Perpetual Resources Ltd
ASX:PEC
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P
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Perpetual Resources Ltd
ASX:PEC
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AU |
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Granite Real Estate Investment Trust
TSX:GRT.UN
|
CA |
Balance Sheet
Balance Sheet Decomposition
Perpetual Resources Ltd
Perpetual Resources Ltd
Balance Sheet
Perpetual Resources Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
1
|
3
|
2
|
1
|
1
|
0
|
2
|
4
|
6
|
7
|
4
|
2
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
3
+580%
|
3
+9%
|
2
-45%
|
2
-7%
|
1
-7%
|
1
-34%
|
2
+162%
|
5
+111%
|
9
+78%
|
9
-8%
|
5
-39%
|
3
-48%
|
4
+46%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+200%
|
1
+989%
|
1
+0%
|
1
+4%
|
1
+5%
|
0
-90%
|
0
-18%
|
0
+115%
|
0
+65%
|
0
+12%
|
0
+4%
|
0
+38%
|
0
-73%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
3
|
6
|
6
|
6
|
6
|
8
|
10
|
11
|
15
|
15
|
17
|
18
|
21
|
|
| Retained Earnings |
0
|
1
|
3
|
5
|
6
|
6
|
7
|
7
|
6
|
6
|
7
|
12
|
16
|
17
|
|
| Total Equity |
0
N/A
|
3
+630%
|
2
-24%
|
1
-67%
|
1
-22%
|
0
-29%
|
1
+127%
|
2
+185%
|
5
+110%
|
9
+78%
|
8
-8%
|
5
-40%
|
2
-55%
|
4
+73%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+580%
|
3
+9%
|
2
-45%
|
2
-7%
|
1
-7%
|
1
-34%
|
2
+162%
|
5
+111%
|
9
+78%
|
9
-8%
|
5
-39%
|
3
-48%
|
4
+46%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
26
|
42
|
56
|
67
|
77
|
77
|
240
|
248
|
399
|
477
|
492
|
545
|
640
|
873
|
|