Perpetual Resources Ltd (PEC) - Total Liabilities

Latest as of December 2025: AU$111.78K AUD ≈ $79.09K USD

Based on the latest financial reports, Perpetual Resources Ltd (PEC) has total liabilities worth AU$111.78K AUD (≈ $79.09K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Perpetual Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Perpetual Resources Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Perpetual Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.

Perpetual Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Perpetual Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Orange Minerals NL
AU:OMX
Australia AU$623.65K
Solis Minerals Ltd
AU:SLM
Australia AU$650.98K
Reabold Resources Plc
LSE:RBD
UK GBX2.18 Million
Australian Dairy Nutritionals Ltd
AU:AHF
Australia AU$2.02 Million
CMO Public Company Limited
BK:CMO
Thailand ฿719.79 Million
ECP Emerging Growth Ltd
AU:ECP
Australia AU$10.43 Million
Regency Ceramics Limited
NSE:REGENCERAM
India Rs2.05 Billion
Chia Yi Steel Co Ltd
TWO:2067
Taiwan NT$1.64 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Perpetual Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PEC market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.84 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 8.97 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Perpetual Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Perpetual Resources Ltd (2012–2025)

The table below shows the annual total liabilities of Perpetual Resources Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-06-30 AU$130.59K
≈ $92.40K
-73.48%
2024-06-30 AU$492.39K
≈ $348.40K
+38.12%
2023-06-30 AU$356.50K
≈ $252.25K
+3.77%
2022-06-30 AU$343.56K
≈ $243.09K
+12.14%
2021-06-30 AU$306.37K
≈ $216.78K
+64.53%
2020-06-30 AU$186.21K
≈ $131.76K
+114.74%
2019-06-30 AU$86.72K
≈ $61.36K
-18.36%
2018-06-30 AU$106.22K
≈ $75.16K
-90.06%
2017-06-30 AU$1.07 Million
≈ $756.36K
+4.56%
2016-06-30 AU$1.02 Million
≈ $723.39K
+3.90%
2015-06-30 AU$983.98K
≈ $696.23K
+0.52%
2014-06-30 AU$978.93K
≈ $692.66K
+989.92%
2013-06-30 AU$89.82K
≈ $63.55K
+164.46%
2012-06-30 AU$33.96K
≈ $24.03K
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About Perpetual Resources Ltd

AU:PEC Australia Other Industrial Metals & Mining
Market Cap
$9.17 Million
AU$12.96 Million AUD
Market Cap Rank
#27272 Global
#1334 in Australia
Share Price
AU$0.01
Change (1 day)
-7.69%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.15
About

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.