Perpetual Resources(AU:PEC)
A$0.010.00 (0.00%)
AU:PEC
Perpetual Resources financials statements
A$0.01
At close:0.00 (0.00%)
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Perpetual Resources (PEC) Ratios
11 Followers
Perpetual Resources Ratios
AU:PEC's free cash flow for Q4 2026 was AU$-581.57K. For the 2026 fiscal year, AU:PEC's free cash flow was increased by AU$63.47K and operating cash flow was AU$-645.04K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.62 | 6.93 | 1.95 | 3.78 | 3.63 |
| Quick Ratio | 13.62 | 6.93 | 1.95 | 3.78 | 3.63 |
| Cash Ratio | 13.09 | 6.33 | 1.85 | 3.63 | 3.28 |
| Solvency Ratio | -16.55 | -6.84 | -11.03 | -2.62 | 0.00 |
| Operating Cash Flow Ratio | -6.75 | -8.52 | -1.54 | -1.66 | -2.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 2.25M | AU$ 775.04K | AU$ 466.15K | AU$ 991.41K | AU$ 905.15K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.22 | 1.07 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.47 | 0.93 | 0.16 | 1.35 | -5126.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -38.42% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -36697.25% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -36657.93% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -7758.85% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -36697.25% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -35635.65% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -35635.65% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 97.11% | 96.61% | 100.00% |
| EBT Per EBIT | 185.30% | 90.03% | 472.97% | 892.87% | 100.00% |
| Return on Assets (ROA) | -59.51% | -22.73% | -200.02% | -91.89% | -19.50% |
| Return on Equity (ROE) | -61.72% | -23.50% | -244.26% | -98.57% | -20.32% |
| Return on Capital Employed (ROCE) | -33.31% | -26.11% | -53.18% | -11.43% | -20.32% |
| Return on Invested Capital (ROIC) | -33.31% | -26.11% | -51.64% | -11.04% | -20.32% |
| Return on Tangible Assets | -59.51% | -22.73% | -200.02% | -91.89% | -19.50% |
| Earnings Yield | -19.71% | -9.68% | -73.33% | -100.99% | -7.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 |
| Payables Turnover | 0.08 | 0.10 | 0.02 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4379.65 | -3604.16 | -19795.64 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 764.83 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4379.65 | 3604.16 | 20560.46 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 764.83 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -6.62 | -37.47 | -0.61 | -0.84 | -0.64 |
| Capital Expenditure Coverage Ratio | -6.62 | -37.47 | -0.61 | -0.84 | -0.64 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -49.68 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.21% | -12.23% | -27.10% | -27.11% | -10.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.16 | -10.00 | -1.36 | -0.99 | -12.59 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 485.96 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.13 | 2.43 | 3.33 | 0.98 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.85 | -8.17 | -3.69 | -3.69 | -9.25 |
| Price-to-Operating Cash Flow Ratio | -12.50 | -8.39 | -9.78 | -8.10 | -23.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.12 | 0.41 | -0.01 | -0.11 |
| Enterprise Value Multiple | -8.02 | -9.53 | -1.16 | -3.65 | 90768.58 |
| Enterprise Value | 12.74M | 8.51M | 6.51M | 3.50M | 19.97M |
| EV to EBITDA | -8.02 | -9.53 | -1.16 | -3.65 | 90768.58 |
| EV to Sales | 0.00 | 0.00 | 426.35 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.17 | -7.45 | -3.24 | -2.69 | -8.76 |
| EV to Operating Cash Flow | -10.56 | -7.65 | -8.58 | -5.91 | -22.38 |
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.97 | 0.97 | 1.00 |
| Interest Burden | 1.85 | 1.00 | 1.00 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 66.91 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 3.04 | 0.00 | 0.00 |
| Income Quality | 0.41 | 1.23 | 0.00 | 0.12 | 0.53 |
Currency in AUD
