Perpetual Resources Ltd (PEC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -319 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 183 |
| Other Investing Activity | -1,271 | -932 | -708 | -1,388 | -1,115 |
| Investing Cash Flow | $-1,301 | $-1,252 | $-708 | $-1,388 | $-932 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,534 | 1,750 | 1,600 | N/A | 4,025 |
| Common Stock Repurchased | -181 | -130 | -133 | -10 | -149 |
| Financing Cash Flow | $2,353 | $1,620 | $1,467 | $-10 | $3,876 |
| Exchange Rate Effect | -24 | 4 | N/A | N/A | N/A |
| Beginning Cash Position | 910 | 1,295 | 1,128 | 3,418 | 1,089 |
| End Cash Position | 826 | 910 | 1,295 | 1,128 | 3,418 |
| Net Cash Flow | $-59 | $-390 | $168 | $-2,290 | $2,329 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,301 | -1,252 | -708 | -1,388 | -1,115 |
| Free Cash Flow | -1,301 | -1,252 | -708 | -1,388 | -1,115 |