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Perpetual Resources Ltd
Previous close
$0.015
Year range
$0.0070 - $0.022
Market cap
12.40M AUD
Avg Volume
1.31M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 159.96K | -72.25% |
Net income | -150.04K | 73.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -157.57K | 57.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.63M | -8.17% |
Total assets | 4.11M | -42.14% |
Total liabilities | 281.95K | -59.90% |
Total equity | 3.83M | — |
Shares outstanding | 826.35M | — |
Price to book | ∞ | — |
Return on assets | -9.73% | — |
Return on capital | -10.45% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -150.04K | 73.19% |
Cash from operations | -236.98K | 13.82% |
Cash from investing | -343.76K | -15.27% |
Cash from financing | 944.30K | 16.43% |
Net change in cash | 358.30K | 50.68% |
Free cash flow | -416.86K | 7.27% |
About
Founded
2011
Website
