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Australia markets closed
ALL ORDS
7,994.20
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(-1.02%)
AUD/USD
0.6577
-0.0005
(-0.07%)
ASX 200
7,721.60
-82.90
(-1.06%)
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79.78
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GOLD
2,318.00
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Bitcoin AUD
92,820.89
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(-2.23%)
Perpetual Resources Limited (PEC.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0140
+0.0030
(+27.27%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-707.696
-707.696
-1,388
-1,115
-388.659
Purchases of investments
-
-
-
183.039
-
Net cash used for investing activities
-707.696
-707.696
-1,388
-931.985
-388.659
Cash flows from financing activities
Common stock issued
1,600
1,600
-
4,025
1,424
Common stock repurchased
-133.411
-133.411
-9.858
-149.222
-30.53
Net cash used provided by (used for) financing activities
1,467
1,467
-9.858
3,876
1,393
Net change in cash
167.566
167.566
-2,290
2,329
594.834
Cash at beginning of period
1,128
1,128
3,418
1,089
494.255
Cash at end of period
1,295
1,295
1,128
3,418
1,089
Free cash flow
Capital expenditure
-707.696
-707.696
-1,388
-1,115
-388.659
Free cash flow
-1,299
-1,299
-2,280
-1,730
-798.151
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