Perpetual Resources Limited
PEC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$826 | A$910 | A$1,295 | A$1,128 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$42 | A$32 | A$20 | A$46 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$906 | A$959 | A$1,348 | A$1,249 |
| Property Plant & Equip (Net) | A$58 | A$1,760 | A$3,918 | A$7,345 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$3,012 | A$0 | A$0 | A$0 |
| Total NC Assets | A$3,070 | A$1,760 | A$3,918 | A$7,345 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$3,975 | A$2,719 | A$5,266 | A$8,593 |
| Liabilities | – | – | – | – |
| Payables | A$104 | A$330 | A$284 | A$252 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$25 | A$0 | A$0 |
| Other Curr. Liab. | A$27 | A$137 | A$72 | A$92 |
| Total Curr. Liab. | A$131 | A$492 | A$357 | A$344 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$131 | A$492 | A$357 | A$344 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$20,820 | A$18,431 | A$16,543 | A$15,211 |
| Retained Earnings | -A$17,652 | -A$17,756 | -A$12,721 | -A$7,989 |
| AOCI | A$676 | A$1,552 | A$1,088 | A$1,028 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$3,845 | A$2,226 | A$4,909 | A$8,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$3,975 | A$2,719 | A$5,266 | A$8,593 |
| Net Debt | -A$826 | -A$910 | -A$1,295 | -A$1,128 |