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 | -10.74% | -39.98% | 2.32% | 23.12% | 5.64% |
| Total Receivables | -10.74% | 29.78% | 2.32% | -16.05% | 5.64% |
| Inventory | -10.74% | 9.74% | 2.32% | -5.80% | 5.64% |
| Prepaid Expenses | -- | -- | 2.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 12.21% | 2.32% | -2.54% | 5.64% |
| Total Current Assets | -10.74% | -5.18% | 2.32% | 2.45% | 5.64% |
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| Total Current Assets | -10.74% | -5.18% | 2.32% | 2.45% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 6.49% | 2.32% | -5.88% | 5.64% |
| Long-term Investments | -- | -- | 2.32% | -- | -- |
| Goodwill | -- | -- | 2.32% | -- | -- |
| Total Other Intangibles | -10.74% | 304.98% | 2.32% | -77.26% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 7.76% | 2.32% | 9.60% | 5.64% |
| Total Assets | -10.74% | 1.16% | 2.32% | -2.88% | 5.64% |
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| Total Accounts Payable | -10.74% | 77.60% | 2.32% | -40.32% | 5.64% |
| Total Accrued Expenses | -10.74% | -62.57% | 2.32% | 168.13% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 994.34% | 2.32% | -26.40% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -32.57% | 2.32% | -5.65% | 5.64% |
| Total Other Current Liabilities | -10.74% | -32.57% | 2.32% | -5.65% | 5.64% |
| Total Current Liabilities | -10.74% | 27.57% | 2.32% | 3.15% | 5.64% |
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| Total Current Liabilities | -10.74% | 27.57% | 2.32% | 3.15% | 5.64% |
| Long-Term Debt | -10.74% | -22.86% | 2.32% | -5.80% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -3.27% | 2.32% | -13.05% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 0.07% | 2.32% | 13.31% | 5.64% |
| Total Liabilities | -10.74% | -2.66% | 2.32% | -2.04% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.54% | 2.32% | -5.59% | 5.64% |
| Retained Earnings | -10.74% | 8.70% | 2.32% | -1.50% | 5.64% |
| Treasury Stock & Other | 10.74% | -43.23% | -2.32% | 51.95% | -5.64% |
| Total Common Equity | -10.74% | 4.32% | 2.32% | -3.74% | 5.64% |
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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 | -10.74% | 4.32% | 2.32% | -3.74% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.74% | 16.29% | 2.31% | 5.11% | 5.64% |
| Total Equity | -10.74% | 4.51% | 2.32% | -3.61% | 5.64% |
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