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Perpetual Resources Limited (PEC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0130+0.0020 (+18.18%)
As of 11:33AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,295
1,128
3,418
1,089
Other short-term investments
-
-
-
37.29
Total cash
1,295
1,128
3,418
1,126
Net receivables
19.734
45.585
66.102
70.979
Total current assets
1,348
1,249
3,484
1,197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,918
7,345
5,837
4,052
Net property, plant and equipment
3,918
7,345
5,837
4,052
Total non-current assets
3,918
7,345
5,837
4,052
Total assets
5,266
8,593
9,321
5,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
284.426
251.622
237.494
119.832
Total current liabilities
356.503
343.557
306.372
186.21
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
356.503
343.557
306.372
186.21
Stockholders' equity
Common stock
16,543
15,211
14,962
11,055
Retained earnings
-12,721
-7,989
-6,470
-8,053
Accumulated other comprehensive income
1,088
1,028
522.567
2,061
Total stockholders' equity
4,909
8,250
9,014
5,063
Total liabilities and stockholders' equity
5,266
8,593
9,321
5,249