Perpetual Resources Limited engages in the exploration of silica sands to produce silica within the Oceania region. Its flagship property is the Beharra Silica Sands project covering an area of 56.8 square kilometers located in Western Australia. Perpetual Resources Limited was incorporated in 2011 and is headquartered in Subiaco, Australia.
| Market Capitalization | $12.887 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.009 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -956.754 |
| Profit Margin | 0 |
| Operating Margin TTM | -25.3 |
| Return on Assets TTM | -0.4384 |
| Return on Equity TTM | -0.7355 |
| Revenue TTM | 192.139 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | ||||
| 2013-06-30 | 0 | 68 | 0 | 408.037 |
| 2014-06-30 | 18.427 | 139 | 18.427 | 571.56 |
| 2015-06-30 | 20.5 | 0 | 20.504 | 242.108 |
| 2016-06-30 | 0 | 0 | 0 | 335.965 |
| 2017-06-30 | 0 | 0 | 0 | 91.999 |
| 2018-06-30 | 421.95 | 0 | 0 | 1,673.102 |
| 2019-06-30 | 81.08 | 70 | 334.857 | |
| 2020-06-30 | 0 | 541.143 | ||
| 2021-06-30 | 0 | 862.559 | ||
| 2022-06-30 | 0 | 1,676.414 | ||
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2012-06-30 | 2,044.379 | 3,087.904 | 33.962 | 3,176.357 | ||
| 2013-06-30 | 1,326.777 | 2,791.759 | 89.817 | 3,222.49 | ||
| 2014-06-30 | 112.218 | 3,040.454 | 984.695 | 753.715 | 5,510.028 | |
| 2015-06-30 | 9.346 | 1,660.148 | 983.98 | 815.8 | 6,040.992 | |
| 2016-06-30 | 167.128 | 1,550.337 | 1,022.364 | 878.973 | 6,291.935 | |
| 2017-06-30 | 29.722 | 1,441.938 | 1,068.964 | 941.973 | 6,291.935 | |
| 2018-06-30 | 797.45 | 952.017 | 106.222 | 122.262 | 8,074.766 | |
| 2019-06-30 | 494.255 | 2,493.091 | 86.716 | 146.845 | 9,572.399 | |
| 2020-06-30 | 1,089.089 | 5,249.379 | 186.21 | 37.29 | 11,055.345 | |
| 2021-06-30 | 3,417.884 | 9,320.542 | 306.372 | 0 | 14,961.862 | |
| 2022-06-30 | 1,127.745 | 8,593.352 | 343.557 | 0 | 15,211.044 | |
| 2023-06-30 | 1,295.311 | 5,265.859 | 356.503 | 0 | 16,542.681 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-06-30 | 364.379 | |||||
| 2013-06-30 | -398.133 | -1,000 | 962.398 | 364.379 | 1,326.777 | |
| 2014-06-30 | -2,933.721 | -677.135 | -1,215.474 | 1,326.777 | 111.303 | |
| 2015-06-30 | -1,910.555 | -218.024 | -101.957 | 111.303 | 9.346 | |
| 2016-06-30 | -399.138 | -69.02 | 157.782 | 9.346 | 167.128 | |
| 2017-06-30 | -154.999 | -99.173 | -137.406 | 167.128 | 29.722 | |
| 2018-06-30 | -1,310.01 | -134.871 | 767.728 | 29.722 | 797.45 | |
| 2019-06-30 | -183.78 | -198.027 | -303.195 | 797.45 | 494.255 | |
| 2020-06-30 | -640.698 | -409.492 | 594.834 | 494.255 | 1,089.089 | |
| 2021-06-30 | -716.81 | -614.998 | 2,328.795 | 1,089.089 | 3,417.884 | |
| 2022-06-30 | -1,675.754 | -1,675.754 | -2,290.139 | 3,417.884 | 1,127.745 | |
| 2023-06-30 | -4,839.128 | -591.33 | 167.566 | 1,127.745 | 1,295.311 |