PEC — Perpetual Resources Balance Sheet
0.000.00%
- AU$7.86m
- AU$7.03m
Annual balance sheet for Perpetual Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.42 | 1.13 | 1.3 | 0.91 | 0.826 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.066 | 0.046 | 0.02 | 0.032 | 0.042 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.48 | 1.25 | 1.35 | 0.959 | 0.906 |
| Net Property, Plant And Equipment | 5.84 | 7.34 | 3.92 | 1.76 | 3.07 |
| Total Assets | 9.32 | 8.59 | 5.27 | 2.72 | 3.98 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.306 | 0.344 | 0.356 | 0.492 | 0.131 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.306 | 0.344 | 0.356 | 0.492 | 0.131 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.01 | 8.25 | 4.91 | 2.23 | 3.84 |
| Total Liabilities & Shareholders' Equity | 9.32 | 8.59 | 5.27 | 2.72 | 3.98 |
| Total Common Shares Outstanding |