Perpetual Resources Limited (PEC.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -591.32 Thousand | -892.45 Thousand | -614.99 Thousand | -409.49 Thousand | -198.02 Thousand |
| Net Income | - | -4.83 Million | -1.67 Million | -716.81 Thousand | -640.69 Thousand | -183.78 Thousand |
| Depreciation & Amortization | - | 3.9 Million | - | - | - | - |
| Deferred income taxes | - | -3.96 Million | - | - | - | - |
| Stock-based compensation | - | 32.09 Thousand | 893.9 Thousand | 121.18 Thousand | 354 Thousand | - |
| Change in working capital | - | 25.85 Thousand | -54.85 Thousand | 4877.00 | -67.84 Thousand | 29.16 Thousand |
| Other non-cash items | - | 4.24 Million | -55.3 Thousand | -24.24 Thousand | -54.95 Thousand | -43.41 Thousand |
| Investing Cash Flow | -1.25 Million | -707.69 Thousand | -1.38 Million | -931.98 Thousand | -388.65 Thousand | -12.3 Thousand |
| Investments in PPE | -1.25 Million | -707.69 Thousand | -1.38 Million | -1.11 Million | -388.65 Thousand | -72.12 Thousand |
| Acquisitions | - | - | - | -366.07 Thousand | - | -59.82 Thousand |
| Investment purchases | - | - | - | 183.03 Thousand | - | -125 Thousand |
| Sales/Maturities of investments | - | - | - | 183.03 Thousand | - | 184.82 Thousand |
| Other Investing Activities | -932.49 Thousand | -707.69 Thousand | - | 183.03 Thousand | - | 59.82 Thousand |
| Financing Cash Flow | 1.61 Million | 1.46 Million | -9858.00 | 3.87 Million | 1.39 Million | -92.86 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -130.14 Thousand | -133.41 Thousand | -9858.00 | -149.22 Thousand | -30.53 Thousand | -32.36 Thousand |
| Common Stock Issuance | 1.75 Million | 1.46 Million | -9858.00 | 3.87 Million | 1.39 Million | -60.5 Thousand |
| Other Financing Activities | - | 133.41 Thousand | 9858.00 | 149.22 Thousand | 30.53 Thousand | -60.50 |
| Accounts receivables | - | 25.85 Thousand | -54.85 Thousand | 4877.00 | -67.84 Thousand | 29.16 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 42.51 | - | - | - | - |
| Cash at beginning of period | 1.29 Million | 1.12 Million | 3.41 Million | 1.08 Million | 494.25 Thousand | 797.45 Thousand |
| Cash at end of period | 909.61 Thousand | 1.29 Million | 1.12 Million | 3.41 Million | 1.08 Million | 494.25 Thousand |
| Capital Expenditure | -1.25 Million | -707.69 Thousand | -1.38 Million | -1.11 Million | -388.65 Thousand | -72.12 Thousand |
| Effect of forex changes on cash | 4286.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -385.69 Thousand | 167.56 Thousand | -2.29 Million | 2.32 Million | 594.83 Thousand | -303.19 Thousand |
| Free Cash Flow | -1.25 Million | -1.29 Million | -2.28 Million | -1.73 Million | -798.15 Thousand | -270.15 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1119.13 | -4.5 Million | -4.83 Million | -333.67 Thousand | -1.67 Million | -1 Million |
| Depreciation & Amortization | 403.54 | 3904.37 | 3.9 Million | - | - | - |
| Deferred income taxes | - | - | -3.96 Million | - | - | - |
| Stock-based compensation | 14.26 | - | 32.09 Thousand | 32.10 | 893.9 Thousand | 682.75 |
| Change in working capital | - | 68.36 | 25.85 Thousand | - | -54.85 Thousand | -54.86 |
| Other non-cash items | 151.36 | 4.12 Million | 4.24 Million | 118.49 Thousand | -55.3 Thousand | 570.34 Thousand |
| Investing Cash Flow | -596.47 | -253.58 Thousand | -707.69 Thousand | -454.1 Thousand | -1.38 Million | -712.85 Thousand |
| Investments in PPE | -596.47 | -253.58 Thousand | -707.69 Thousand | -454.1 Thousand | -1.38 Million | -712.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1622.03 | -2385.00 | 1.46 Million | 1.46 Million | -9858.00 | 1080.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -133.41 Thousand | - | -9858.00 | - |
| Common Stock Issuance | 1.62 Million | -2385.00 | 1.46 Million | 1.46 Million | -9858.00 | 1080.00 |
| Other Financing Activities | 1622.03 | -2.39 | 133.41 Thousand | 1468.97 | 9858.00 | 1.08 |
| Accounts receivables | - | 25.85 | 25.85 Thousand | - | -54.85 Thousand | -54.86 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 42.51 | 42.51 | - | - | - |
| Cash at beginning of period | 1.29 Million | 1.92 Million | 1.12 Million | 1.12 Million | 3.41 Million | 2.27 Million |
| Cash at end of period | 1770.90 | 1.29 Million | 1.29 Million | 1.92 Million | 1.12 Million | 1.12 Million |
| Capital Expenditure | -596.47 | -253.58 Thousand | -707.69 Thousand | -454.1 Thousand | -1.38 Million | -712.85 Thousand |
| Effect of forex changes on cash | - | -1.29 Million | - | 1.12 Million | - | -1.12 Million |
| Net cash flow / Change in cash | -1.29 Million | -632.12 Thousand | 167.56 Thousand | 799.68 Thousand | -2.29 Million | -1.14 Million |
| Free Cash Flow | -1146.45 | -629.73 Thousand | -1.29 Million | -669.28 Thousand | -2.28 Million | -1.14 Million |
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