PEC — Perpetual Resources Balance Sheet

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Annual balance sheet for Perpetual Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.13	1.3	0.91	0.826	2.34
Net Total Accounts Receivable
Net Total Receivables	0.046	0.02	0.032	0.042	0.058
Prepaid Expenses
Total Current Assets	1.25	1.35	0.959	0.906	2.43
Net Property, Plant And Equipment	7.34	3.92	1.76	3.07	2.55
Long Term Investments
Total Assets	8.59	5.27	2.72	3.98	4.99
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.344	0.356	0.492	0.131	0.179
Total Long Term Debt
Total Debt
Total Liabilities	0.344	0.356	0.492	0.131	0.179
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.25	4.91	2.23	3.84	4.81
Total Liabilities & Shareholders' Equity	8.59	5.27	2.72	3.98	4.99
Total Common Shares Outstanding