Perenti Limited (ASX:PRN)
Australia
· Delayed Price · Currency is AUD 2.080
-0.040 (-1.89%)
Mar 10, 2026, 9:59 AM AEST
Perenti 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 | 275.15 | 481.32 | 459.14 | 307.36 | 348.52 | 264.74 | Upgrade
|
| Cash & Short-Term Investments | 275.15 | 481.32 | 459.14 | 307.36 | 348.52 | 264.74 | Upgrade
|
| Cash Growth | 3.75% | 4.83% | 49.38% | -11.81% | 31.64% | -19.16% | Upgrade
|
| Accounts Receivable | 614.56 | 415.41 | 411.96 | 339.03 | 292.78 | 270.32 | Upgrade
|
| Other Receivables | 17.79 | 123.57 | 62.95 | 57.81 | 61.6 | 46.91 | Upgrade
|
| Receivables | 632.35 | 538.98 | 474.91 | 396.83 | 354.38 | 317.22 | Upgrade
|
| Inventory | 285.38 | 289.44 | 282.3 | 227.24 | 212.12 | 214.41 | Upgrade
|
| Prepaid Expenses | - | 48.62 | 52.78 | 53.98 | 49.27 | 19.22 | Upgrade
|
| Other Current Assets | 5.61 | 5.69 | 9.46 | 18.66 | 7.49 | 28.89 | Upgrade
|
| Total Current Assets | 1,198 | 1,364 | 1,279 | 1,004 | 971.77 | 844.48 | Upgrade
|
| Property, Plant & Equipment | 1,246 | 1,236 | 1,313 | 1,014 | 985.63 | 791.36 | Upgrade
|
| Long-Term Investments | 0.36 | 0.4 | 0.25 | - | - | 25.54 | Upgrade
|
| Goodwill | - | 457.3 | 457.3 | 457.3 | 457.3 | 454.77 | Upgrade
|
| Other Intangible Assets | 554.27 | 109.44 | 152.64 | 168.78 | 194.91 | 224.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 127.8 | 136.58 | 134 | 164.27 | 170.24 | 147.74 | Upgrade
|
| Long-Term Deferred Charges | - | 7.6 | 7.14 | - | - | - | Upgrade
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| Other Long-Term Assets | 37.8 | 14.51 | 12.82 | 15.1 | 9.43 | 4.89 | Upgrade
|
| Total Assets | 3,165 | 3,326 | 3,356 | 2,823 | 2,789 | 2,493 | Upgrade
|
| Accounts Payable | 393.81 | 249.96 | 238.27 | 216.03 | 202.35 | 110.82 | Upgrade
|
| Accrued Expenses | 105.26 | 310.61 | 290.73 | 279.69 | 258.38 | 211.97 | Upgrade
|
| Current Portion of Long-Term Debt | 1.2 | 157.29 | 3.47 | 3.2 | 2.17 | 3.27 | Upgrade
|
| Current Portion of Leases | 12.58 | 14.04 | 13.65 | 16.54 | 27.94 | 24.54 | Upgrade
|
| Current Income Taxes Payable | 31.11 | 26.2 | 22.95 | 25.18 | 15 | 14.66 | Upgrade
|
| Current Unearned Revenue | - | 10.52 | 1.11 | 2.22 | 3.28 | 1.99 | Upgrade
|
| Other Current Liabilities | - | 8.96 | 10.15 | 2.75 | 9.01 | 6.26 | Upgrade
|
| Total Current Liabilities | 543.96 | 777.58 | 580.33 | 545.61 | 518.14 | 373.49 | Upgrade
|
| Long-Term Debt | 609.42 | 588.5 | 877.42 | 753.88 | 843.49 | 690.92 | Upgrade
|
| Long-Term Leases | 37.29 | 26.22 | 34.07 | 32.75 | 28.25 | 49.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.75 | 10.71 | 11.69 | 6.14 | 4.26 | 2.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.59 | 53.24 | 63.24 | 58.55 | 72.24 | 78.14 | Upgrade
|
| Other Long-Term Liabilities | 0.76 | 0.48 | 0.67 | 0.17 | 0.53 | 0.07 | Upgrade
|
| Total Liabilities | 1,251 | 1,457 | 1,567 | 1,397 | 1,467 | 1,195 | Upgrade
|
| Common Stock | 1,389 | 1,361 | 1,374 | 1,118 | 1,137 | 1,138 | Upgrade
|
| Retained Earnings | 479.41 | 457.99 | 403.08 | 326.68 | 230.94 | 160.99 | Upgrade
|
| Comprehensive Income & Other | -8.27 | 9.13 | -17.71 | -35.72 | -56.03 | -10.59 | Upgrade
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| Total Common Equity | 1,861 | 1,829 | 1,760 | 1,409 | 1,312 | 1,288 | Upgrade
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| Minority Interest | 53.48 | 40.5 | 28.66 | 16.89 | 10.42 | 9.89 | Upgrade
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| Shareholders' Equity | 1,914 | 1,869 | 1,788 | 1,426 | 1,322 | 1,298 | Upgrade
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| Total Liabilities & Equity | 3,165 | 3,326 | 3,356 | 2,823 | 2,789 | 2,493 | Upgrade
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| Total Debt | 660.48 | 786.04 | 928.6 | 806.36 | 901.86 | 768 | Upgrade
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| Net Cash (Debt) | -385.33 | -304.72 | -469.47 | -499 | -553.34 | -503.26 | Upgrade
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| Net Cash Per Share | -0.40 | -0.32 | -0.52 | -0.70 | -0.78 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 939.88 | 928.22 | 932.76 | 682.17 | 702.46 | 704.3 | Upgrade
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| Total Common Shares Outstanding | 939.88 | 928.22 | 932.76 | 682.17 | 702.46 | 704.3 | Upgrade
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| Working Capital | 654.53 | 586.47 | 698.25 | 458.47 | 453.64 | 470.99 | Upgrade
|
| Book Value Per Share | 1.98 | 1.97 | 1.89 | 2.07 | 1.87 | 1.83 | Upgrade
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| Tangible Book Value | 1,306 | 1,262 | 1,150 | 783.32 | 659.73 | 609.36 | Upgrade
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| Tangible Book Value Per Share | 1.39 | 1.36 | 1.23 | 1.15 | 0.94 | 0.87 | Upgrade
|
| Land | - | 45.11 | 44.5 | 28.51 | 28.23 | 28.04 | Upgrade
|
| Machinery | - | 2,406 | 2,525 | 2,103 | 1,963 | 1,653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.