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 | 5.12% | 82.91% | -10.74% | -39.98% | 2.32% |
| Total Receivables | 5.12% | -8.41% | -10.74% | 29.78% | 2.32% |
| Inventory | 5.12% | -2.16% | -10.74% | 9.74% | 2.32% |
| Prepaid Expenses | 5.12% | -- | -- | -- | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -43.86% | -10.74% | 12.21% | 2.32% |
| Total Current Assets | 5.12% | 17.83% | -10.74% | -5.18% | 2.32% |
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| Total Current Assets | 5.12% | 17.83% | -10.74% | -5.18% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -7.43% | -10.74% | 6.49% | 2.32% |
| Long-term Investments | 5.12% | -- | -- | -- | 2.32% |
| Goodwill | 5.12% | -- | -- | -- | 2.32% |
| Total Other Intangibles | 5.12% | -81.46% | -10.74% | 304.98% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 0.17% | -10.74% | 7.76% | 2.32% |
| Total Assets | 5.12% | 2.60% | -10.74% | 1.16% | 2.32% |
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| Total Accounts Payable | 5.12% | -38.14% | -10.74% | 77.60% | 2.32% |
| Total Accrued Expenses | 5.12% | 192.23% | -10.74% | -61.71% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -4.20% | -10.74% | 994.34% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 157.88% | -10.74% | -45.77% | 2.32% |
| Total Other Current Liabilities | 5.12% | 157.88% | -10.74% | -45.77% | 2.32% |
| Total Current Liabilities | 5.12% | 9.99% | -10.74% | 27.57% | 2.32% |
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| Total Current Liabilities | 5.12% | 9.99% | -10.74% | 27.57% | 2.32% |
| Long-Term Debt | 5.12% | -8.94% | -10.74% | -22.86% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | -16.68% | -10.74% | -3.27% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -10.82% | -10.74% | 0.07% | 2.32% |
| Total Liabilities | 5.12% | -0.01% | -10.74% | -2.66% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.20% | -10.74% | 3.54% | 2.32% |
| Retained Earnings | 5.12% | 9.47% | -10.74% | 8.70% | 2.32% |
| Treasury Stock & Other | 5.12% | 137.70% | 10.74% | -43.23% | -2.32% |
| Total Common Equity | 5.12% | 4.32% | -10.74% | 4.32% | 2.32% |
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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 | 5.12% | 4.32% | -10.74% | 4.32% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 27.24% | -10.74% | 16.29% | 2.31% |
| Total Equity | 5.12% | 4.73% | -10.74% | 4.51% | 2.32% |
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