Perpetual Resources Limited
PEC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$604 | -A$300 | -A$4,319 | -A$1 |
| Dep. & Amort. | A$6 | A$5 | A$3,713 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$49 | A$32 | A$14 |
| Change in WC | A$0 | A$0 | -A$16 | A$0 |
| Other Non-Cash | -A$40 | -A$228 | A$382 | -A$564 |
| Operating Cash Flow | -A$638 | -A$474 | -A$208 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$613 | -A$688 | -A$655 | -A$1 |
| 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$0 | A$0 | -A$596 |
| Investing Cash Flow | -A$613 | -A$688 | -A$655 | -A$596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$465 | A$1,889 | -A$2 | A$1,622 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| 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$465 | A$1,889 | -A$2 | A$1,622 |
| Forex Effect | -A$13 | -A$11 | A$4 | A$0 |
| Net Chg. in Cash | -A$800 | A$717 | -A$861 | A$476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,626 | A$910 | A$1,771 | A$1,295 |
| End Cash | A$826 | A$1,626 | A$910 | A$2 |
| Free Cash Flow | -A$345 | -A$1,161 | -A$863 | -A$1 |