Perenti Limited
AUSDF
$0.98
$0.07528.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.12M | 183.87M | 306.34M | 299.40M | 243.17M |
| Total Receivables | 367.03M | 411.21M | 316.86M | 309.69M | 368.87M |
| Inventory | 184.49M | 206.70M | 188.35M | 184.09M | 195.43M |
| Prepaid Expenses | -- | -- | 35.21M | 34.42M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.32M | 7.08M | 6.31M | 6.17M | 6.33M |
| Total Current Assets | 721.96M | 808.86M | 853.07M | 833.76M | 813.80M |
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| Total Current Assets | 721.96M | 808.86M | 853.07M | 833.76M | 813.80M |
| Net Property, Plant & Equipment | 832.69M | 932.91M | 876.08M | 856.26M | 909.74M |
| Long-term Investments | -- | -- | 305.11M | 298.21M | -- |
| Goodwill | -- | -- | 305.11M | 298.21M | -- |
| Total Other Intangibles | 368.12M | 412.43M | 101.84M | 99.54M | 437.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.80M | 110.69M | 102.72M | 100.40M | 91.61M |
| Total Assets | 2.02B | 2.27B | 2.24B | 2.19B | 2.25B |
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| Total Accounts Payable | 252.01M | 282.35M | 158.98M | 155.38M | 260.37M |
| Total Accrued Expenses | 66.29M | 74.27M | 198.44M | 193.95M | 72.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.54M | 124.96M | 11.42M | 11.16M | 15.16M |
| Total Finance Division Other Current Liabilities | 11.05M | 12.38M | 18.36M | 17.94M | 19.02M |
| Total Other Current Liabilities | 11.05M | 12.38M | 18.36M | 17.94M | 19.02M |
| Total Current Liabilities | 440.89M | 493.96M | 387.19M | 378.43M | 366.88M |
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| Total Current Liabilities | 440.89M | 493.96M | 387.19M | 378.43M | 366.88M |
| Long-Term Debt | 403.06M | 451.57M | 585.41M | 572.17M | 607.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.63M | 21.99M | 22.73M | 22.22M | 25.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.05M | 50.48M | 50.44M | 49.30M | 43.51M |
| Total Liabilities | 908.63M | 1.02B | 1.05B | 1.02B | 1.04B |
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| Common Stock & APIC | 847.43M | 949.43M | 916.97M | 896.22M | 949.28M |
| Retained Earnings | 260.92M | 292.32M | 268.94M | 262.85M | 266.85M |
| Treasury Stock & Other | -15.11M | -16.93M | -11.82M | -11.55M | -24.04M |
| Total Common Equity | 1.09B | 1.22B | 1.17B | 1.15B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09B | 1.22B | 1.17B | 1.15B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.85M | 22.24M | 19.12M | 18.69M | 17.78M |
| Total Equity | 1.11B | 1.25B | 1.19B | 1.17B | 1.21B |
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