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Perpetual Resources Ltd
Previous close
$0.0020
Market cap
11.45M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 307.83K | -85.89% |
Net income | -301.75K | 86.03% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -304.96K | 3.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 826.29K | -9.16% |
Total assets | 3.98M | 46.22% |
Total liabilities | 130.59K | -73.48% |
Total equity | 3.84M | — |
Shares outstanding | 945.96M | — |
Price to book | ∞ | — |
Return on assets | -19.36% | — |
Return on capital | -20.02% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -301.75K | 86.03% |
Cash from operations | -319.06K | -206.58% |
Cash from investing | -306.63K | 6.41% |
Cash from financing | 232.44K | 21,702.23% |
Net change in cash | -399.97K | 7.12% |
Free cash flow | -470.48K | -352.35% |
About
Founded
2011
Website