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. Check how resilient are Perpetual Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Perpetual Resources Ltd balance sheet assets.

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
Kore Mining Ltd V:KORE	Canada	CA$3.25 Million
Obm Drilchem PT JK:OBMD	Indonesia	Rp28.95 Billion
Clemondo Group AB (publ) ST:CLEM	Sweden	Skr104.97 Million
Nixxy, Inc. NASDAQ:NIXX	USA	$5.49 Million
Top Shelf International Holdings Ltd AU:TSI	Australia	AU$43.41 Million
Check-Cap Ltd F:7CC	Germany	€4.05 Million
Phoenix Motor Inc. Common Stock NASDAQ:PEV	USA	$48.09 Million
Strategic Energy Resources Ltd AU:SER	Australia	AU$1.16 Million

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. See Perpetual Resources Ltd (PEC) net asset quality to measure how much of total assets are equity-financed.

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	--

About Perpetual Resources Ltd

AU:PEC Australia Other Industrial Metals & Mining

Market Cap

$9.20 Million

AU$13.01 Million AUD

Market Cap Rank

#27396 Global

#1323 in Australia

Share Price

AU$0.01

Change (1 day)

-7.69%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.15