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Perpetual Resources Ltd

Basic Materials AU PEC

0.018AUD
-0.002(10.00%)

Last update at 2024-05-20T03:35:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0060.04
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 5.27M 8.59M 9.32M 5.25M 2.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.08M - - -
Total liab 0.36M 0.34M 0.31M 0.19M 0.09M
Total stockholder equity 4.91M 8.25M 9.01M 5.06M 2.41M
Deferred long term liab - - - - -
Other current liab 0.07M 0.09M 0.07M 0.07M 0.07M
Common stock 16.54M 15.21M 14.96M 11.06M 9.57M
Capital stock 16.54M 15.21M 14.96M 11.06M 9.57M
Retained earnings -12.72138M -7.98911M -6.47026M -8.05345M -7.41275M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.30M 1.13M 3.42M 1.09M 0.49M
Cash and equivalents 1.30M 1.13M 3.42M 1.09M 0.49M
Total current liabilities 0.36M 0.34M 0.31M 0.19M 0.09M
Current deferred revenue - - - - -
Net debt -1.29531M -1.12774M -3.41788M -1.08909M -0.49425M
Short term debt 0.00000M 0.00000M 0.00000M 0.04M 0.15M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -3.82130M -7.22194M -8.49160M -3.00190M 0.25M
Property plant equipment 3.92M 7.34M 5.84M 4.05M 1.85M
Total current assets 1.35M 1.25M 3.48M 1.20M 0.64M
Long term investments - - - - -
Net tangible assets 4.91M 8.25M 9.01M 5.06M 2.41M
Short term investments - - 0.00000M 0.04M 0.15M
Net receivables 0.02M 0.05M 0.07M 0.07M 0.00314M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.28M 0.25M 0.24M 0.12M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.09M 1.03M 0.52M 2.06M 0.25M
Additional paid in capital - - - - -
Common stock total equity - - - 11.06M 9.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -3.91795M -7.34465M -5.83656M -4.05202M 1.85M
Deferred long term asset charges - - - - -
Non current assets total 3.92M 7.34M 5.84M 4.05M 1.85M
Capital lease obligations - - - - -
Long term debt total 0.00000M 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

Fundamentals

  • Previous Close 0.02
  • Market Cap11.52M
  • Volume3496373
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.95675M
  • Revenue TTM0.19M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.19M
  • Diluted EPS TTM-0.01

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 Revenue (x) Enterprise Value to EBITDA (x)
PEC
Perpetual Resources Ltd		 -0.002 10.00% 0.02 - - 26.65 1.10 - -0.9016
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Perpetual Resources Limited engages in the exploration of silica sands to produce silica within the Oceania region. Its flagship property is the Beharra Silica Sands project covering an area of 56.8 square kilometers located in Western Australia. Perpetual Resources Limited was incorporated in 2011 and is headquartered in Subiaco, Australia.

Perpetual Resources Ltd

64-68 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

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