Perpetual
PEC.AXPerpetual Resources Limited Price (PEC.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
620,474,055
(16.5489)%Cash Flow Statement
Perpetual Resources LimitedCurrency: 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% |
|||||||