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 | 29.97% | 53.83% | -15.71% | -18.23% | 42.26% |
| Total Receivables | 3.00% | 21.90% | -6.39% | -9.19% | 55.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.24% | 62.43% | -2.05% | -4.98% | 2.06% |
| Total Current Assets | 21.85% | 44.21% | -8.67% | -11.40% | 30.53% |
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| Total Current Assets | 21.85% | 44.21% | -8.67% | -11.40% | 30.53% |
| Net Property, Plant & Equipment | -14.90% | 0.72% | 55.01% | 50.37% | 138.28% |
| Long-term Investments | -40.68% | -29.80% | -35.91% | -37.83% | 141.24% |
| Goodwill | -40.68% | -29.80% | -35.91% | -37.83% | 141.24% |
| Total Other Intangibles | -7.84% | 9.07% | -4.15% | -7.02% | 233.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.51% | 43.81% | 22.79% | 19.12% | 115.36% |
| Total Assets | -13.86% | 1.95% | -12.29% | -14.91% | 125.03% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 44.15% | 70.60% | 45.63% | 41.27% | 103.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,699.30% | 3,213.01% | 3,567.20% | 3,457.49% | 20.22% |
| Total Finance Division Other Current Liabilities | 5.04% | 24.32% | 4.75% | 1.62% | 2.28% |
| Total Other Current Liabilities | 5.04% | 24.32% | 4.75% | 1.62% | 2.28% |
| Total Current Liabilities | 130.11% | 172.34% | 166.20% | 158.24% | 18.90% |
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| Total Current Liabilities | 130.11% | 172.34% | 166.20% | 158.24% | 18.90% |
| Long-Term Debt | -64.70% | -58.22% | -- | -- | 158.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.64% | 2.21% | 90.79% | 85.09% | 186.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15% | 23.26% | -2.21% | -5.14% | 119.97% |
| Total Liabilities | 6.50% | 26.05% | 5.87% | 2.71% | 91.40% |
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| Common Stock & APIC | -7.57% | 9.39% | 2.55% | -0.51% | 160.20% |
| Retained Earnings | -1,493.44% | -1,785.87% | -24,588.70% | -23,850.12% | -245.43% |
| Treasury Stock & Other | 311.30% | 386.78% | -16.04% | -18.56% | 320.78% |
| Total Common Equity | -28.03% | -14.82% | -24.61% | -26.86% | 156.37% |
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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 | -28.03% | -14.82% | -24.61% | -26.86% | 156.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.03% | -14.82% | -24.61% | -26.86% | 156.37% |
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