Perpetual Limited

ASX:PPT.AX

18.51 (AUD) • At close September 19, 2024
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 221.3189.5263.2133.6175.4130.9147.066172.101164.143261.723299.587279.76320.237270.148323.487256.514278.23240.211289.356265.787282.585282.585203.24203.24217.119217.119180.255180.255153.057220.32187.539146.138183.111214.58202.979167.891163.368113.199109.95156.22766.2675.7211.1273.955
Short Term Investments 159.9161.6163.9174.4186.3189.2163.866216.195236.39239.89252.5220282.9930277.670299.6940294.8820309.6890000.040.040.10.1694.721920.0521,217.3231,604.8251,507.4311,430.664757.1040.10.10.10.10.10.10.10.10.1
Cash and Short Term Investments 381.2351.1427.1308361.7320.1310.932388.296400.533501.613299.587279.76320.237270.148323.487256.514278.23240.211584.238265.787282.585282.585203.24203.24217.159217.159180.355180.355847.7781,140.3721,404.8621,750.9631,690.5421,645.244960.083167.991163.468113.299110.05156.32766.3675.8211.2274.055
Net Receivables 227242.3243.1156126.5154.6132.716122.41792.01698.70392.945159.95592.502105.30486.6997.37483.21192.4291.43591.64785.037088.952062.02058.928082.45972.72286.84378.14888.50383.04259.45982.39548.25948.8653.54155.34952.91752.56126.16731.469
Inventory 000000000000000000-302.6340-4.546000-4.96500000.7540.0110.1450007.376.3147.456.3275.9180000
Other Current Assets -608.2-593.4-670.2-464-488.2-474.7-443.648-510.713-492.549-600.316275.735281.868367.315303.683306.491291.054316.768315.561313.37324.936323.6960345.3820474.5830711.264006.5257.44711.8200015.8686.0535.7761.0721.7810000
Total Current Assets 640628.6702.5483498.4489.3457.4523.723505.683614.757668.267721.583780.054679.135716.668644.942678.209648.192686.409682.37686.772686.772637.574637.574748.797748.797950.547950.547954.3551,220.3731,499.1631,841.0761,802.3291,744.4221,025.269273.624224.094175.385170.991119.375126.80663.48533.20239.644
Non-Current Assets:
Property, Plant & Equipment, Net 162.2169.4104.971.377.884.891.05598.56689.49399.54426.56428.54125.76423.26723.6525.44624.83215.71415.34816.41515.6715.6723.18723.18718.28918.28918.92418.92419.66826.3127.79627.7330.65427.34524.81712.25534.45542.69145.91151.1852.84355.94140.78632.995
Goodwill 973.71,494.21,579.9621.2616.7599.8554.461532.845361.3280289.790276.9590276.9590276.9590267.031267.031267.031267.031294.545294.54597.30897.30897.30897.30897.308102.956113.53976.63962.12458.17455.36548.43751.8755.30358.97262.73483.20687.3793.3171.14
Intangible Assets 1,0881,089.52,717.8327.6951.7329.4870.743337.41444.454373.3755.989346.89550.713327.7754.278334.46962.365343.05165.72562.7264.49564.49586.80186.80131.95931.95928.02628.02625.38345.3749.96936.02125.83218.4637.882000000000
Goodwill and Intangible Assets 2,061.72,583.74,297.7948.81,568.4929.21,425.204870.255805.782373.37345.779346.895327.672327.77331.237334.469339.324343.051332.756329.751331.526331.526381.346381.346129.267129.267125.334125.334122.691148.326163.508112.6687.95676.63763.24748.43751.8755.30358.97262.73483.20687.3793.3171.14
Long Term Investments 381.7332.1291.4149.9152154.8150.355133.73880.68579.09669.66363.38574.96983.6563.08176.1275.49375.96652.04250.24845.25545.25545.33245.33235.06935.06939.9539.9539.4183.98549.6943.63377.032123.412146.10790.219103.183110.288127.158113.39680.16372.13475.46969.215
Tax Assets 143.2101.511640.653.638.847.17930.61839.97329.02831.512034.919033.325030.384030.225029.59100030.34500030.8234.41333.21930.38128.53820.87418.28717.616.36715.17511.519.388.3793.6952.1982.522
Other Non-Current Assets 10.49.3-1,695.911-670.38.6-609.3938.36-401.3019.363-31.51229.556-34.91928.978-33.32529.638-30.38428.7456.5537.223-29.591-392.451-449.865-449.865-30.345-182.625-184.208-184.20885.6280.614167.44214.916343.633160.541094.20325.45232.32916.99713.1953.1744.4933.5061.502
Total Non-Current Assets 2,759.23,1963,114.11,221.61,181.51,216.21,104.41,141.537614.632590.401442.006468.377428.405463.665417.968465.673439.649463.476436.921433.637392.451392.451449.865449.865182.625182.625184.208184.208298.207393.648441.653429.32567.813408.809252.458262.714231.327255.786260.548249.885227.765223.642125.276107.374
Total Assets 3,399.23,824.63,9421,704.61,746.51,705.51,624.551,665.261,169.151,205.1581,152.2681,189.961,245.4791,142.81,171.5451,110.6151,153.3091,111.6681,123.331,116.0071,121.0381,121.0381,168.6081,168.6081,004.3681,004.3681,239.4291,239.4291,252.5621,614.0211,940.8162,270.3962,370.1422,153.2311,277.727536.338455.421431.171431.539369.26354.571287.127158.478147.018
Liabilities & Equity:
Current Liabilities:
Account Payables 103.2093054073.058351.22971.98052.574039.285051.85038.523037.16742.02639.076052.97552.97533.8533.8531.99231.99226.31230.82529.02432.16237.35739.6338.4152.05143.97835.16542.99129.32718.35718.5613.6198.789
Short Term Debt 69818.719.615.616.414.513.08313.2813.78316.35200000000035.646305.462030.963036.23100023.04617.38624.818107.683192.49287.12300033.0833.4033.4445.34300
Tax Payables 00000000000000000000000000000000000000000000
Deferred Revenue 243.80-112.60-70.40-86.1418.519-85.763000000000002.6780-30.96305.4680007.13867.97572.58540.34321.26412.26400000020.385000
Other Current Liabilities 182.9421462.4355.3369.2324361.2-8.519390.854323.364297.537397.521412.313364.068350.547355.534373.275380.899373.572342.06486.3360390.024390.024485.953527.652744.065744.065749.368908.3091,204.261,511.8171,507.3311,430.564830.4563.67344.52648.32967.1443.4312.29337.92722.82820.117
Total Current Liabilities 1,227.9439.7462.4370.9369.2338.5361.2364.509390.854339.716350.111397.521451.598364.068402.397355.534411.798380.899410.739419.736433.552433.552442.999442.999561.502561.502776.057776.057805.8641,024.4951,330.6871,692.0051,758.4441,569.581868.86115.72488.50486.494113.21476.1654.47961.8336.44728.906
Non-Current Liabilities:
Long Term Debt 135.7713.7734.4277258.4248.1166.025219.41668.8887878787878787878787878787134.732134.73287.41887.418123.414123.414133.37179.109209.807256.065260.6205.6714545454548.02751.32454.63957.84600
Deferred Revenue Non-Current 65.350.150.746.348.645.648.02141.398-377.071-361.20170.756074.382072.852066.8750-19.591066.25700079.3470000000000000000000
Deferred Tax Liabilities Non-Current 166.8163.9166.215.914.919.217.94618.39917.39718.34216.244012.618014.148020.125019.591020.7430008.0710008.4717.5337.1982.1371.58713.98823.0040.30.3640.9481.8243.67800.69900
Other Non-Current Liabilities 62.4201.9-216.9112.2-63.5134.8-65.992115.406414.754457.365-8744.76-8744.673-8749.782-8748.39741.89741.985-87-87-134.732-134.732-87.418-87.418-123.414-123.41424.39626.78332.130.14835.10123.0279.8675.3146.19611.30211.8743.85915.37512.31500
Total Non-Current Liabilities 430.21,129.6734.4451.4258.4447.7166394.619123.96201.50687131.7687131.67387136.78287135.397128.897128.9858787134.732134.73287.41887.418123.414123.414166.237213.425249.105288.35297.288242.68677.87150.61451.5657.2561.72558.86170.01470.863.2383.334
Total Liabilities 1,658.11,569.31,570822.3820.7786.2712.082759.128514.814541.222490.029529.281584.345495.741537.164492.316547.79516.296539.636548.721564.636564.636634.428634.428680.63680.63932.239932.239972.1011,237.921,579.7921,980.3552,055.7321,812.267946.731166.338140.064143.744174.939135.021124.493132.6939.68532.24
Equity:
Preferred Stock 00000000000000000070.0380574.8370565.9210356.7110000000000000000000
Common Stock 2,292.92,260.22,241.2871.2858.1856.1854.604852.613582.105565.023550.635549.877550.249549.934550.405550.561552.755552.842481.888557.738555.296555.296557.262557.262356.317356.317373.356373.356236.53245.066206.017174.222163.811152.641139.645226.02132.853122.316128.207120.69111.23101.26334.51634.667
Retained Earnings -615.8-37.7-2.92673.894.994.67796.24195.152113.088123.133125.14128.368118.493112.511101.23594.99284.93778.32466.11751.80451.80437.35837.35837.51837.51819.31219.3127.4476.70596.49472.413105.574123.81789.4887.3894.87178.9152.19354.89345.92539.13835.39429.212
Accumulated Other Comprehensive Income/Loss 182.9146.6184.428.234.38.82.492-10.90819.37714.06520.00814.41724.19619.92320.20715.89717.16517.21523.48219.05132.263028.699037.12400024.22844.24556.86143.29844.2864.506101.87156.687.63386.20176.258.65621.9313.20848.88350.899
Other Total Stockholders Equity -118.9-113.8-50.7-43.1-40.4-40.5-39.305-31.814-42.298-28.24-31.537-28.755-41.679-41.291-48.742-49.394-59.393-59.622-70.038-75.62-607.1-607.1-594.62-594.62-393.835-393.835-392.668-392.66800000000000019.417000
Total Shareholders Equity 1,741.12,255.32,372882.3925.8919.3912.468906.132654.336663.936662.239660.679661.134647.059634.381618.299605.519595.372583.694567.286607.1607.1594.62594.62393.835393.835392.668392.668268.198366.016359.372289.933313.665340.964330.996370315.357287.427256.6234.239198.502153.609118.793114.778
Total Equity 1,741.12,255.32,372882.3925.8919.3912.468906.132654.336663.936662.239660.679661.134647.059634.381618.299605.519595.372583.694567.286618.731607.1605.399594.62403.233393.835404.991392.668280.461376.101361.024290.041314.41340.964330.996370315.357287.427256.6234.239230.078154.437118.793114.778
Total Liabilities & Shareholders Equity 3,399.23,824.63,9421,704.61,746.51,705.51,624.551,665.261,169.151,205.1581,152.2681,189.961,245.4791,142.81,171.5451,110.6151,153.3091,111.6681,123.331,116.0071,106.83801,168.60801,004.3680001,252.5621,614.0211,940.8162,270.3962,370.1422,153.2311,277.727536.338455.421431.171431.539369.26354.571287.127158.478147.018