Perpetual Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Perpetual Resources hat ein Gesamteigenkapital von A$2.2M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$2.7M bzw. A$492.4K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$909.62k
Eigenkapital	AU$2.23m
Gesamtverbindlichkeiten	AU$492.39k
Gesamtvermögen	AU$2.72m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PECDie kurzfristigen Aktiva des Unternehmens (A$958.5K) übersteigen seine kurzfristigen Passiva (A$492.4K).

Langfristige Verbindlichkeiten: PEC hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PEC ist schuldenfrei.

Schulden abbauen: PEC hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: PEC verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 5 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass PEC auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 2 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Perpetual Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Perpetual Resources Limited, Annual General Meeting, Nov 27, 2024

New minor risk - Financial data availability

Perpetual Resources Limited Announces Transition of Robert Benussi from Managing Director to Executive Director

New major risk - Financial position

Perpetual Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.75 million.

Perpetual Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.75 million.

New major risk - Financial position

Perpetual Resources Limited, Annual General Meeting, Nov 30, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Perpetual Resources Limited Announces Results of an Updated Mineral Resource Estimate for its Beharra High Grade Silica Sand Project in Western Australia

Perpetual Resources Limited Announces Results of an Updated Mineral Resource Estimate for its Beharra High Grade Silica Sand Project in Western Australia

Perpetual Resources Limited Provides Update on the Beharra Environmental Approvals Process

Less than half of directors are independent

Perpetual Resources Limited, Annual General Meeting, Nov 25, 2022

No independent directors

No independent directors

Perpetual Resources Limited Provides Details of Petrographic and Photomicrograph Analysis Undertaken on Silica Sand at the Beharra Project

No independent directors

Perpetual Resources Limited Announces the Finalization of the White Sand Sub-Domain Testing Program At the Company's High Grade Silica Sand Project At Beharra

Perpetual Resources Limited Announces Completion of Reconnaissance Shallow Auger Drilling At the Northern End of the Beharra Exploration Tenement

Perpetual Resources Limited Provides Beharra Metallurgical Test Work & Project Initiatives Update

Perpetual Resources Limited Announces Shallow Auger Drilling At Beharra North to Commence

Perpetual Resources Limited Provides Beharra Project Environmental Submission Update

No independent directors

Perpetual Resources Limited Announces Update on Beharra DSO Scoping Study

No independent directors

Perpetual Resources Limited Announces Commencement of Scoping Study for DSO Production Scenario at Beharra

Perpetual Resources Limited Announces Conclusion of Stage Three Aircore White Sand Drilling At Beharra

Perpetual Resources Limited Announces the Receipt of the Program of Works (Pow) from the Wa Government Department of Mines, Industry, Regulation and Safety (Dmirs)

Executive Chairman recently bought AU$62k worth of stock

Perpetual Resources Limited Provides Update on Maiden Ore Reserve and Outstanding Beharra PFS Result Update

Perpetual Resources Limited Announces the Finalization of an Upgraded Mineral Resource Estimate for the Company's Beharra High Grade Silica Sand Project

Perpetual Resources Limited Provides Update in Relation to the Updated Mineral Resource Estimate and Maiden Mineral Reserve Estimate Calculation

Perpetual Resources Limited Announces Finalisation of Beharra Product Technical Data Sheets

Perpetual Resources Limited Announces Exceptional Metallurgical Test Results Position Beharra as a Premier Quality Silica Sand Product from the Mid-West Region

Perpetual Resources Limited Provides Update on the Pre-Feasibility Study Activities for the Beharra High Grade Silica Sand Project

Executive Chairman recently bought AU$461k worth of stock

Perpetual Resources Limited announced that it expects to receive AUD 2 million in funding

Perpetual Resources Limited Provides Update on Beharra Project - PFS Study

Perpetual Resources Limited Announces Conclusion of Air-Core Drilling Program at Beharra

Perpetual Resources Limited Announces Commencement of Air-Core Drilling Program At Beharra

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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