Perpetual Resources Ltd (PEC) - Total Liabilities
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.
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. See how liquid is Perpetual Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Savills
LSE:SVS
|
UK | GBX1.55 Billion |
|
HeveaBoard Bhd
KLSE:5095
|
Malaysia | RM85.56 Million |
|
Tarmat Limited
NSE:TARMAT
|
India | Rs599.51 Million |
|
Grand Baoxin Auto Group Limited
F:6BA
|
Germany | €13.46 Billion |
|
Energisme
PA:ALNRG
|
France | €13.29 Million |
|
Herkules S.A.
WAR:HRS
|
Poland | zł152.01 Million |
|
IntegraFin Holdings plc
LSE:IHP
|
UK | GBX33.85 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
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.