Perpetual Resources Limited
PEC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$904 | A$0 | -A$4,839 | -A$1,676 |
| Dep. & Amort. | A$11 | A$0 | A$3,904 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$3,962 | A$0 |
| Stock-Based Comp. | A$0 | A$46 | A$32 | A$894 |
| Change in WC | -A$319 | -A$16 | A$26 | -A$55 |
| Other Non-Cash | A$100 | -A$789 | A$4,248 | -A$55 |
| Operating Cash Flow | -A$1,112 | -A$758 | -A$591 | -A$892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,301 | -A$319 | -A$708 | -A$1,388 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$932 | A$0 | A$0 |
| Investing Cash Flow | -A$1,301 | -A$1,252 | -A$708 | -A$1,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,353 | A$1,750 | A$1,467 | -A$10 |
| Stock Repurch. | A$0 | -A$130 | A$0 | -A$10 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,353 | A$1,620 | A$1,467 | -A$10 |
| Forex Effect | -A$24 | A$4 | A$0 | A$0 |
| Net Chg. in Cash | -A$83 | -A$386 | A$168 | -A$2,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$910 | A$1,295 | A$1,128 | A$3,418 |
| End Cash | A$826 | A$910 | A$1,295 | A$1,128 |
| Free Cash Flow | -A$1,142 | -A$2,010 | -A$1,299 | -A$2,280 |