Perpetual Limited
PPTTF
$14.05
$2.3319.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.89M | 188.10M | 147.65M | 144.31M | 129.18M |
| Total Receivables | 170.12M | 190.60M | 151.45M | 148.03M | 165.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.11M | 206.27M | 127.90M | 125.01M | 134.15M |
| Total Current Assets | 522.12M | 584.97M | 427.01M | 417.35M | 428.49M |
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| Total Current Assets | 522.12M | 584.97M | 427.01M | 417.35M | 428.49M |
| Net Property, Plant & Equipment | 98.27M | 110.10M | 108.22M | 105.77M | 115.47M |
| Long-term Investments | 604.18M | 676.90M | 649.65M | 634.95M | 1.02B |
| Goodwill | 604.18M | 676.90M | 649.65M | 634.95M | 1.02B |
| Total Other Intangibles | 684.45M | 766.83M | 725.91M | 709.49M | 742.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.78M | 102.82M | 102.48M | 100.16M | 75.53M |
| Total Assets | 2.25B | 2.52B | 2.27B | 2.22B | 2.61B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 115.85M | 129.79M | 159.73M | 156.11M | 80.37M |
| Short-term Debt | -- | -- | 453.03M | 442.78M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.83M | 399.78M | 478.38M | 467.56M | 12.75M |
| Total Finance Division Other Current Liabilities | 217.03M | 243.15M | 193.82M | 189.44M | 206.61M |
| Total Other Current Liabilities | 217.03M | 243.15M | 193.82M | 189.44M | 206.61M |
| Total Current Liabilities | 689.71M | 772.72M | 819.26M | 800.72M | 299.73M |
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| Total Current Liabilities | 689.71M | 772.72M | 819.26M | 800.72M | 299.73M |
| Long-Term Debt | 171.73M | 192.40M | -- | -- | 486.50M |
| Short-term Debt | -- | -- | 453.03M | 442.78M | -- |
| Capital Leases | 84.47M | 94.64M | 90.54M | 88.49M | 97.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.39M | 216.67M | 196.49M | 192.04M | 185.69M |
| Total Liabilities | 1.14B | 1.28B | 1.11B | 1.08B | 1.07B |
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| Common Stock & APIC | 1.42B | 1.60B | 1.53B | 1.50B | 1.54B |
| Retained Earnings | -409.49M | -458.78M | -410.80M | -401.50M | -25.70M |
| Treasury Stock & Other | 91.96M | 103.03M | 42.63M | 41.67M | 22.36M |
| Total Common Equity | 1.11B | 1.24B | 1.16B | 1.14B | 1.54B |
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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 | 1.11B | 1.24B | 1.16B | 1.14B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.24B | 1.16B | 1.14B | 1.54B |
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