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 | -32.51% | -20.13% | 49.75% | 45.27% | 10.95% |
| Total Receivables | -0.50% | 17.76% | 19.97% | 16.38% | 35.16% |
| Inventory | -5.59% | 11.73% | 24.54% | 20.81% | 26.36% |
| Prepaid Expenses | -- | -- | -1.98% | -4.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.13% | 18.20% | -49.20% | -50.72% | 50.16% |
| Total Current Assets | -11.29% | 5.00% | 27.65% | 23.83% | 25.02% |
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| Total Current Assets | -11.29% | 5.00% | 27.65% | 23.83% | 25.02% |
| Net Property, Plant & Equipment | -8.47% | 8.33% | 29.83% | 25.95% | 35.64% |
| Long-term Investments | -- | -- | 0.25% | -2.75% | -- |
| Goodwill | -- | -- | 0.25% | -2.75% | -- |
| Total Other Intangibles | -15.91% | -0.48% | -9.34% | -12.05% | 0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.86% | 27.65% | -13.95% | -16.53% | -23.49% |
| Total Assets | -10.27% | 6.19% | 19.15% | 15.59% | 20.14% |
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| Total Accounts Payable | -3.21% | 14.56% | 10.57% | 7.26% | 16.88% |
| Total Accrued Expenses | -8.36% | 8.46% | 6.60% | 3.41% | 39.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 635.53% | 770.52% | -13.08% | -15.68% | 14.48% |
| Total Finance Division Other Current Liabilities | -41.90% | -31.24% | -8.50% | -11.23% | 7.61% |
| Total Other Current Liabilities | -41.90% | -31.24% | -8.50% | -11.23% | 7.61% |
| Total Current Liabilities | 20.17% | 42.23% | 6.63% | 3.44% | 19.31% |
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| Total Current Liabilities | 20.17% | 42.23% | 6.63% | 3.44% | 19.31% |
| Long-Term Debt | -33.64% | -21.47% | 16.67% | 13.18% | 5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.19% | -9.10% | 4.31% | 1.19% | 71.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55% | 22.55% | 16.85% | 13.36% | -14.39% |
| Total Liabilities | -12.91% | 3.07% | 12.47% | 9.10% | 10.16% |
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| Common Stock & APIC | -10.73% | 5.65% | 23.18% | 19.50% | 24.02% |
| Retained Earnings | -2.22% | 15.72% | 23.69% | 19.99% | 45.09% |
| Treasury Stock & Other | 37.15% | 25.62% | 50.29% | 51.78% | 21.45% |
| Total Common Equity | -8.29% | 8.54% | 25.16% | 21.42% | 29.76% |
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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 | -8.29% | 8.54% | 25.16% | 21.42% | 29.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.63% | 32.12% | 70.15% | 65.06% | 84.66% |
| Total Equity | -8.00% | 8.89% | 25.70% | 21.94% | 30.33% |
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