Perpetual Resources Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.01; its P/E ratio is -0.99; Perpetual Resources Ltd. is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	AU$ -2.63M	AU$ -7.67M	AU$ -4.60M	AU$ -10.46M	AU$ -5.92M
EBITDA	AU$ -2.61M	AU$ -7.65M	AU$ -4.58M	AU$ -10.44M	AU$ -5.91M
Net Income Common Stockholders	AU$ -2.63M	AU$ -7.67M	AU$ -4.60M	AU$ -10.46M	AU$ -5.75M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	AU$ 7.10M	AU$ 14.11M	AU$ 18.56M	AU$ 22.67M	AU$ 29.39M
Total Assets	AU$ 86.68M	AU$ 94.24M	AU$ 96.46M	AU$ 99.45M	AU$ 106.28M
Total Debt	AU$ 55.28K	AU$ 81.99K	AU$ 43.81K	AU$ 70.45K	AU$ 95.55K
Net Debt	AU$ -7.05M	AU$ -14.02M	AU$ -18.52M	AU$ -22.60M	AU$ -29.30M
Total Liabilities	AU$ 13.35M	AU$ 18.98M	AU$ 14.35M	AU$ 13.61M	AU$ 106.28M
Stockholders Equity	AU$ 73.33M	AU$ 75.26M	AU$ 82.11M	AU$ 85.83M	AU$ 95.58M
Cash Flow	-
Free Cash Flow	AU$ -7.00M	AU$ -4.50M	AU$ -4.15M	AU$ -6.72M	AU$ -18.46M
Operating Cash Flow	AU$ -6.72M	AU$ -4.37M	AU$ -4.15M	AU$ -6.60M	AU$ -18.12M
Investing Cash Flow	AU$ -275.09K	AU$ -129.72K	-	AU$ -126.85K	AU$ -338.99K
Financing Cash Flow	-	AU$ 41.52K	AU$ 40.67K	-	-

Currency in AUD

Perpetual Resources Ltd. Earnings and Revenue History

Income Statement >

Perpetual Resources Ltd. Debt to Assets

Balance Sheet >

Perpetual Resources Ltd. Cash Flow

Cash Flow >

Perpetual Resources Ltd. Forecast EPS vs Actual EPS

Earnings >

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