Perpetual Resources (PRESF) Financial Statements
Perpetual Resources Financial Overview
Perpetual Resources's market cap is currently $7.62M. The company's EPS TTM is $-0.00; its P/E ratio is -3.33; Perpetual Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 15.26K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -14.76K | $ -10.53K | $ -5.86K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.60M | $ -1.00M | $ -1.18M | $ -561.00K | $ -1.68M |
| EBITDA | $ -1.59M | $ -893.05K | $ -5.59M | $ -956.75K | $ 414.00 |
| Net Income | $ -2.97M | $ -903.59K | $ -5.44M | $ -4.84M | $ -1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.34M | $ 826.29K | $ 909.62K | $ 1.30M | $ 1.13M |
| Total Assets | $ 4.99M | $ 3.98M | $ 2.72M | $ 5.27M | $ 8.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.34M | $ -826.29K | $ -909.62K | $ -1.30M | $ -1.13M |
| Total Liabilities | $ 178.62K | $ 130.59K | $ 492.39K | $ 356.50K | $ 343.56K |
| Stockholders' Equity | $ 4.81M | $ 3.84M | $ 2.23M | $ 4.91M | $ 8.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.39M | $ -1.14M | $ -2.01M | $ -1.30M | $ -2.28M |
| Operating Cash Flow | $ -1.21M | $ -1.11M | $ -758.12K | $ -591.33K | $ -892.46K |
| Investing Cash Flow | $ -1.02M | $ -1.30M | $ -1.25M | $ -707.70K | $ -1.39M |
| Financing Cash Flow | $ 3.76M | $ 2.35M | $ 1.62M | $ 1.47M | $ -9.86K |
Currency in AUD