AU Stock MarketDetailed Quotes

Perpetual Resources Ltd (PEC)

Watchlist
  • 0.012
  • -0.001-4.00%
20min DelayTrading May 14 10:47 AET
11.46MMarket Cap-12.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Perpetual Resources Ltd (PEC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-68.70%4.78K
-91.03%15.26K
170.14K
-85.71%10K
70K
Other cash income from operating activities
-68.70%4.78K
-91.03%15.26K
--170.14K
----
----
-85.71%10K
--70K
----
----
----
Cash paid
-37.39%-1.15M
-6.41%-833.66K
12.23%-783.47K
-45.15%-892.68K
-46.61%-615K
-56.51%-419.49K
-98.73%-268.03K
-36.00%-134.87K
-43.69%-99.17K
71.03%-69.02K
Payments to suppliers for goods and services
-5.54%-1.05M
-27.04%-995.29K
10.86%-783.47K
-42.92%-878.95K
-46.61%-615K
-56.51%-419.49K
-98.73%-268.03K
-36.00%-134.87K
-43.69%-99.17K
71.03%-69.02K
Other cash payments from operating activities
-158.75%-94.95K
--161.63K
----
---13.72K
----
----
----
----
----
----
Direct interest received
-52.66%28.54K
174.05%60.28K
9,898.18%22K
--220
----
----
----
----
----
----
Operating cash flow
-46.69%-1.11M
-28.21%-758.12K
33.74%-591.33K
-45.12%-892.46K
-50.19%-615K
-106.79%-409.49K
-46.83%-198.03K
-36.00%-134.87K
-43.69%-99.17K
68.34%-69.02K
Investing cash flow
Cash flow from continuing investing activities
-3.92%-1.3M
-76.88%-1.25M
49.01%-707.7K
-48.91%-1.39M
-139.80%-931.99K
-3,059.57%-388.66K
-104.22%-12.3K
862.32%291.46K
-58.37%-38.23K
94.18%-24.14K
Capital expenditure reported
-36.31%-1.27M
-31.76%-932.49K
49.01%-707.7K
-24.47%-1.39M
-186.89%-1.12M
-438.85%-388.66K
-1,749.44%-72.13K
89.80%-3.9K
-58.37%-38.23K
94.18%-24.14K
Net PPE purchase and sale
90.70%-29.68K
---319.25K
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
--183.04K
----
-79.74%59.83K
--295.36K
----
----
Cash from discontinued investing activities
Investing cash flow
-3.92%-1.3M
-76.88%-1.25M
49.01%-707.7K
-48.91%-1.39M
-139.80%-931.99K
-3,059.57%-388.66K
-104.22%-12.3K
862.32%291.46K
-58.37%-38.23K
94.18%-24.14K
Financing cash flow
Cash flow from continuing financing activities
45.29%2.35M
10.45%1.62M
14,977.15%1.47M
-100.25%-9.86K
178.24%3.88M
1,599.98%1.39M
-115.20%-92.87K
611.14K
-52.74%250.94K
Net issuance payments of debt
----
----
----
----
----
----
----
---488.86K
----
----
Net common stock issuance
45.29%2.35M
10.45%1.62M
14,977.15%1.47M
-100.25%-9.86K
178.24%3.88M
1,599.98%1.39M
-108.44%-92.87K
--1.1M
----
-52.74%250.94K
Cash from discontinued financing activities
Financing cash flow
45.29%2.35M
10.45%1.62M
14,977.15%1.47M
-100.25%-9.86K
178.24%3.88M
1,599.98%1.39M
-115.20%-92.87K
--611.14K
----
-52.74%250.94K
Net cash flow
Beginning cash position
-29.78%909.62K
14.86%1.3M
-67.00%1.13M
213.83%3.42M
120.35%1.09M
-38.02%494.26K
2,583.03%797.45K
-82.22%29.72K
1,688.23%167.13K
-91.60%9.35K
Current changes in cash
84.77%-59.39K
-332.73%-389.98K
107.32%167.57K
-198.34%-2.29M
291.50%2.33M
296.19%594.83K
-139.49%-303.2K
658.73%767.73K
-187.09%-137.41K
254.75%157.78K
Effect of exchange rate changes
-658.54%-23.94K
--4.29K
----
----
----
----
----
----
----
----
End cash Position
-9.16%826.29K
-29.78%909.62K
14.86%1.3M
-67.00%1.13M
213.83%3.42M
120.35%1.09M
-38.02%494.26K
2,583.03%797.45K
-82.22%29.72K
1,688.23%167.13K
Free cash from
-20.05%-2.41M
-54.72%-2.01M
43.03%-1.3M
-31.81%-2.28M
-116.75%-1.73M
-195.44%-798.15K
-94.68%-270.16K
-0.99%-138.77K
-47.49%-137.41K
85.28%-93.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -68.70%4.78K-91.03%15.26K170.14K-85.71%10K70K
Other cash income from operating activities -68.70%4.78K-91.03%15.26K--170.14K---------85.71%10K--70K------------
Cash paid -37.39%-1.15M-6.41%-833.66K12.23%-783.47K-45.15%-892.68K-46.61%-615K-56.51%-419.49K-98.73%-268.03K-36.00%-134.87K-43.69%-99.17K71.03%-69.02K
Payments to suppliers for goods and services -5.54%-1.05M-27.04%-995.29K10.86%-783.47K-42.92%-878.95K-46.61%-615K-56.51%-419.49K-98.73%-268.03K-36.00%-134.87K-43.69%-99.17K71.03%-69.02K
Other cash payments from operating activities -158.75%-94.95K--161.63K-------13.72K------------------------
Direct interest received -52.66%28.54K174.05%60.28K9,898.18%22K--220------------------------
Operating cash flow -46.69%-1.11M-28.21%-758.12K33.74%-591.33K-45.12%-892.46K-50.19%-615K-106.79%-409.49K-46.83%-198.03K-36.00%-134.87K-43.69%-99.17K68.34%-69.02K
Investing cash flow
Cash flow from continuing investing activities -3.92%-1.3M-76.88%-1.25M49.01%-707.7K-48.91%-1.39M-139.80%-931.99K-3,059.57%-388.66K-104.22%-12.3K862.32%291.46K-58.37%-38.23K94.18%-24.14K
Capital expenditure reported -36.31%-1.27M-31.76%-932.49K49.01%-707.7K-24.47%-1.39M-186.89%-1.12M-438.85%-388.66K-1,749.44%-72.13K89.80%-3.9K-58.37%-38.23K94.18%-24.14K
Net PPE purchase and sale 90.70%-29.68K---319.25K--------------------------------
Net investment purchase and sale ------------------183.04K-----79.74%59.83K--295.36K--------
Cash from discontinued investing activities
Investing cash flow -3.92%-1.3M-76.88%-1.25M49.01%-707.7K-48.91%-1.39M-139.80%-931.99K-3,059.57%-388.66K-104.22%-12.3K862.32%291.46K-58.37%-38.23K94.18%-24.14K
Financing cash flow
Cash flow from continuing financing activities 45.29%2.35M10.45%1.62M14,977.15%1.47M-100.25%-9.86K178.24%3.88M1,599.98%1.39M-115.20%-92.87K611.14K-52.74%250.94K
Net issuance payments of debt -------------------------------488.86K--------
Net common stock issuance 45.29%2.35M10.45%1.62M14,977.15%1.47M-100.25%-9.86K178.24%3.88M1,599.98%1.39M-108.44%-92.87K--1.1M-----52.74%250.94K
Cash from discontinued financing activities
Financing cash flow 45.29%2.35M10.45%1.62M14,977.15%1.47M-100.25%-9.86K178.24%3.88M1,599.98%1.39M-115.20%-92.87K--611.14K-----52.74%250.94K
Net cash flow
Beginning cash position -29.78%909.62K14.86%1.3M-67.00%1.13M213.83%3.42M120.35%1.09M-38.02%494.26K2,583.03%797.45K-82.22%29.72K1,688.23%167.13K-91.60%9.35K
Current changes in cash 84.77%-59.39K-332.73%-389.98K107.32%167.57K-198.34%-2.29M291.50%2.33M296.19%594.83K-139.49%-303.2K658.73%767.73K-187.09%-137.41K254.75%157.78K
Effect of exchange rate changes -658.54%-23.94K--4.29K--------------------------------
End cash Position -9.16%826.29K-29.78%909.62K14.86%1.3M-67.00%1.13M213.83%3.42M120.35%1.09M-38.02%494.26K2,583.03%797.45K-82.22%29.72K1,688.23%167.13K
Free cash from -20.05%-2.41M-54.72%-2.01M43.03%-1.3M-31.81%-2.28M-116.75%-1.73M-195.44%-798.15K-94.68%-270.16K-0.99%-138.77K-47.49%-137.41K85.28%-93.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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