Perpetual Resources Ltd (PEC) - Total Assets
Based on the latest financial reports, Perpetual Resources Ltd (PEC) holds total assets worth AU$3.98 Million AUD (≈ $2.81 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Perpetual Resources Ltd net assets for net asset value and shareholders' equity analysis.
Perpetual Resources Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Perpetual Resources Ltd's total assets have evolved over time, based on quarterly financial data.
Perpetual Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Perpetual Resources Ltd's total assets of AU$3.98 Million consist of 22.8% current assets and 77.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$826.29K | 20.8% |
| Accounts Receivable | AU$42.13K | 1.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$3.07 Million | 77.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Perpetual Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Perpetual Resources Ltd (PEC) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Perpetual Resources Ltd's current assets represent 22.8% of total assets in 2025, a decrease from 67.6% in 2012.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2025, down from 66.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 77.2% of total assets.
Perpetual Resources Ltd Competitors by Total Assets
Key competitors of Perpetual Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Perpetual Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.93 | 1.95 | 6.43 |
| Quick Ratio | 6.93 | 1.95 | 6.63 |
| Cash Ratio | 6.33 | 1.85 | 5.85 |
| Working Capital | AU$775.04K | AU$466.15K | AU$1.01 Million |
Perpetual Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Perpetual Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.86 |
| Latest Market Cap to Assets Ratio | 2.04 |
| Asset Growth Rate (YoY) | 46.2% |
| Total Assets | AU$3.98 Million |
| Market Capitalization | $8.11 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Perpetual Resources Ltd's assets at a significant premium (2.04x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Perpetual Resources Ltd's assets grew by 46.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Perpetual Resources Ltd (2012–2025)
The table below shows the annual total assets of Perpetual Resources Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.98 Million ≈ $2.81 Million |
+46.22% |
| 2024-06-30 | AU$2.72 Million ≈ $1.92 Million |
-48.37% |
| 2023-06-30 | AU$5.27 Million ≈ $3.73 Million |
-38.72% |
| 2022-06-30 | AU$8.59 Million ≈ $6.08 Million |
-7.80% |
| 2021-06-30 | AU$9.32 Million ≈ $6.59 Million |
+77.56% |
| 2020-06-30 | AU$5.25 Million ≈ $3.71 Million |
+110.56% |
| 2019-06-30 | AU$2.49 Million ≈ $1.76 Million |
+161.87% |
| 2018-06-30 | AU$952.02K ≈ $673.61K |
-33.98% |
| 2017-06-30 | AU$1.44 Million ≈ $1.02 Million |
-6.99% |
| 2016-06-30 | AU$1.55 Million ≈ $1.10 Million |
-6.61% |
| 2015-06-30 | AU$1.66 Million ≈ $1.17 Million |
-45.29% |
| 2014-06-30 | AU$3.03 Million ≈ $2.15 Million |
+8.70% |
| 2013-06-30 | AU$2.79 Million ≈ $1.98 Million |
-9.59% |
| 2012-06-30 | AU$3.09 Million ≈ $2.18 Million |
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About 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.