Perpetual Resources Ltd
Perpetual Resources Limited engages in the exploration and evaluation of mineral resources in Brazil and Western Australia. It also explores for lithium, niobium, tantalum, tin, silica sand, and rare earth elements. Perpetual Resources Limited was incorporated in 2011 and is based in Subiaco, Australia.
Perpetual Resources Ltd (PEC) - Net Assets
Latest net assets as of June 2025: AU$3.84 Million AUD
Based on the latest financial reports, Perpetual Resources Ltd (PEC) has net assets worth AU$3.84 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.98 Million) and total liabilities (AU$130.59K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.84 Million |
| % of Total Assets | 96.71% |
| Annual Growth Rate | 1.79% |
| 5-Year Change | -57.35% |
| 10-Year Change | 628.18% |
| Growth Volatility | 77.11 |
Perpetual Resources Ltd - Net Assets Trend (2012–2025)
This chart illustrates how Perpetual Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Perpetual Resources Ltd (2012–2025)
The table below shows the annual net assets of Perpetual Resources Ltd from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.84 Million | +72.69% |
| 2024-06-30 | AU$2.23 Million | -54.65% |
| 2023-06-30 | AU$4.91 Million | -40.49% |
| 2022-06-30 | AU$8.25 Million | -8.48% |
| 2021-06-30 | AU$9.01 Million | +78.03% |
| 2020-06-30 | AU$5.06 Million | +110.41% |
| 2019-06-30 | AU$2.41 Million | +184.51% |
| 2018-06-30 | AU$845.79K | +126.77% |
| 2017-06-30 | AU$372.97K | -29.36% |
| 2016-06-30 | AU$527.97K | -21.92% |
| 2015-06-30 | AU$676.17K | -67.11% |
| 2014-06-30 | AU$2.06 Million | -23.92% |
| 2013-06-30 | AU$2.70 Million | -11.53% |
| 2012-06-30 | AU$3.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Perpetual Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1752932200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$20.82 Million | 541.55% |
| Other Comprehensive Income | AU$676.02K | 17.58% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$3.84 Million | 100.00% |
Perpetual Resources Ltd Competitors by Market Cap
The table below lists competitors of Perpetual Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SOCAM DEVELOPMENT LTD HD1
F:HU8
|
$3.56 Million |
|
Ipevo Corporation
TWO:6858
|
$3.56 Million |
|
Vintage Energy Ltd
AU:VEN
|
$3.56 Million |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
$3.56 Million |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
$3.56 Million |
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
$3.56 Million |
|
Ocean GeoLoop A/S
OL:OCEAN
|
$3.56 Million |
|
FIN Resources Ltd
AU:FIN
|
$3.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Perpetual Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,226,280 to 3,844,574, a change of 1,618,294 (72.7%).
- Net loss of 903,587 reduced equity.
- Share repurchases of 2,534,000 reduced equity.
- Other comprehensive income decreased equity by 875,522.
- Other factors increased equity by 5,931,403.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-903.59K | -23.5% |
| Share Repurchases | AU$2.53 Million | -65.91% |
| Other Comprehensive Income | AU$-875.52K | -22.77% |
| Other Changes | AU$5.93 Million | +154.28% |
| Total Change | AU$- | 72.69% |
Book Value vs Market Value Analysis
This analysis compares Perpetual Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.15x to 2.23x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-06-30 | AU$0.07 | AU$0.01 | x |
| 2013-06-30 | AU$0.09 | AU$0.01 | x |
| 2014-06-30 | AU$0.04 | AU$0.01 | x |
| 2015-06-30 | AU$0.01 | AU$0.01 | x |
| 2016-06-30 | AU$0.01 | AU$0.01 | x |
| 2017-06-30 | AU$0.01 | AU$0.01 | x |
| 2018-06-30 | AU$0.01 | AU$0.01 | x |
| 2019-06-30 | AU$0.01 | AU$0.01 | x |
| 2020-06-30 | AU$0.02 | AU$0.01 | x |
| 2021-06-30 | AU$0.02 | AU$0.01 | x |
| 2022-06-30 | AU$0.02 | AU$0.01 | x |
| 2023-06-30 | AU$0.01 | AU$0.01 | x |
| 2024-06-30 | AU$0.00 | AU$0.01 | x |
| 2025-06-30 | AU$0.00 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Perpetual Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -23.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-23.50%) is above the historical average (-86.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -14.74% | 0.00% | 0.00x | 1.03x | AU$-668.33K |
| 2014 | -142.72% | -15922.29% | 0.01x | 1.48x | AU$-3.14 Million |
| 2015 | -282.62% | -9320.13% | 0.01x | 2.46x | AU$-1.98 Million |
| 2016 | -75.60% | 0.00% | 0.00x | 2.94x | AU$-451.94K |
| 2017 | -41.56% | 0.00% | 0.00x | 3.87x | AU$-192.30K |
| 2018 | -154.88% | -310.46% | 0.44x | 1.13x | AU$-1.39 Million |
| 2019 | -1.36% | -40.33% | 0.03x | 1.04x | AU$-273.34K |
| 2020 | -12.65% | -6406.98% | 0.00x | 1.04x | AU$-1.15 Million |
| 2021 | -7.95% | -491.81% | 0.02x | 1.03x | AU$-1.62 Million |
| 2022 | -20.32% | 0.00% | 0.00x | 1.04x | AU$-2.50 Million |
| 2023 | -98.57% | 0.00% | 0.00x | 1.07x | AU$-5.33 Million |
| 2024 | -244.26% | -35635.65% | 0.01x | 1.22x | AU$-5.66 Million |
| 2025 | -23.50% | 0.00% | 0.00x | 1.03x | AU$-1.29 Million |
Industry Comparison
This section compares Perpetual Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Perpetual Resources Ltd (PEC) | AU$3.84 Million | -14.74% | 0.03x | $3.56 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |