YOLFTbeta
Perpetual Resources Ltd

Perpetual Resources Ltd

PEC · AU · Basic Materials / Other Industrial Metals & Mining

0.01AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.008 – 0.025
Volume405.00K
Market Cap13.01M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.08
50-Day Avg0.0134
200-Day Avg0.0131

About

Perpetual Resources Limited engages in the exploration and evaluation of mineral resources in Brazil and Western Australia. It also explores for lithium, niobium, tantalum, tin, silica sand, and rare earth elements. Perpetual Resources Limited was incorporated in 2011 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Julian Michael Babarczy
  • Employees0
  • Headquarters68 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.perpetualresources.co

Leadership

  • Mr. Julian Michael BabarczyExecutive Chairman · b. 1977
  • Mr. Robert John Benussi MIPAExecutive Director · b. 1961
  • Mr. Nicholas Katris B.Com., C.A.CFO & Company Secretary

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-018.43K20.50K00421.95K81.08K10.00K145.75K0-15.26K--
Growth (%)---+11.27%-100.00%---80.78%-87.67%+1357.49%-100.00%----
Cost of Revenue-68.00K2.33M0000-----5.86K10.53K14.76K
Gross Profit-0-2.31M20.50K00421.95K70.00K10.00K145.75K---5.86K-10.53K-14.76K
Gross Margin---12546.88%100.00%--100.00%86.33%100.00%100.00%---38.42%--
Operating Expense-408.04K-1.76M242.50K335.96K92.00K2.09M404.86K551.14K1.01M--1.18M993.17K1.59M
Operating Income--408.04K-553.00K-222.00K-335.96K-92.00K-1.67M-334.86K-541.14K-862.56K-1.68M-5.03M-1.18M-1.00M-1.60M
Operating Margin---3001.03%-1082.72%---396.49%-413.00%-5411.43%-591.81%---7758.85%--
EBITDA--408.04K-552.00K-201.00K-37.86K206.10K-257.00K1.15M-541.14K-862.56K220-5.03M-5.59M-893.05K-1.59M
EBITDA Margin---2995.60%-980.30%---60.91%1419.65%-5411.43%-591.81%---36657.93%--
Net Income--398.13K-2.93M-1.91M-399.14K-155.00K-1.31M-32.70K-640.70K-716.81K-1.68M-4.84M-5.44M-903.59K-2.97M
Net Income Margin---15922.29%-9320.13%---310.46%-40.33%-6406.98%-491.81%---35635.65%--
Interest Expense00063.00K63.17K63.00K58.86K000220----
Interest Expense % of Total Revenue--0.00%307.26%--13.95%0.00%0.00%0.00%-----

Balance Sheet

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.09M2.79M3.03M1.66M1.55M1.44M952.02K2.49M5.25M9.32M8.59M5.27M2.72M3.98M4.99M
Total Liabilities33.96K89.82K978.93K983.98K1.02M1.07M106.22K86.72K186.21K306.37K343.56K356.50K492.39K130.59K178.62K
Total Equity3.05M2.70M2.06M676.17K527.97K372.97K845.79K2.41M5.06M9.01M8.25M4.91M2.23M3.84M4.81M
Cash2.04M1.33M112.22K9.35K167.13K29.72K797.45K494.25K1.09M3.42M1.13M1.30M909.62K826.29K2.34M
Total Debt--753.72K815.80K878.97K941.97K---------
Net Debt-2.04M-1.33M641.50K806.45K711.85K912.25K-797.45K-494.25K-1.09M-3.42M-1.13M-1.30M-909.62K-826.29K-2.34M

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--324.21K-677.13K-218.02K-69.02K-99.17K-134.87K-198.03K-409.49K-615.00K-892.46K-591.33K-758.12K-1.11M-1.21M
Investing Cash Flow--439.53K-538.34K-414.90K-24.14K-38.23K291.46K-12.30K-388.66K-931.99K-1.39M-707.70K-1.25M-1.30M-1.02M
Financing Cash Flow496.00K1.73M530.96K530.96K250.94K611.14K611.14K-92.87K1.39M3.88M-9.86K1.47M1.62M2.35M3.76M
Capital Expenditure089.53K572.33K414.90K24.14K38.23K3.90K72.13K388.66K1.12M1.39M707.70K1.25M29.68K182.33K
Free Cash Flow--413.74K-1.25M-632.92K-93.16K-137.41K-138.77K-270.15K-798.15K-1.73M-2.28M-1.30M-2.01M-1.14M-1.39M
FCF to OCF-127.61%184.52%290.30%134.98%138.55%102.89%136.42%194.91%281.31%255.51%219.68%265.11%102.67%115.11%

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 16, 2017Sep 28, 2017Mar 16, 2018Sep 26, 2018Jan 29, 2019Aug 28, 2019Feb 21, 2020Aug 30, 2020Feb 2, 2021Aug 20, 2021Mar 3, 2022Sep 23, 2022Mar 15, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.00-0.020.020.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap13.01M
Enterprise Value15.26M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales282.53
Price / Book4.74
EPS0.00
Book Value0.004
Revenue (TTM)46.04K
Gross Profit (TTM)46.04K
EBITDA-2.96M
Profit Margin0.00%
Operating Margin-2772.41%
Return on Equity-68.63%
Return on Assets-41.42%
Shares Outstanding1.08B
Shares Float555.81M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%