Perpetual Resources Ltd. (PRESF)

Perpetual Resources Ltd. (PRESF) Financial Statements


Perpetual Resources Ltd. Financial Overview

Perpetual Resources Ltd.'s market cap is currently ―. The company's EPS TTM is $-0.006; its P/E ratio is ―; Perpetual Resources Ltd. is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-AU$ 59.55K---
EBIT--AU$ -2.63MAU$ -7.67MAU$ -4.60M
EBITDA--AU$ -2.61MAU$ -7.65MAU$ -4.58M
Net Income Common StockholdersAU$ -2.94MAU$ -3.87MAU$ -2.63MAU$ -7.67MAU$ -4.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 8.04MAU$ 3.23MAU$ 7.10MAU$ 14.11MAU$ 18.56M
Total AssetsAU$ 78.32MAU$ 83.09MAU$ 86.68MAU$ 94.24MAU$ 96.46M
Total DebtAU$ 11.30KAU$ 27.90KAU$ 55.28KAU$ 81.99KAU$ 43.81K
Net DebtAU$ -8.03MAU$ -3.20MAU$ -7.05MAU$ -14.02MAU$ -18.52M
Total LiabilitiesAU$ 7.96MAU$ 10.79MAU$ 13.35MAU$ 18.98MAU$ 14.35M
Stockholders EquityAU$ 70.36MAU$ 72.30MAU$ 73.33MAU$ 75.26MAU$ 82.11M
Cash Flow-
Free Cash Flow--AU$ -7.00MAU$ -4.50MAU$ -4.15M
Operating Cash FlowAU$ -3.50MAU$ -5.95MAU$ -6.72MAU$ -4.37MAU$ -4.15M
Investing Cash FlowAU$ 8.32MAU$ -44.99KAU$ -275.09KAU$ -129.72K-
Financing Cash Flow-AU$ 2.12M-AU$ 41.52KAU$ 40.67K
Currency in AUD

Perpetual Resources Ltd. Earnings and Revenue History

Perpetual Resources Ltd. Debt to Assets

Perpetual Resources Ltd. Cash Flow

Perpetual Resources Ltd. Forecast EPS vs Actual EPS

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