PEC — Perpetual Resources Balance Sheet
0.000.00%
- AU$12.40m
- AU$10.77m
Annual balance sheet for Perpetual Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.13 | 3.42 | 1.13 | 1.3 | 0.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.071 | 0.066 | 0.046 | 0.02 | 0.032 |
Prepaid Expenses | |||||
Total Current Assets | 1.2 | 3.48 | 1.25 | 1.35 | 0.959 |
Net Property, Plant And Equipment | 4.05 | 5.84 | 7.34 | 3.92 | 1.76 |
Total Assets | 5.25 | 9.32 | 8.59 | 5.27 | 2.72 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.186 | 0.306 | 0.344 | 0.356 | 0.492 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.186 | 0.306 | 0.344 | 0.356 | 0.492 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.06 | 9.01 | 8.25 | 4.91 | 2.23 |
Total Liabilities & Shareholders' Equity | 5.25 | 9.32 | 8.59 | 5.27 | 2.72 |
Total Common Shares Outstanding |