Perenti Limited
AUSDF
$1.80
$0.4533.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 315.56M | 300.19M | 164.12M | 183.87M | 306.34M |
| Total Receivables | 353.36M | 336.15M | 367.03M | 411.21M | 316.86M |
| Inventory | 189.76M | 180.52M | 184.49M | 206.70M | 188.35M |
| Prepaid Expenses | 31.87M | 30.32M | -- | -- | 35.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.73M | 3.55M | 6.32M | 7.08M | 6.31M |
| Total Current Assets | 894.28M | 850.72M | 721.96M | 808.86M | 853.07M |
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| Total Current Assets | 894.28M | 850.72M | 721.96M | 808.86M | 853.07M |
| Net Property, Plant & Equipment | 810.31M | 770.84M | 832.69M | 932.91M | 876.08M |
| Long-term Investments | 299.81M | 285.21M | -- | -- | 305.11M |
| Goodwill | 299.81M | 285.21M | -- | -- | 305.11M |
| Total Other Intangibles | 71.75M | 68.25M | 368.12M | 412.43M | 101.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.04M | 98.97M | 98.80M | 110.69M | 102.72M |
| Total Assets | 2.18B | 2.07B | 2.02B | 2.27B | 2.24B |
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| Total Accounts Payable | 163.87M | 155.89M | 252.01M | 282.35M | 158.98M |
| Total Accrued Expenses | 203.64M | 193.72M | 66.29M | 74.27M | 193.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.32M | 106.85M | 111.54M | 124.96M | 11.42M |
| Total Finance Division Other Current Liabilities | 29.95M | 28.49M | 11.05M | 12.38M | 22.83M |
| Total Other Current Liabilities | 29.95M | 28.49M | 11.05M | 12.38M | 22.83M |
| Total Current Liabilities | 509.79M | 484.96M | 440.89M | 493.96M | 387.19M |
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| Total Current Liabilities | 509.79M | 484.96M | 440.89M | 493.96M | 387.19M |
| Long-Term Debt | 385.82M | 367.03M | 403.06M | 451.57M | 585.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.19M | 16.35M | 19.63M | 21.99M | 22.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.24M | 40.18M | 45.05M | 50.48M | 50.44M |
| Total Liabilities | 955.04M | 908.52M | 908.63M | 1.02B | 1.05B |
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| Common Stock & APIC | 892.61M | 849.13M | 847.43M | 949.43M | 916.97M |
| Retained Earnings | 300.26M | 285.64M | 260.92M | 292.32M | 268.94M |
| Treasury Stock & Other | 5.99M | 5.70M | -15.11M | -16.93M | -11.82M |
| Total Common Equity | 1.20B | 1.14B | 1.09B | 1.22B | 1.17B |
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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 | 1.20B | 1.14B | 1.09B | 1.22B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.55M | 25.26M | 19.85M | 22.24M | 19.12M |
| Total Equity | 1.23B | 1.17B | 1.11B | 1.25B | 1.19B |
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