Perpetual Limited (ASX:PPT)
Australia
· Delayed Price · Currency is AUD 17.19
+0.16 (0.94%)
Mar 10, 2026, 4:10 PM AEST
Perpetual Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 325.6 | 343.2 | 221.3 | 263.2 | 175.4 | 147.1 | Upgrade
|
| Cash & Short-Term Investments | 325.6 | 343.2 | 221.3 | 263.2 | 175.4 | 147.1 | Upgrade
|
| Cash Growth | 20.02% | 55.08% | -15.92% | 50.06% | 19.24% | -10.38% | Upgrade
|
| Accounts Receivable | 227.6 | 234.4 | 207.3 | 190.6 | 117.5 | 114.1 | Upgrade
|
| Other Receivables | 24.2 | 37 | 19.7 | 52.5 | 9 | 18.6 | Upgrade
|
| Receivables | 251.8 | 271.4 | 227 | 243.1 | 126.5 | 132.7 | Upgrade
|
| Restricted Cash | 264.2 | 239.6 | 159.9 | 163.9 | 186.3 | 163.9 | Upgrade
|
| Other Current Assets | 30.9 | 31.8 | 31.8 | 32.3 | 10.2 | 13.7 | Upgrade
|
| Total Current Assets | 872.5 | 886 | 640 | 702.5 | 498.4 | 457.4 | Upgrade
|
| Property, Plant & Equipment | 165.2 | 149.3 | 162.2 | 104.9 | 77.8 | 91.1 | Upgrade
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| Long-Term Investments | 359.8 | 325.6 | 381.7 | 291.4 | 152 | 150.4 | Upgrade
|
| Goodwill | 882.5 | 889.9 | 973.7 | 1,523 | 616.7 | 554.5 | Upgrade
|
| Other Intangible Assets | 924.3 | 993.7 | 1,088 | 1,138 | 335 | 308.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 129.3 | 145.2 | 143.2 | 116 | 53.6 | 47.2 | Upgrade
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| Other Long-Term Assets | 16.6 | 12.9 | 10.4 | 9.4 | 13 | 7.9 | Upgrade
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| Total Assets | 3,350 | 3,418 | 3,399 | 3,885 | 1,747 | 1,617 | Upgrade
|
| Accrued Expenses | 184 | 272.6 | 239.3 | 164.8 | 91.9 | 91.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 679 | - | - | - | Upgrade
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| Current Portion of Leases | 20.8 | 16.4 | 19 | 19.6 | 16.4 | 13.1 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 7.6 | Upgrade
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| Other Current Liabilities | 352.2 | 335.8 | 290.6 | 278 | 260.9 | 249.3 | Upgrade
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| Total Current Liabilities | 557 | 624.8 | 1,228 | 462.4 | 369.2 | 361.2 | Upgrade
|
| Long-Term Debt | 742 | 735.8 | - | 734.4 | 258.4 | 166 | Upgrade
|
| Long-Term Leases | 146.2 | 134.9 | 135.7 | 71.3 | 55.9 | 70.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 73.5 | 65.3 | 62.4 | 54.5 | 29.3 | 26.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134.3 | 139.3 | 166.8 | 166.2 | 14.9 | 15.6 | Upgrade
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| Other Long-Term Liabilities | 85.8 | 71.1 | 65.3 | 81.2 | 93 | 70.5 | Upgrade
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| Total Liabilities | 1,739 | 1,771 | 1,658 | 1,570 | 820.7 | 709.8 | Upgrade
|
| Common Stock | 2,318 | 2,304 | 2,293 | 2,241 | 858.1 | 854.6 | Upgrade
|
| Retained Earnings | -804.8 | -800.6 | -615.8 | -2.5 | 73.9 | 89.4 | Upgrade
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| Treasury Stock | -67.2 | -80.3 | -118.9 | -108 | -40.4 | -39.3 | Upgrade
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| Comprehensive Income & Other | 165.3 | 223.1 | 182.9 | 184.3 | 34.2 | 2.4 | Upgrade
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| Shareholders' Equity | 1,611 | 1,647 | 1,741 | 2,315 | 925.8 | 907.1 | Upgrade
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| Total Liabilities & Equity | 3,350 | 3,418 | 3,399 | 3,885 | 1,747 | 1,617 | Upgrade
|
| Total Debt | 909 | 887.1 | 833.7 | 825.3 | 330.7 | 249.2 | Upgrade
|
| Net Cash (Debt) | -583.4 | -543.9 | -612.4 | -562.1 | -155.3 | -102.1 | Upgrade
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| Net Cash Per Share | -5.20 | -4.87 | -5.46 | -6.77 | -2.71 | -1.82 | Upgrade
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| Filing Date Shares Outstanding | 113.27 | 112.05 | 109.99 | 110.88 | 56.06 | 55.96 | Upgrade
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| Total Common Shares Outstanding | 113.27 | 112.05 | 109.99 | 110.88 | 56.06 | 55.96 | Upgrade
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| Working Capital | 315.5 | 261.2 | -587.9 | 240.1 | 129.2 | 96.2 | Upgrade
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| Book Value Per Share | 14.23 | 14.70 | 15.83 | 20.88 | 16.51 | 16.21 | Upgrade
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| Tangible Book Value | -195.4 | -237 | -320.6 | -345.8 | -25.9 | 44.2 | Upgrade
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| Tangible Book Value Per Share | -1.73 | -2.12 | -2.91 | -3.12 | -0.46 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.