Perpetual Limited
ASX:PPT.AX
17.14 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 271.3 | 221.3 | 189.5 | 263.2 | 133.6 | 175.4 | 130.9 | 147.066 | 172.101 | 164.143 | 261.723 | 299.587 | 279.76 | 320.237 | 270.148 | 323.487 | 256.514 | 278.23 | 240.211 | 289.356 | 265.787 | 282.585 | 203.24 | 217.119 | 180.255 | 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 | 5.721 | 1.127 | 3.955 |
| Short Term Investments
| 0 | 0 | 161.6 | 163.9 | 174.4 | 186.3 | 189.2 | 163.866 | 216.195 | 236.39 | 239.89 | 252.522 | 0 | 282.993 | 0 | 277.67 | 0 | 299.694 | 0 | 294.882 | 0 | 309.689 | 0 | 0.04 | 0.1 | 694.721 | 920.052 | 1,217.323 | 1,604.825 | 1,507.431 | 1,430.664 | 757.104 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cash and Short Term Investments
| 271.3 | 221.3 | 351.1 | 427.1 | 308 | 361.7 | 320.1 | 310.932 | 388.296 | 400.533 | 501.613 | 299.587 | 279.76 | 320.237 | 270.148 | 323.487 | 256.514 | 278.23 | 240.211 | 584.238 | 265.787 | 282.585 | 203.24 | 217.159 | 180.355 | 847.778 | 1,140.372 | 1,404.862 | 1,750.963 | 1,690.542 | 1,645.244 | 960.083 | 167.991 | 163.468 | 113.299 | 110.051 | 56.327 | 66.367 | 5.821 | 1.227 | 4.055 |
| Net Receivables
| 251.5 | 224.4 | 208 | 209.9 | 132.3 | 122.9 | 144.5 | 132.716 | 117.55 | 92.016 | 98.703 | 92.945 | 159.955 | 92.502 | 105.304 | 96.308 | 97.374 | 83.211 | 92.42 | 83.683 | 91.647 | 85.037 | 88.952 | 62.02 | 58.928 | 82.459 | 72.722 | 86.843 | 78.148 | 88.503 | 83.042 | 59.459 | 82.395 | 48.259 | 48.86 | 53.541 | 55.349 | 52.917 | 52.561 | 26.167 | 31.469 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.634 | 0 | -4.546 | 0 | -4.965 | 0 | 0 | 0.754 | 0.011 | 0.145 | 0 | 0 | 0 | 7.37 | 6.314 | 7.45 | 6.327 | 5.918 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 320.9 | 194.3 | 231.1 | 65.5 | 217.1 | 13.8 | 213.9 | 13.712 | 234.072 | 13.134 | 254.331 | 275.735 | 281.868 | 383.831 | 303.683 | 19.203 | 291.054 | 316.768 | 315.561 | 10.736 | 324.936 | 323.696 | 345.382 | 7.73 | 711.264 | 24.118 | 6.525 | 7.447 | 11.82 | 23.284 | 16.136 | 5.727 | 23.238 | 12.367 | 13.226 | 7.399 | 7.699 | 7.522 | 5.103 | 5.808 | 4.12 |
| Total Current Assets
| 843.7 | 640 | 628.6 | 702.5 | 483 | 498.4 | 489.3 | 457.4 | 523.723 | 505.683 | 614.757 | 668.267 | 721.583 | 780.054 | 679.135 | 716.668 | 644.942 | 678.209 | 648.192 | 686.409 | 682.37 | 686.772 | 637.574 | 748.797 | 950.547 | 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 158.8 | 162.2 | 169.4 | 104.9 | 71.3 | 77.8 | 84.8 | 91.055 | 98.566 | 89.493 | 99.544 | 26.564 | 28.541 | 25.764 | 23.267 | 23.65 | 25.446 | 24.832 | 15.714 | 15.348 | 16.415 | 15.67 | 23.187 | 18.289 | 18.924 | 19.668 | 26.31 | 27.796 | 27.73 | 30.654 | 27.345 | 24.817 | 12.255 | 34.455 | 42.691 | 45.911 | 51.18 | 52.843 | 55.941 | 40.786 | 32.995 |
| Goodwill
| 976.3 | 973.7 | 1,494.2 | 1,579.9 | 621.2 | 616.7 | 599.8 | 554.461 | 532.845 | 361.328 | 0 | 289.79 | 0 | 276.959 | 0 | 276.959 | 0 | 276.959 | 0 | 267.031 | 267.031 | 267.031 | 294.545 | 97.308 | 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 |
| Intangible Assets
| 1,106 | 1,088 | 1,089.5 | 2,717.8 | 327.6 | 951.7 | 329.4 | 870.743 | 337.41 | 444.454 | 373.37 | 55.989 | 346.895 | 50.713 | 327.77 | 54.278 | 334.469 | 62.365 | 343.051 | 65.725 | 62.72 | 64.495 | 86.801 | 31.959 | 28.026 | 25.383 | 45.37 | 49.969 | 36.021 | 25.832 | 18.463 | 7.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,082.3 | 2,061.7 | 2,583.7 | 4,297.7 | 948.8 | 1,568.4 | 929.2 | 1,425.204 | 870.255 | 805.782 | 373.37 | 345.779 | 346.895 | 327.672 | 327.77 | 331.237 | 334.469 | 339.324 | 343.051 | 332.756 | 329.751 | 331.526 | 381.346 | 129.267 | 125.334 | 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 |
| Long Term Investments
| 395.9 | 381.7 | 332.1 | 291.4 | 149.9 | 152 | 154.8 | 150.355 | 133.738 | 80.685 | 79.096 | 69.663 | 63.385 | 74.969 | 83.65 | 63.081 | 76.12 | 75.493 | 75.966 | 52.042 | 50.248 | 45.255 | 45.332 | 35.069 | 39.95 | 39.4 | 183.985 | 49.69 | 43.633 | 77.032 | 123.412 | 146.107 | 90.219 | 103.183 | 110.288 | 127.158 | 113.396 | 80.163 | 72.134 | 75.469 | 69.215 |
| Tax Assets
| 0 | 143.2 | 101.5 | 116 | 40.6 | 53.6 | 38.8 | 47.179 | 30.618 | 39.973 | 29.028 | 31.512 | 0 | 34.919 | 0 | 33.325 | 0 | 30.384 | 0 | 30.225 | 0 | 29.591 | 0 | 30.345 | 0 | 30.82 | 34.413 | 33.219 | 30.381 | 28.538 | 20.874 | 18.287 | 17.6 | 16.367 | 15.175 | 11.51 | 9.38 | 8.379 | 3.695 | 2.198 | 2.522 |
| Other Non-Current Assets
| 148.3 | 10.4 | 9.3 | -1,695.9 | 11 | -670.3 | 8.6 | -609.393 | 8.36 | -401.301 | 9.363 | -31.512 | 29.556 | -34.919 | 28.978 | -33.325 | 29.638 | -30.384 | 28.745 | 6.55 | 37.223 | -29.591 | -449.865 | -30.345 | -184.208 | 85.628 | 0.614 | 167.44 | 214.916 | 343.633 | 160.541 | 0 | 94.203 | 25.452 | 32.329 | 16.997 | 13.195 | 3.174 | 4.493 | 3.506 | 1.502 |
| Total Non-Current Assets
| 2,785.3 | 2,759.2 | 3,196 | 3,114.1 | 1,221.6 | 1,181.5 | 1,216.2 | 1,104.4 | 1,141.537 | 614.632 | 590.401 | 442.006 | 468.377 | 428.405 | 463.665 | 417.968 | 465.673 | 439.649 | 463.476 | 436.921 | 433.637 | 392.451 | 449.865 | 182.625 | 184.208 | 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 |
| Total Assets
| 3,629 | 3,399.2 | 3,824.6 | 3,942 | 1,704.6 | 1,746.5 | 1,705.5 | 1,624.55 | 1,665.26 | 1,169.15 | 1,205.158 | 1,152.268 | 1,189.96 | 1,245.479 | 1,142.8 | 1,171.545 | 1,110.615 | 1,153.309 | 1,111.668 | 1,123.33 | 1,116.007 | 1,121.038 | 1,168.608 | 1,004.368 | 1,239.429 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 103.2 | 0 | 93 | 0 | 54 | 0 | 73.058 | 351.229 | 71.98 | 0 | 52.574 | 0 | 39.285 | 0 | 51.85 | 0 | 38.523 | 0 | 37.167 | 42.026 | 39.076 | 52.975 | 33.85 | 31.992 | 26.312 | 30.825 | 29.024 | 32.162 | 37.357 | 39.63 | 38.41 | 52.051 | 43.978 | 35.165 | 42.991 | 29.327 | 18.357 | 18.56 | 13.619 | 8.789 |
| Short Term Debt
| 576.6 | 698 | 18.7 | 19.6 | 15.6 | 204.1 | 14.5 | 13.1 | 13.28 | 13.783 | 16.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.646 | 37.308 | 30.963 | 36.231 | 0 | 23.046 | 17.386 | 24.818 | 107.683 | 0 | 0 | 0 | 0 | 0 | 3 | 3.083 | 3.403 | 3.444 | 5.343 | 0 | 0 |
| Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -112.6 | 0 | -70.4 | 0 | -86.141 | 8.519 | -85.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.678 | -30.963 | 5.468 | 0 | 7.138 | 67.975 | 72.585 | 40.343 | 21.264 | 12.264 | 0 | 0 | 0 | 0 | 0 | 0 | 20.385 | 0 | 0 | 0 |
| Other Current Liabilities
| 537.9 | 426.7 | 421 | 349.8 | 355.3 | 111.1 | 324 | 274.971 | 0 | 305.091 | 323.364 | 297.537 | 397.521 | 412.313 | 364.068 | 350.547 | 355.534 | 373.275 | 380.899 | 373.572 | 342.064 | 342.968 | 359.061 | 485.953 | 744.065 | 749.368 | 976.284 | 1,276.845 | 1,552.16 | 1,699.823 | 1,517.687 | 830.45 | 63.673 | 44.526 | 48.329 | 67.14 | 43.43 | 32.678 | 37.927 | 22.828 | 20.117 |
| Total Current Liabilities
| 1,114.5 | 1,227.9 | 439.7 | 462.4 | 370.9 | 369.2 | 338.5 | 361.2 | 364.509 | 390.854 | 339.716 | 350.111 | 397.521 | 451.598 | 364.068 | 402.397 | 355.534 | 411.798 | 380.899 | 410.739 | 419.736 | 433.552 | 442.999 | 561.502 | 776.057 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 414 | 135.7 | 857.2 | 805.7 | 327.2 | 314.3 | 311.9 | 236.106 | 296.001 | 68.88 | 163.669 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 134.732 | 87.418 | 123.414 | 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 50.1 | 50.7 | 46.3 | 48.6 | 45.6 | 48.021 | 41.398 | -377.071 | -361.201 | 70.756 | 0 | 74.382 | 0 | 72.852 | 0 | 66.875 | 0 | -19.591 | 0 | 66.257 | 0 | 79.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 166.8 | 163.9 | 166.2 | 15.9 | 14.9 | 19.2 | 17.946 | 18.399 | 17.397 | 18.342 | 16.244 | 0 | 12.618 | 0 | 14.148 | 0 | 20.125 | 0 | 19.591 | 0 | 20.743 | 0 | 8.071 | 0 | 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 |
| Other Non-Current Liabilities
| 312.5 | 127.7 | 272.4 | -237.5 | 124.2 | 122.3 | 135.8 | -88.052 | 98.618 | 37.683 | 37.837 | -16.244 | 44.76 | -12.618 | 44.673 | -14.148 | 49.782 | -20.125 | 48.397 | 41.897 | 41.985 | 0 | 0 | 0 | -123.414 | 24.396 | 26.783 | 32.1 | 30.148 | 35.101 | 23.027 | 9.867 | 5.314 | 6.196 | 11.302 | 11.874 | 3.859 | 15.375 | 12.315 | 3.238 | 3.334 |
| Total Non-Current Liabilities
| 726.5 | 430.2 | 1,129.6 | 734.4 | 451.4 | 258.4 | 447.7 | 166 | 394.619 | 123.96 | 201.506 | 87 | 131.76 | 87 | 131.673 | 87 | 136.782 | 87 | 135.397 | 128.897 | 128.985 | 87 | 134.732 | 87.418 | 123.414 | 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 |
| Total Liabilities
| 1,841 | 1,658.1 | 1,569.3 | 1,570 | 822.3 | 820.7 | 786.2 | 712.082 | 759.128 | 514.814 | 541.222 | 490.029 | 529.281 | 584.345 | 495.741 | 537.164 | 492.316 | 547.79 | 516.296 | 539.636 | 548.721 | 564.636 | 634.428 | 680.63 | 932.239 | 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 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.038 | 0 | 574.837 | 565.921 | 356.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,301.1 | 2,292.9 | 2,260.2 | 2,241.2 | 871.2 | 858.1 | 856.1 | 854.604 | 852.613 | 582.105 | 565.023 | 550.635 | 549.877 | 550.249 | 549.934 | 550.405 | 550.561 | 552.755 | 552.842 | 481.888 | 557.738 | 555.296 | 557.262 | 356.317 | 373.356 | 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 |
| Retained Earnings
| -661.7 | -615.8 | -37.7 | -2.9 | 26 | 73.8 | 94.9 | 94.677 | 96.241 | 95.152 | 113.088 | 123.133 | 125.14 | 128.368 | 118.493 | 112.511 | 101.235 | 94.992 | 84.937 | 78.324 | 66.117 | 51.804 | 37.358 | 37.518 | 19.312 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 230 | 182.9 | 146.6 | 184.4 | 28.2 | 34.3 | 8.8 | 2.492 | -10.908 | 19.377 | 14.065 | 20.008 | 14.417 | 24.196 | 19.923 | 20.207 | 15.897 | 17.165 | 17.215 | 23.482 | 19.051 | 32.263 | 28.699 | 37.124 | 0 | 24.228 | 44.245 | 56.861 | 43.298 | 44.28 | 64.506 | 101.871 | 56.6 | 87.633 | 86.201 | 76.2 | 58.656 | 21.93 | 13.208 | 48.883 | 50.899 |
| Other Total Stockholders Equity
| -81.4 | -118.9 | -113.8 | -50.7 | -43.1 | -40.4 | -40.5 | -39.305 | -31.814 | -42.298 | -28.24 | -31.434 | -28.755 | -41.576 | -41.291 | -48.639 | -49.394 | -59.29 | -59.622 | -140.076 | -75.62 | -669.223 | -1,089.322 | -473.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.417 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,788 | 1,741.1 | 2,255.3 | 2,372 | 882.3 | 925.8 | 919.3 | 912.468 | 906.132 | 654.336 | 663.936 | 662.239 | 660.679 | 661.134 | 647.059 | 634.381 | 618.299 | 605.519 | 595.372 | 583.694 | 567.286 | 607.1 | 594.62 | 393.835 | 392.668 | 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 | 153.609 | 118.793 | 114.778 |
| Total Equity
| 1,788 | 1,741.1 | 2,255.3 | 2,372 | 882.3 | 925.8 | 919.3 | 912.468 | 906.132 | 654.336 | 663.936 | 662.239 | 660.679 | 661.134 | 647.059 | 634.381 | 618.299 | 605.519 | 595.372 | 583.694 | 567.286 | 618.731 | 605.399 | 403.233 | 404.991 | 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 | 154.437 | 118.793 | 114.778 |
| Total Liabilities & Shareholders Equity
| 3,629 | 3,399.2 | 3,824.6 | 3,942 | 1,704.6 | 1,746.5 | 1,705.5 | 1,624.55 | 1,665.26 | 1,169.15 | 1,205.158 | 1,152.268 | 1,189.96 | 1,245.479 | 1,142.8 | 1,171.545 | 1,110.615 | 1,153.309 | 1,111.668 | 1,123.33 | 1,116.007 | 1,106.838 | 1,168.608 | 1,004.368 | 0 | 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 |