XASXPEC
Market cap6mUSD
Jan 02, Last price
0.01AUD
1D
0.00%
1Q
30.00%
IPO
-94.09%
Name
Perpetual Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.98%
Rev. gr., 5y
58.74%
Revenues
0k
Net income
-5m
L+12.38%
CFO
0k
P
Earnings
Mar 13, 2025
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. The company was incorporated in 2011 and is headquartered in Subiaco, Australia.
IPO date
Feb 28, 2013
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 6 | 561 | 1,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6) | (561) | (1,400) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (162) | (170) | (1,676) | |||||||
Tax Rate | ||||||||||
NOPAT | 156 | (391) | 277 | |||||||
Net income | (5,438) 12.38% | (4,839) 188.70% | (1,676) 133.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,620 | 1,467 | (20) | |||||||
BB yield | -26.11% | -30.61% | 0.09% | |||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (910) | (1,295) | (1,128) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (591) | (892) | ||||||||
CAPEX | (319) | (708) | (1,388) | |||||||
Cash from investing activities | (1,252) | (708) | (1,388) | |||||||
Cash from financing activities | 1,620 | 1,467 | (10) | |||||||
FCF | 2,314 | 3,036 | (1,231) | |||||||
| Balance | ||||||||||
Cash | 910 | 1,295 | 1,128 | |||||||
Long term investments | ||||||||||
Excess cash | 910 | 1,295 | 1,128 | |||||||
Stockholders' equity | 2,226 | 4,909 | 8,250 | |||||||
Invested Capital | 1,317 | 3,614 | 7,122 | |||||||
ROIC | 6.32% | 4.35% | ||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 620,474 | 532,372 | 490,624 | |||||||
Price | 0.01 11.11% | 0.01 -79.07% | 0.04 -64.17% | |||||||
Market cap | 6,205 29.50% | 4,791 -77.29% | 21,097 -60.31% | |||||||
EV | 5,295 | 3,496 | 19,969 | |||||||
EBITDA | (6) | 3,344 | (1,400) | |||||||
EV/EBITDA | 1.05 | |||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||