Perpetual Resources Limited

CHIA:PEC Stock Report

Market Cap: AU$12.5m

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 ration/a
CashAU$909.62k
EquityAU$2.23m
Total liabilitiesAU$492.39k
Total assetsAU$2.72m

Recent financial health updates

No updates

Recent updates

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.


Discover healthy companies