00 0.00 3.90M 0.00
Deferred Income Tax 0.00 -96,922.00 0.00 0.00 0.00 -224,493.00 0.00 0.00 0.00 0.00 -3,962,320.00 0.00
Stock-Based Compensat... 0.00 100.00k 0.00 0.00 0.00 227.23k 0.00 354.00k 121.18k 893.90k 32.10k 0.00
Change In Working Capital
Accounts Receivables 0.00 -3,078.00 31.18k 0.00 9.23k -2,740.00 29.17k -67,843.00 4.88k -54,859.00 25.85k 0.00
Accounts 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
Inventory 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 Working Capital 18.07k 0.00 0.00 3.07k 0.00 0.00 0.00 0.00 0.00 0.00 42.51 0.00
Other Non-Cash Items 398.13k -171,487.00 15.20k 32.02k 46.60k -240,768.00 -43,416.00 -54,951.00 -24,249.00 -55,304.00 4.25M 0.00
Net Cash Provided By Op... -324,209.00

+0%

-677,135.00

+109%

-218,024.00

-68%

-69,020.00

-68%

-99,173.00

+44%

-134,871.00

+36%

-198,027.00

+47%

-409,492.00

+107%

-614,998.00

+50%

-892,456.00

+45%

-591,327.00

-34%

0.00

+0%

Investing Activities
Investments In Propert... -89,526.00 -572,327.00 -414,897.00 -24,141.00 -38,233.00 -3,900.00 -72,128.00 -388,659.00 -1,115,024.00 -1,387,825.00 -707,696.00 -319,248.00
Acquisitions Net 0.00 33.99k 0.00 0.00 0.00 0.00 -59,827.00 0.00 -366,078.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -125,000.00 0.00 183.04k 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 295.36k 184.83k 0.00 183.04k 0.00 0.00 0.00
Other Investing Activities -350,000.00 0.00 0.00 0.00 0.00 295.36k 59.83k 0.00 183.04k 0.00 -707,696.00 -932,491.00
Net Cash Used For Inv... -439,526.00

+0%

-538,339.00

+22%

-414,897.00

-23%

-24,141.00

-94%

-38,233.00

+58%

291.46k

-862%

-12,301.00

-104%

-388,659.00

+3,060%

-931,985.00

+140%

-1,387,825.00

+49%

-707,696.00

-49%

-1,251,739.00

+77%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 -488,858.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 2.10M 0.00 550.00k 250.94k 0.00 1.10M -60,500.00 1.39M 3.88M 0.00 1.47M 1.75M
Common Stock Repurch... -374,867.00 0.00 -19,036.00 0.00 0.00 0.00 -32,367.00 0.00 0.00 -9,858.00 0.00 -130,140.00
Dividends Paid 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 Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 1.73M

+0%

0.00

+0%

530.96k

+0%

250.94k

-53%

0.00

+0%

611.14k

+0%

-92,867.00

-115%

1.39M

-1,600%

3.88M

+178%

-9,858.00

-100%

1.47M

-14,977%

1.62M

+10%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.29k
Net Change In Cash 962.40k -1,215,474.00 -101,957.00 157.78k -137,406.00 767.73k -303,195.00 594.83k 2.33M -2,290,139.00 167.57k -385,693.00
Cash At Beginning Of Per... 364.38k 1.33M 111.30k 9.35k 167.13k 29.72k 797.45k 494.26k 1.09M 3.42M 1.13M 1.30M
Cash At End Of Period 1.33M 111.30k 9.35k 167.13k 29.72k 797.45k 494.26k 1.09M 3.42M 1.13M 1.30M 909.62k
Additional Metrics:
Operating Cash Flow -324,209.00 -677,135.00 -218,024.00 -69,020.00 -99,173.00 -134,871.00 -198,027.00 -409,492.00 -614,998.00 -892,456.00 -591,327.00 0.00
Capital Expenditure -89,526.00 -572,327.00 -414,897.00 -24,141.00 -38,233.00 -3,900.00 -72,128.00 -388,659.00 -1,115,024.00 -1,387,825.00 -707,696.00 -1,251,739.00
Free Cash Flow -413,735.00

+0%

-1,249,462.00

+202%

-632,921.00

-49%

-93,161.00

-85%

-137,406.00

+47%

-138,771.00

+1%

-270,155.00

+95%

-798,151.00

+195%

-1,730,022.00

+117%

-2,280,281.00

+32%

-1,299,023.00

-43%

-1,251,739.00

-4%

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