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Perpetual Resources Ltd
Previous close
$0.0090
Year range
$0.0060 - $0.037
Market cap
5.76M AUD
Avg Volume
3.09M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 576.37K | 239.67% |
Net income | -559.57K | -235.40% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -374.60K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.77M | -8.12% |
Total assets | 7.10M | -25.81% |
Total liabilities | 703.13K | 339.52% |
Total equity | 6.40M | — |
Shares outstanding | 630.03M | — |
Price to book | 0.90 | — |
Return on assets | -20.28% | — |
Return on capital | -22.51% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -559.57K | -235.40% |
Cash from operations | -274.99K | -155.59% |
Cash from investing | -298.24K | -31.35% |
Cash from financing | 811.02K | 10.42% |
Net change in cash | 237.79K | -40.53% |
Free cash flow | -449.57K | -41.79% |
About
Founded
2011
Website