Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Kalkine 0
countryflagAU

Perpetual Resources Ltd

Basic Materials AU PEC

0.011AUD
-0.002(15.38%)

Last update at 2025-06-19T02:23:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0080.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap10.48M
  • Volume477053
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.94931M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.83913M -1.67619M -0.71681M -0.64070M -0.18378M
Minority interest - - - - -
Net income -4.83913M -1.67575M -0.71681M -0.64070M -0.03270M
Selling general administrative 0.56M 1.40M 0.86M 0.54M 0.33M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.07M
Reconciled depreciation - - - - -
Ebit -4.86112M -1.67685M -0.86256M -0.54114M -0.33486M
Ebitda -5.03127M -1.67641M -0.86256M -0.54114M -0.33486M
Depreciation and amortization - 0.00044M - - -
Non operating income net other - - - - -
Operating income -5.03127M -1.67685M -0.86256M -0.54114M -0.33486M
Other operating expenses 5.03M 1.68M 0.86M 0.54M 0.33M
Interest expense - 0.00022M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00022M 0.15M 0.11M 0.08M
Net interest income 0.02M 0.00022M 0.15M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00044M -0.14575M 0.10M -0.15108M
Total revenue - 0.00000M 0.00000M 0.00000M 0.08M
Total operating expenses 5.03M 1.68M 0.86M 0.54M 0.33M
Cost of revenue - - - - -
Total other income expense net 0.19M 0.00066M 0.15M -0.09956M 0.15M
Discontinued operations - - - - -
Net income from continuing ops -4.83913M -1.67619M -0.71681M -0.64070M -0.18378M
Net income applicable to common shares -4.83913M -1.67619M -0.71681M -0.64070M -0.18378M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2.72M 5.27M 8.59M 9.32M 5.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.08M - -
Total liab 0.49M 0.36M 0.34M 0.31M 0.19M
Total stockholder equity 2.23M 4.91M 8.25M 9.01M 5.06M
Deferred long term liab - - - - -
Other current liab 0.14M 0.07M 0.09M 0.07M 0.07M
Common stock 18.43M 16.54M 15.21M 14.96M 11.06M
Capital stock - 16.54M 15.21M 14.96M 11.06M
Retained earnings -17.75586M -12.72138M -7.98911M -6.47026M -8.05345M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.91M 1.30M 1.13M 3.42M 1.09M
Cash and equivalents - 1.30M 1.13M 3.42M 1.09M
Total current liabilities 0.49M 0.36M 0.34M 0.31M 0.19M
Current deferred revenue 0.03M - - - -
Net debt -0.90962M -1.29531M -1.12774M -3.41788M -1.08909M
Short term debt - 0.00000M 0.00000M 0.00000M 0.04M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -3.82130M -7.22194M -8.49160M -3.00190M
Property plant equipment - 3.92M 7.34M 5.84M 4.05M
Total current assets 0.96M 1.35M 1.25M 3.48M 1.20M
Long term investments - - - - -
Net tangible assets - 4.91M 8.25M 9.01M 5.06M
Short term investments - - - 0.00000M 0.04M
Net receivables 0.03M 0.02M 0.05M 0.07M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.33M 0.28M 0.25M 0.24M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.55M 1.09M 1.03M 0.52M 2.06M
Additional paid in capital - - - - -
Common stock total equity - - - - 11.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.72M -3.91795M -7.34465M -5.83656M -4.05202M
Deferred long term asset charges - - - - -
Non current assets total 1.76M 3.92M 7.34M 5.84M 4.05M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.70770M -1.38783M 0.18M -0.38866M 0.06M
Change to liabilities -0.01742M -0.05530M 0.12M 0.10M 0.04M
Total cashflows from investing activities -0.70770M -1.38783M -0.93198M -0.38866M -0.01230M
Net borrowings - - - - -
Total cash from financing activities 1.47M -0.00986M 3.88M 1.39M -0.09287M
Change to operating activities 0.04M 0.04M 0.04M 0.04M -
Net income -4.83913M -1.67619M -0.71681M -0.64070M -0.18378M
Change in cash 0.17M -2.29014M 2.33M 0.59M -0.30319M
Begin period cash flow 1.13M 3.42M 1.09M 0.49M 0.80M
End period cash flow 1.30M 1.13M 3.42M 1.09M 0.49M
Total cash from operating activities -0.59133M -0.89246M -0.61500M -0.40949M -0.19803M
Issuance of capital stock 1.60M - 4.03M 1.42M -
Depreciation 3.90M 3.90M 3.90M 3.90M -
Other cashflows from investing activities - 0.00000M 0.18M 0.00000M 0.06M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M -0.05486M 0.00488M -0.06784M 0.03M
Sale purchase of stock -0.13341M -0.00986M -0.14922M -0.03053M -0.09287M
Other cashflows from financing activities -0.70770M -1.38783M -0.93198M -0.38866M -1.42352M
Change to netincome 0.29M 0.89M -0.02457M 0.20M -0.08441M
Capital expenditures 0.71M 1.39M 1.12M 0.39M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.05486M 0.00488M -0.06784M -
Stock based compensation 0.03M 0.89M 0.12M 0.35M -
Other non cash items 0.34M -0.05530M -0.02425M -0.05495M 0.18M
Free cash flow -1.29902M -2.28028M -1.73002M -0.79815M -0.07213M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PEC
Perpetual Resources Ltd		 -0.002 15.38% 0.01 - - 686.68 2.96 -0.7921
BHP
BHP Group Limited		 -0.73 1.98% 36.13 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -2.45 2.31% 103.55 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 -0.26 1.73% 14.77 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.08 2.68% 2.90 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

View All

Profile

Perpetual Resources Limited engages in the exploration of silica sands. It also explores for lithium, tin, and rare earth elements. The company's flagship property is the Beharra Silica Sands project covering an area of 49 square kilometers located in Western Australia. Perpetual Resources Limited was incorporated in 2011 and is based in Subiaco, Australia.

Perpetual Resources Ltd

2/68 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Julian Michael Babarczy Exec. Chairman NA
Mr. Robert John Benussi MIPA MD & Exec. Director 1961
Mr. Nicholas Katris Company Sec. NA
Mr. Julian Michael Babarczy Executive Chairman NA
Mr. Robert John Benussi MIPA MD & Executive Director 1961
Mr. Nicholas Katris Company Secretary NA
Mr. Julian Michael Babarczy Executive Chairman NA
Mr. Robert John Benussi MIPA MD & Executive Director 1961
Mr. Nicholas Katris Company Secretary NA
Mr. Julian Michael Babarczy Executive Chairman NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.