Perpetual Resources Balance Sheet Health
Financial Health criteria checks 4/6
Perpetual Resources has a total shareholder equity of A$6.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.1M and A$703.1K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.77m |
Equity | AU$6.40m |
Total liabilities | AU$703.13k |
Total assets | AU$7.10m |
Recent financial health 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 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 27Financial Position Analysis
Short Term Liabilities: PEC's short term assets (A$1.9M) exceed its short term liabilities (A$703.1K).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PEC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.1% each year