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 | |
|---|---|---|---|---|---|
| Revenue | 563.47M | 551.78M | 563.78M | 579.71M | 563.38M |
| Total Other Revenue | 1.14M | 1.12M | 592.70K | 609.40K | 954.20K |
| Total Revenue | 564.61M | 552.89M | 564.37M | 580.31M | 564.34M |
| Cost of Revenue | 406.54M | 398.10M | 400.12M | 411.42M | 399.10M |
| Gross Profit | 158.07M | 154.79M | 164.25M | 168.89M | 165.24M |
| SG&A Expenses | 10.87M | 10.64M | 10.01M | 10.30M | 10.11M |
| Depreciation & Amortization | 60.90M | 59.64M | 62.06M | 63.81M | 63.36M |
| Other Operating Expenses | 47.90M | 46.90M | 55.01M | 56.56M | 47.12M |
| Total Operating Expenses | 526.20M | 515.28M | 527.20M | 542.09M | 519.68M |
| Operating Income | 38.41M | 37.61M | 37.17M | 38.22M | 44.66M |
| Income Before Tax | 39.16M | 38.35M | 30.07M | 30.92M | 21.99M |
| Income Tax Expenses | 15.37M | 15.05M | 9.37M | 9.64M | 9.68M |
| Earnings from Continuing Operations | 23.79M | 23.30M | 20.70M | 21.29M | 12.31M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.19M | -3.12M | -2.36M | -2.43M | -2.20M |
| Net Income | 20.61M | 20.18M | 18.34M | 18.85M | 10.11M |
| EBIT | 38.41M | 37.61M | 37.17M | 38.22M | 44.66M |
| EBITDA | 95.34M | 93.36M | 96.05M | 98.76M | 102.56M |
| EPS Basic | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| EPS Diluted | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Average Basic Shares Outstanding | 928.52M | 928.52M | 937.93M | 937.93M | 949.71M |
| Average Diluted Shares Outstanding | 968.11M | 968.11M | 953.83M | 953.83M | 973.96M |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | 43.47% | 43.47% | 67.06% | 67.06% | 62.28% |