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Perpetual Resources Limited (PEC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0170+0.0010 (+6.25%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,295
1,128
3,418
1,089
-
Other short-term investments
-
-
-
37.29
146.845
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
-