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 | 3.01% | 0.26% | -32.51% | -20.13% | 49.75% |
| Total Receivables | 11.52% | 8.54% | -0.50% | 17.76% | 19.97% |
| Inventory | 0.75% | -1.94% | -5.59% | 11.73% | 24.54% |
| Prepaid Expenses | -9.48% | -11.90% | -- | -- | -1.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.89% | -42.47% | -0.13% | 18.20% | -49.20% |
| Total Current Assets | 4.83% | 2.03% | -11.29% | 5.00% | 27.65% |
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| Total Current Assets | 4.83% | 2.03% | -11.29% | 5.00% | 27.65% |
| Net Property, Plant & Equipment | -7.51% | -9.98% | -8.47% | 8.33% | 29.83% |
| Long-term Investments | -1.74% | -4.36% | -- | -- | 0.25% |
| Goodwill | -1.74% | -4.36% | -- | -- | 0.25% |
| Total Other Intangibles | -29.55% | -31.43% | -15.91% | -0.48% | -9.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28% | -1.42% | 7.86% | 27.65% | -13.95% |
| Total Assets | -2.61% | -5.21% | -10.27% | 6.19% | 19.15% |
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| Total Accounts Payable | 3.08% | 0.33% | -3.21% | 14.56% | 10.57% |
| Total Accrued Expenses | 4.98% | 2.18% | -8.36% | 8.46% | 4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 883.64% | 857.39% | 635.53% | 770.52% | -13.08% |
| Total Finance Division Other Current Liabilities | 31.21% | 27.71% | -41.90% | -31.24% | 13.79% |
| Total Other Current Liabilities | 31.21% | 27.71% | -41.90% | -31.24% | 13.79% |
| Total Current Liabilities | 31.66% | 28.15% | 20.17% | 42.23% | 6.63% |
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| Total Current Liabilities | 31.66% | 28.15% | 20.17% | 42.23% | 6.63% |
| Long-Term Debt | -34.09% | -35.85% | -33.64% | -21.47% | 16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.38% | -26.40% | -23.19% | -9.10% | 4.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.27% | -18.50% | 3.55% | 22.55% | 16.85% |
| Total Liabilities | -8.68% | -11.11% | -12.91% | 3.07% | 12.47% |
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| Common Stock & APIC | -2.66% | -5.25% | -10.73% | 5.65% | 23.18% |
| Retained Earnings | 11.65% | 8.67% | -2.22% | 15.72% | 23.69% |
| Treasury Stock & Other | 150.67% | 149.31% | 37.15% | 25.62% | 50.29% |
| Total Common Equity | 2.11% | -0.61% | -8.29% | 8.54% | 25.16% |
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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 | 2.11% | -0.61% | -8.29% | 8.54% | 25.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.84% | 35.14% | 11.63% | 32.12% | 70.15% |
| Total Equity | 2.70% | -0.04% | -8.00% | 8.89% | 25.70% |
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