Perpetual Limited (PPT.AX) - Balance Sheet Statement

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PPT.AX
Financials

18.51 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.3	263.2	175.4	147.1	164.143	299.587	320.237	323.487	278.23	289.356	282.585	217.119	153.057	220.32	187.539	146.138	183.111	214.58	202.979	167.891	163.368	113.199	109.951	56.227	66.267	2.546	0.302	0.327	8.913	10.888	10.846	10.261	8.325	17.235	23.124	23.166
Short Term Investments Numbers are in millions	159.9	163.9	186.3	163.9	236.39	252.522	282.993	277.67	299.694	294.882	309.689	0.04	718.943	920.052	1,217.323	1,604.825	1,507.431	1,430.664	757.104	0.1	0.1	0.448	0.497	0.331	0.121	0.155	1.211	5.659	0.1	0.1	0.3	0.368	0	0	0.427	0.281
Cash and Short Term Investments Numbers are in millions	381.2	427.1	361.7	311	400.533	299.587	320.237	323.487	278.23	584.238	282.585	217.159	872	1,140.372	1,404.862	1,750.963	1,690.542	1,645.244	960.083	167.991	163.468	113.647	110.448	56.558	66.388	2.701	1.513	5.986	9.013	10.988	11.146	10.629	8.325	17.235	23.551	23.447
Net Receivables Numbers are in millions	227	243.1	126.5	132.7	92.016	92.945	92.502	86.69	83.211	91.435	85.037	62.02	58.237	72.722	86.843	78.148	88.503	83.042	59.459	82.395	48.259	48.512	53.144	55.118	52.896	55.681	25.881	29.538	29.77	30.35	46.654	36.375	34.445	23.121	25.993	21.8
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-302.634	-4.546	-4.965	0	0.754	0.011	0.145	0	0	0	7.37	6.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-608.2	-670.2	-488.2	-443.7	-492.549	275.735	367.315	306.491	316.768	313.37	323.696	474.583	0	6.525	7.447	11.82	0	0	0	15.868	6.053	13.226	7.399	7.699	7.522	5.103	5.808	4.12	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	640	702.5	498.4	457.4	505.683	668.267	780.054	716.668	678.209	686.409	686.772	748.797	954.355	1,220.373	1,499.163	1,841.076	1,802.329	1,744.422	1,025.269	273.624	224.094	175.385	170.991	119.375	126.806	63.485	33.202	39.644	38.903	41.458	57.92	47.124	43.258	40.897	49.882	45.61
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	162.2	104.9	77.8	91.1	89.493	26.564	25.764	23.65	24.832	15.348	15.67	18.289	19.668	26.31	27.796	27.73	30.654	27.345	24.817	12.255	34.455	42.691	45.911	51.18	54.403	55.941	40.786	32.995	33.678	32.416	31.003	29.656	35.565	48.192	45.808	43.17
Goodwill Numbers are in millions	973.7	1,579.9	616.7	554.5	361.328	289.79	276.959	276.959	276.959	267.031	267.031	97.308	97.308	102.956	113.539	76.639	62.124	58.174	55.365	48.437	51.87	55.303	58.972	62.734	83.206	87.379	3.317	1.14	1.771	2.402	3.034	3.629	1.333	1.417	1.497	1.56
Intangible Assets Numbers are in millions	1,088	2,717.8	951.7	862.9	444.454	55.989	50.713	54.278	62.365	65.725	64.495	31.959	25.383	45.37	49.969	36.021	25.832	18.463	7.882	0	0	55.303	58.972	62.734	83.206	87.379	3.317	1.14	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,061.7	4,297.7	1,568.4	1,417.4	805.782	345.779	327.672	331.237	339.324	332.756	331.526	129.267	122.691	148.326	163.508	112.66	87.956	76.637	63.247	48.437	51.87	55.303	58.972	62.734	83.206	87.379	3.317	1.14	1.771	2.402	3.034	3.629	1.333	1.417	1.497	1.56
Long Term Investments Numbers are in millions	381.7	291.4	152	150.4	80.685	69.663	74.969	63.081	75.493	52.042	45.255	35.069	124.343	183.698	0.122	7.278	77.032	123.412	146.107	90.219	103.183	110.288	127.158	117.112	80.163	74.844	76.975	70.717	58.998	53.346	50.165	51.06	44.637	39.265	33.778	32.46
Tax Assets Numbers are in millions	143.2	116	53.6	47.2	39.973	31.512	34.919	33.325	30.384	30.225	29.591	30.345	30.82	34.413	33.219	30.381	28.538	20.874	18.287	17.6	16.367	15.175	11.51	11.186	9.993	3.695	2.198	2.522	1.451	2.268	1.936	1.477	2.566	2.712	2.588	2.937
Other Non-Current Assets Numbers are in millions	10.4	-1,695.9	-670.3	-601.7	-401.301	-31.512	-34.919	-33.325	-30.384	6.55	-29.591	-30.345	0.685	0.901	217.008	251.271	343.633	160.541	0	94.203	25.452	32.329	16.997	7.673	0	1.783	2	0	0	0	0	0	6.494	10.269	15.206	15.156
Total Non-Current Assets Numbers are in millions	2,759.2	3,114.1	1,181.5	1,104.4	614.632	442.006	428.405	417.968	439.649	436.921	392.451	182.625	298.207	393.648	441.653	429.32	567.813	408.809	252.458	262.714	231.327	255.786	260.548	249.885	227.765	223.642	125.276	107.374	95.898	90.432	86.138	85.822	90.595	101.855	98.877	95.283
Total Assets Numbers are in millions	3,399.2	3,942	1,746.5	1,616.9	1,169.15	1,152.268	1,245.479	1,171.545	1,153.309	1,123.33	1,121.038	1,004.368	1,252.562	1,614.021	1,940.816	2,270.396	2,370.142	2,153.231	1,277.727	536.338	455.421	431.171	431.539	369.26	354.571	287.127	158.478	147.018	134.801	131.89	144.058	132.946	133.853	142.752	148.759	140.893
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.2	93	54	73.058	71.98	52.574	39.285	51.85	38.523	37.167	39.076	33.85	26.312	30.825	29.024	32.162	37.357	39.63	38.41	52.051	43.978	38.424	46.079	32.039	20.438	19.954	13.977	9.344	6.379	6.774	6.959	4.541	3.758	3.007	4.292	3.428
Short Term Debt Numbers are in millions	698	19.6	16.4	13.1	13.783	0	0	0	0	0	305.462	460.079	718.245	17.386	24.818	107.683	192.492	87.123	0	0	0	3	3.083	3.403	3.444	5.343	0	0	0	0	0	0	0.026	0.129	0.593	0.305
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	243.8	-112.6	-70.4	-86.158	-85.763	0	0	0	0	0	2.678	5.468	7.138	67.975	72.585	40.343	21.264	12.264	0	0	0	0	0	28.764	18.304	0	0	0	0	0	0	0	16.43	16.159	0	0
Other Current Liabilities Numbers are in millions	182.9	462.4	369.2	361.2	390.854	297.537	412.313	350.547	373.275	373.572	86.336	62.105	54.169	908.309	1,204.26	1,511.817	1,507.331	1,430.564	830.45	63.673	44.526	45.07	64.052	11.954	12.293	36.533	22.47	19.562	17.633	17.094	27.177	16.569	0.739	0.569	18.555	18.965
Total Current Liabilities Numbers are in millions	1,227.9	462.4	369.2	361.2	390.854	350.111	451.598	402.397	411.798	410.739	433.552	561.502	805.864	1,024.495	1,330.687	1,692.005	1,758.444	1,569.581	868.86	115.724	88.504	86.494	113.214	76.16	54.479	61.83	36.447	28.906	24.012	23.868	34.136	21.11	20.953	19.864	23.44	22.698
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135.7	734.4	258.4	166	68.88	87	87	87	87	87	87	87.418	133.37	179.109	209.807	256.065	260.6	205.671	45	45	45	45	48.027	51.324	54.639	57.846	0	0	0	0	0	0	0.032	0.032	0.191	0.134
Deferred Revenue Non-Current Numbers are in millions	65.3	50.7	48.6	48	-377.071	70.756	74.382	72.852	66.875	-19.591	66.257	79.347	0	0	0	0	0	0	0	0	0	0	0	0.181	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	166.8	166.2	14.9	15.6	17.397	16.244	12.618	14.148	20.125	19.591	20.743	8.071	8.471	7.533	7.198	2.137	1.587	13.988	23.004	0.3	0.364	0.948	1.824	3.678	0	0.699	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.4	-216.9	-63.5	-63.6	414.754	-87	-87	-87	-87	41.897	-87	-87.418	24.396	26.783	32.1	30.148	35.101	23.027	9.867	5.314	6.196	11.302	11.874	3.678	15.375	12.315	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	430.2	734.4	258.4	166	123.96	87	87	87	87	128.897	87	87.418	166.237	213.425	249.105	288.35	297.288	242.686	77.871	50.614	51.56	57.25	61.725	58.861	70.014	70.86	3.238	3.334	2.896	2.381	2.518	2.478	0.032	0.032	0.191	0.134
Total Liabilities Numbers are in millions	1,658.1	1,570	820.7	709.8	514.814	490.029	584.345	537.164	547.79	539.636	564.636	680.63	972.101	1,237.92	1,579.792	1,980.355	2,055.732	1,812.267	946.731	166.338	140.064	143.744	174.939	135.021	124.493	132.69	39.685	32.24	26.908	26.249	36.654	23.588	20.985	19.896	23.631	22.832
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	70.038	574.837	356.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,292.9	2,241.2	858.1	854.6	582.105	550.635	550.249	550.405	552.755	481.888	555.296	356.317	236.53	245.066	206.017	174.222	163.811	152.641	139.645	226.02	132.853	122.316	128.207	120.69	111.23	101.263	34.516	34.667	34.602	34.573	33.372	32.597	31.829	31.049	30.686	30.453
Retained Earnings Numbers are in millions	-615.8	-2.9	73.8	89.3	95.152	123.133	128.368	112.511	94.992	78.324	51.804	37.518	7.44	76.705	96.494	72.413	105.574	123.817	89.48	87.38	94.871	78.91	52.193	54.893	45.925	39.138	35.394	29.212	25.891	23.509	26.076	31.398	29.399	27.028	30.453	24.618
Accumulated Other Comprehensive Income/Loss Numbers are in millions	182.9	184.4	34.3	2.5	19.377	20.008	24.196	20.207	17.165	23.482	32.263	37.124	24.228	44.245	56.861	43.298	44.28	64.506	101.871	56.6	87.633	86.201	76.2	58.656	41.347	13.208	48.883	50.899	47.4	47.559	47.956	45.363	51.64	64.779	63.989	62.99
Other Total Stockholders Equity Numbers are in millions	-118.9	-50.7	-40.4	-39.3	-42.298	-31.537	-41.679	-48.742	-59.393	-70.038	-607.1	-393.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0.828	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,741.1	2,372	925.8	907.1	654.336	662.239	661.134	634.381	605.519	583.694	607.1	393.835	268.198	366.016	359.372	289.933	313.665	340.964	330.996	370	315.357	287.427	256.6	234.239	198.502	154.437	118.793	114.778	107.893	105.641	107.404	109.358	112.868	122.856	125.128	118.061
Total Equity Numbers are in millions	1,741.1	2,372	925.8	907.1	654.336	662.239	661.134	634.381	605.519	583.694	618.731	403.233	280.461	376.101	361.024	290.041	314.41	340.964	330.996	370	315.357	287.427	256.6	234.239	230.078	155.265	118.793	114.778	107.893	105.641	107.404	109.358	112.868	122.856	125.128	118.061
Total Liabilities & Shareholders Equity Numbers are in millions	3,399.2	3,942	1,746.5	1,616.9	1,169.15	1,152.268	1,245.479	1,171.545	1,153.309	1,123.33	1,106.838	1,004.368	1,252.562	1,614.021	1,940.816	2,270.396	2,370.142	2,153.231	1,277.727	536.338	455.421	431.171	431.539	369.26	354.571	287.127	158.478	147.018	134.801	131.89	144.058	132.946	133.853	142.752	148.759	140.893

Perpetual Limited

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