Perpetual Resources Balance Sheet Health
Financial Health criteria checks 6/6
Perpetual Resources has a total shareholder equity of A$2.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.7M and A$492.4K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$909.62k |
| Equity | AU$2.23m |
| Total liabilities | AU$492.39k |
| Total assets | AU$2.72m |
Recent financial health updates
Companies Like Perpetual Resources (ASX:PEC) Are In A Position To Invest In Growth
Jan 20
We're Hopeful That Perpetual Resources (ASX:PEC) Will Use Its Cash Wisely
Sep 13We're Hopeful That Perpetual Resources (ASX:PEC) Will Use Its Cash Wisely
May 15Recent updates
Companies Like Perpetual Resources (ASX:PEC) Are In A Position To Invest In Growth
Jan 20We're Hopeful That Perpetual Resources (ASX:PEC) Will Use Its Cash Wisely
Sep 13We're Hopeful That Perpetual Resources (ASX:PEC) Will Use Its Cash Wisely
May 15Trade Alert: The Executive Chairman Of Perpetual Resources Limited (ASX:PEC), Julian Babarczy, Has Just Spent AU$461k Buying A Few More Shares
Dec 27
Financial Position Analysis
Short Term Liabilities: PEC's short term assets (A$958.5K) exceed its short term liabilities (A$492.4K).
Long Term Liabilities: PEC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PEC is debt free.
Reducing Debt: PEC had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PEC has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PEC is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.