Perpetual Resources Limited (PEC.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.71 Million 5.26 Million 8.59 Million 9.32 Million 5.24 Million 2.49 Million
Total Current Assets 958.54 Thousand 1.34 Million 1.24 Million 3.48 Million 1.19 Million 644.23 Thousand
Cash And Short Term Investments 909.61 Thousand 1.29 Million 1.12 Million 3.41 Million 1.12 Million 641.1 Thousand
Cash and Cash Equivalents 909.61 Thousand 1.29 Million 1.12 Million 3.41 Million 1.08 Million 494.25 Thousand
Short Term Investments - - - - 37.29 Thousand 146.84 Thousand
Net Receivables 31.97 Thousand 19.73 Thousand 45.58 Thousand 66.1 Thousand 70.97 Thousand 3136.00
Inventory - - - - -37.29 Thousand -146.84 Thousand
Other Current Assets - 32.86 Thousand 75.37 Thousand - 37.28 Thousand 146.84 Thousand
Total Non-Current Assets 1.76 Million 3.91 Million 7.34 Million 5.83 Million 4.05 Million 1.84 Million
Net PPE 1.76 Million 3.91 Million 7.34 Million 5.83 Million 4.05 Million 1.84 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 - - -1.84 Million
Other Assets - - 1.00 - - -
Total Liabilities 492.39 Thousand 356.5 Thousand 343.55 Thousand 306.37 Thousand 186.21 Thousand 86.71 Thousand
Total Current Liabilities 492.39 Thousand 356.5 Thousand 343.55 Thousand 306.37 Thousand 186.21 Thousand 86.71 Thousand
Account Payables 330.26 Thousand 284.42 Thousand 251.62 Thousand 237.49 Thousand 119.83 Thousand 17.83 Thousand
Tax Payables - - - - - -
Short Term Debt 112.13 Thousand - - - - -
Deferred Revenue 25 Thousand - - - - -
Other Current Liabilities 25 Thousand 72.07 Thousand 91.93 Thousand 68.87 Thousand 66.37 Thousand 68.87 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.22 Million 4.9 Million 8.24 Million 9.01 Million 5.06 Million 2.4 Million
Stock Holders Equity 2.22 Million 4.9 Million 8.24 Million 9.01 Million 5.06 Million 2.4 Million
Common Stock 18.43 Million 16.54 Million 15.21 Million 14.96 Million 11.05 Million 9.57 Million
Retained Earnings -17.75 Million -12.72 Million -7.98 Million -6.47 Million -8.05 Million -7.41 Million
Accumulated other comprehensive income 1.55 Million 1.08 Million 1.02 Million 522.56 Thousand 2.06 Million 246.72 Thousand
Common Stock Equity 2.22 Million 4.9 Million 8.24 Million 9.01 Million 5.06 Million 2.4 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 37.29 Thousand 146.84 Thousand
Total Debt - - - - - -
Net Debt -909.61 Thousand -1.29 Million -1.12 Million -3.41 Million -1.08 Million -494.25 Thousand

Balance Sheet Charts