Perpetual Resources Ltd.

Perpetual Resources Ltd.

AASX:PEC
0.01
AUD
+0.00
(-9.09%)
-0.01EPS
6.40MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Perpetual Resources Ltd. carries a market capitalization of 6.40M, placing it among publicly traded companies globally. Its enterprise value stands at 5.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.40M
Enterprise Value5.49M

Share Statistics

As of June 30, 2024, Perpetual Resources Ltd. has 640.03M shares outstanding.

Shares Outstanding640.03M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.87
P/TBV Ratio2.87

Financial Position

As of June 30, 2024, Perpetual Resources Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.95
Quick Ratio1.91

Financial Efficiency

Over the twelve months ended June 30, 2024, Perpetual Resources Ltd. posted a negative return on equity (ROE) of -152.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -136.22, reflecting losses generated across the asset base.

Return on Equity (ROE)-152.42
Return on Assets (ROA)-136.22

Stock Price Statistics

AUD

As of the close on October 22, 2026, Perpetual Resources Ltd.'s stock has declined approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-9.09%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -5.67M, while operating income came in at -5.68M.

Operating Income-5.68M
Pretax Income-5.44M
Net Income-5.44M
EBITDA-5.67M
EBIT-5.68M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 2.23M, with working capital of 466,149.00 providing operational flexibility.

Cash & Cash Equivalents909,618.00
Net Debt-909,618.00
Equity (Book Value)2.23M
Working Capital466,149.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-319,248.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -25.31, meaning Perpetual Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.31