Perenti Limited
ASX:PRN.AX
1.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 459.136 | 307.36 | 348.519 | 264.741 | 327.491 | 223.524 | 137.258 | 166.71 | 181.857 | 77.865 | 62.695 | 78.826 | 124.188 | 140.714 | 144.387 | 44.686 | 88.956 | 48.555 | 45.425 | 11.358 | 10.358 | 21.097 | 9.14 | 9.292 | 6.987 | 5.486 | 2.695 | 4.516 | 3.634 | 1.329 | 2.625 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.164 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 459.136 | 307.36 | 348.519 | 264.741 | 327.491 | 223.524 | 137.258 | 166.71 | 183.857 | 77.865 | 62.695 | 78.826 | 124.188 | 140.714 | 144.387 | 44.686 | 88.956 | 48.555 | 45.425 | 11.358 | 10.358 | 21.097 | 9.14 | 9.292 | 6.987 | 5.486 | 2.695 | 4.516 | 3.634 | 1.329 | 2.625 |
| Net Receivables
| 474.906 | 396.834 | 354.378 | 317.222 | 357.515 | 348.6 | 181.469 | 142.489 | 119.89 | 94.518 | 106.095 | 178.015 | 216.644 | 164.162 | 132.638 | 84.314 | 72.03 | 54.501 | 48.584 | 40.444 | 32.176 | 20.754 | 39.594 | 39.45 | 31.502 | 31.503 | 30.848 | 33.924 | 24.586 | 20.15 | 15.628 |
| Inventory
| 282.301 | 227.242 | 212.119 | 214.411 | 250.379 | 251.11 | 212.6 | 188.761 | 191.374 | 226.869 | 233.074 | 257.347 | 186.388 | 138.958 | 104.759 | 86.097 | 55.074 | 33.966 | 29.869 | 16.378 | 9.982 | 8.048 | 7.276 | 11.097 | 10.473 | 13.429 | 24.283 | 23.605 | 21.276 | 21.645 | 13.465 |
| Other Current Assets
| 62.235 | 72.639 | 56.757 | 48.11 | 17.984 | 75.282 | 49.959 | 28.281 | 54.723 | 52.81 | 72.876 | 8.916 | 9.807 | 6.508 | 6.431 | 4.332 | 3.454 | 2.817 | 2.861 | 1.853 | 2.02 | 1.113 | 1.25 | 22.055 | 32.451 | 40.968 | 19.183 | 9.921 | 1.282 | 0.363 | 0.53 |
| Total Current Assets
| 1,278.578 | 1,004.075 | 971.773 | 844.484 | 953.369 | 898.516 | 581.286 | 526.241 | 549.844 | 452.062 | 474.74 | 523.104 | 537.027 | 450.342 | 381.784 | 215.097 | 216.06 | 137.022 | 123.878 | 70.354 | 54.536 | 51.742 | 57.26 | 81.894 | 81.413 | 91.386 | 77.009 | 71.966 | 50.778 | 43.487 | 32.248 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,313.069 | 1,013.852 | 985.625 | 791.358 | 928.835 | 887.666 | 664.347 | 560.464 | 489.832 | 559.719 | 777.162 | 840.768 | 709.445 | 542.827 | 449.763 | 371.112 | 275.599 | 164.899 | 137.019 | 79.165 | 53.181 | 32.972 | 29.387 | 41.697 | 47.73 | 52.958 | 65.193 | 53.143 | 42.856 | 38.273 | 29.794 |
| Goodwill
| 457.3 | 457.3 | 457.3 | 454.769 | 449.769 | 449.769 | 0 | 0 | 0 | 0 | 5.603 | 67.032 | 25.136 | 25.136 | 25.189 | 2.208 | 2.208 | 0 | 0 | 0 | 0 | 3.179 | 6.895 | 7.487 | 5.838 | 6.318 | 6.798 | 7.278 | 7.758 | 8.237 | 8.717 |
| Intangible Assets
| 159.778 | 626.083 | 652.207 | 678.814 | 705.156 | 293.8 | 0 | 0 | 0 | 0 | 5.004 | 4.86 | 7.24 | 9.565 | 35.873 | 3.51 | 3.836 | 0 | 0 | 0 | 0 | 3.179 | 6.895 | 7.487 | 5.838 | 6.318 | 6.798 | 7.278 | 0 | 0.223 | 0 |
| Goodwill and Intangible Assets
| 617.078 | 1,083.383 | 1,109.507 | 1,133.583 | 1,154.925 | 743.569 | 692.198 | 595.142 | 535.782 | 593.299 | 10.607 | 71.892 | 32.376 | 34.701 | 35.873 | 3.51 | 3.836 | 0 | 0.001 | 0 | 0 | 3.179 | 6.895 | 7.487 | 5.838 | 6.318 | 6.798 | 7.278 | 7.758 | 8.46 | 8.717 |
| Long Term Investments
| 12.89 | 14.75 | 8.921 | 29.756 | 23.632 | 17.581 | 83.265 | 64.073 | 73.405 | 74.612 | 71.411 | 65.462 | 35.888 | 29.268 | 15.629 | 2.03 | 2.919 | 3.976 | 2.202 | 2.423 | 17.277 | 13.109 | 10.054 | 6.355 | 1.81 | 3.3 | 2.559 | 0.92 | 0.565 | 0 | 0 |
| Tax Assets
| 234.734 | 209.414 | 217.834 | 224.296 | 175.7 | 151.92 | 55.414 | 29.395 | 27.455 | 41.032 | 27.081 | 27.805 | 14.888 | 10.912 | 0.174 | 0.209 | 0.082 | 0.133 | 1.581 | 4.436 | 0 | 1.817 | 3.306 | 3.3 | 3.645 | 1.02 | 2.092 | 1.339 | 0.592 | 0.552 | 0.443 |
| Other Non-Current Assets
| 0.187 | -456.952 | -456.791 | -454.1 | -448.939 | -151.92 | -747.612 | -624.537 | -563.237 | -634.331 | -27.081 | 10.365 | 12.991 | 1.686 | 2.257 | 9.667 | 4.574 | 1.055 | 1.582 | 2.286 | 4.778 | 0.237 | 54.321 | 57.453 | 56.286 | 29.054 | 9.405 | 4.864 | 1.488 | 0.091 | 0 |
| Total Non-Current Assets
| 2,177.958 | 1,864.447 | 1,865.096 | 1,724.893 | 1,834.153 | 1,648.816 | 747.612 | 624.537 | 563.237 | 634.331 | 859.18 | 1,016.292 | 805.588 | 619.394 | 503.696 | 386.528 | 287.01 | 170.063 | 142.385 | 88.31 | 75.236 | 51.314 | 103.963 | 116.292 | 115.309 | 92.65 | 86.047 | 67.544 | 53.259 | 47.376 | 38.954 |
| Total Assets
| 3,456.536 | 2,868.522 | 2,836.869 | 2,569.377 | 2,787.522 | 2,666.766 | 1,367.761 | 1,187.362 | 1,150.381 | 1,130.034 | 1,367.736 | 1,539.396 | 1,342.615 | 1,069.736 | 885.48 | 601.625 | 503.07 | 307.085 | 266.263 | 158.664 | 129.772 | 103.056 | 161.223 | 198.186 | 196.722 | 184.036 | 163.056 | 139.51 | 104.037 | 90.863 | 71.202 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 238.274 | 216.033 | 202.35 | 110.816 | 126.812 | 130.734 | 59.957 | 62.762 | 48.621 | 46.412 | 47.202 | 49.835 | 84.887 | 69.233 | 115.823 | 55.954 | 59.964 | 48.563 | 34.856 | 28.636 | 25.416 | 20.02 | 19.388 | 23.146 | 18.78 | 19.42 | 16.609 | 16.708 | 12.09 | 9.194 | 10.376 |
| Short Term Debt
| 17.115 | 19.739 | 30.115 | 27.805 | 36.63 | 25.762 | 3.334 | 2.802 | 3.521 | 26.422 | 50.467 | 73.323 | 107.747 | 97.478 | 95.591 | 70.418 | 37.131 | 28.608 | 24.588 | 14.458 | 12.46 | 7.703 | 7.923 | 10.251 | 22.357 | 17.15 | 17.892 | 11.308 | 13.954 | 13.8 | 6.722 |
| Tax Payables
| 22.954 | 25.175 | 15.002 | 14.659 | 14.351 | 18.578 | 1.196 | 4.181 | 3.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.11 | 2.216 | 3.278 | 1.986 | 2.181 | 5.115 | -3.334 | -2.802 | -3.521 | -26.422 | -50.467 | 82.156 | 114.982 | 94.331 | 2.252 | 14.569 | 14.568 | 6.448 | 7.442 | 0.89 | 0.839 | -4.427 | 4.961 | 3.023 | 2.522 | 4.085 | 3.45 | 7.979 | -13.954 | -13.8 | -6.722 |
| Other Current Liabilities
| 323.828 | 307.617 | 282.394 | 232.887 | 218.355 | 216.297 | 106.404 | 85.422 | 75.46 | 97.029 | 124.601 | 7.508 | 6.264 | 5.62 | 5.379 | 0.064 | 0.056 | 0.063 | 1.976 | 4.214 | 2.637 | 6.955 | 0.343 | 28.246 | 34.864 | 39.021 | 19.288 | 9.105 | 22.691 | 26.619 | 15.773 |
| Total Current Liabilities
| 580.327 | 545.605 | 518.137 | 373.494 | 383.978 | 377.908 | 166.361 | 148.184 | 124.081 | 143.441 | 171.803 | 212.822 | 313.88 | 266.662 | 219.045 | 141.005 | 111.719 | 83.682 | 68.862 | 48.198 | 41.352 | 30.251 | 32.615 | 64.666 | 78.523 | 79.676 | 57.239 | 45.1 | 34.781 | 35.813 | 26.149 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 877.418 | 753.878 | 843.492 | 690.923 | 775.091 | 723.133 | 401.216 | 385.815 | 395.019 | 406.333 | 394.582 | 464.133 | 256.194 | 126.134 | 147.309 | 140.662 | 98.777 | 68.896 | 60.771 | 30.194 | 14.649 | 10.672 | 9.879 | 30.137 | 23.301 | 28.687 | 30.302 | 21.57 | 16.067 | 10.828 | 6.122 |
| Deferred Revenue Non-Current
| 34.071 | 32.745 | 28.25 | 49.272 | 72.136 | 544.661 | 356.404 | 363.526 | 371.435 | 381.589 | 355.433 | 1.979 | 1.064 | -0.274 | -0.34 | 0 | -1.321 | 0 | 0 | 0 | 0.05 | 0 | 0.904 | 0.897 | 1.42 | -18.932 | -23.467 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 163.976 | 103.702 | 119.835 | 154.69 | 154.759 | 178.472 | 44.812 | 22.289 | 23.584 | 24.744 | 39.149 | 40.539 | 27.345 | 19.589 | 15.523 | 12.689 | 11.995 | 2.47 | 0.119 | 0.558 | 4.341 | 2.454 | 1.918 | 2.005 | 3.689 | 5.471 | 6.483 | 8.1 | 5.998 | 3.827 | 2.303 |
| Other Non-Current Liabilities
| 12.361 | 6.301 | 4.795 | 2.935 | 1.804 | -723.133 | -401.216 | -385.815 | -395.019 | -406.333 | -394.582 | 2.537 | 3.371 | 2.682 | 2.455 | 1.139 | 1.168 | 0.806 | 0.883 | 0.753 | 0.981 | 1.168 | 63.509 | 42.422 | 30.89 | 20.578 | 25.262 | 1.252 | 0.804 | 0.644 | 0.703 |
| Total Non-Current Liabilities
| 1,087.826 | 896.626 | 996.372 | 897.82 | 1,003.79 | 723.133 | 401.216 | 385.815 | 395.019 | 406.333 | 394.582 | 509.188 | 287.974 | 148.131 | 164.947 | 154.49 | 110.619 | 72.172 | 61.773 | 31.505 | 20.021 | 14.294 | 76.21 | 75.461 | 59.3 | 35.804 | 38.58 | 30.922 | 22.869 | 15.299 | 9.128 |
| Total Liabilities
| 1,668.153 | 1,442.231 | 1,514.509 | 1,271.314 | 1,387.768 | 1,255.154 | 593.01 | 557.248 | 543.785 | 576.741 | 615.568 | 722.01 | 601.854 | 414.793 | 383.992 | 295.495 | 222.338 | 155.854 | 130.635 | 79.703 | 61.373 | 44.545 | 108.825 | 140.127 | 137.823 | 115.48 | 95.819 | 76.022 | 57.65 | 51.112 | 35.277 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 10.835 | 12.459 | 17.777 | 16.028 | 11.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,374.352 | 1,118.448 | 1,137.03 | 1,137.783 | 1,135.323 | 1,126.769 | 624.571 | 526.447 | 526.447 | 526.447 | 526.447 | 526.447 | 508.513 | 501.696 | 369.181 | 194.152 | 191.528 | 95.826 | 93.598 | 61.592 | 59.442 | 49.446 | 43.538 | 58.123 | 50.918 | 50.657 | 13.828 | 13.578 | 11.439 | 10.217 | 9.94 |
| Retained Earnings
| 403.08 | 326.676 | 230.937 | 160.986 | 270.039 | 293.836 | 162.639 | 121.444 | 96.177 | 38.027 | 223.016 | 290.589 | 243.773 | 170.187 | 126.967 | 99.636 | 78.382 | 58.221 | 39.864 | 23.195 | 16.157 | 16.01 | 7.371 | 0.459 | 9.319 | 19.264 | 20.28 | 18.262 | 14.91 | 11.401 | 9.479 |
| Accumulated Other Comprehensive Income/Loss
| -17.713 | -35.721 | -56.027 | -10.594 | -11.104 | -10.835 | -12.459 | -17.777 | -16.028 | -11.181 | 2.705 | 2.329 | -10.461 | -17.214 | 5 | 12.342 | 10.822 | -2.816 | 2.166 | -5.826 | -7.25 | -6.99 | -4.823 | -1.122 | -1.342 | -1.365 | 33.129 | 31.648 | 20.038 | 18.133 | 16.506 |
| Other Total Stockholders Equity
| -0 | 0 | -0 | 0 | 0 | -10.835 | -12.459 | -17.777 | -16.028 | -11.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,759.719 | 1,409.403 | 1,311.94 | 1,288.175 | 1,394.258 | 1,409.77 | 774.751 | 630.114 | 606.596 | 553.293 | 752.168 | 819.365 | 741.825 | 654.669 | 501.148 | 306.13 | 280.732 | 151.231 | 135.628 | 78.961 | 68.349 | 58.466 | 51.667 | 57.46 | 58.895 | 68.556 | 67.237 | 63.488 | 46.387 | 39.751 | 35.925 |
| Total Equity
| 1,788.383 | 1,426.291 | 1,322.36 | 1,298.063 | 1,399.754 | 1,411.612 | 774.751 | 630.114 | 606.596 | 553.293 | 752.168 | 817.386 | 740.761 | 654.943 | 501.488 | 306.13 | 280.732 | 151.231 | 135.628 | 78.961 | 68.399 | 58.511 | 52.398 | 58.059 | 58.899 | 68.556 | 67.237 | 63.488 | 46.387 | 39.751 | 35.925 |
| Total Liabilities & Shareholders Equity
| 3,456.536 | 2,868.522 | 2,836.869 | 2,569.377 | 2,787.522 | 2,701.29 | 1,387.626 | 1,187.362 | 1,150.381 | 1,130.034 | 1,367.736 | 1,539.396 | 1,342.615 | 1,069.736 | 885.48 | 601.625 | 503.07 | 307.085 | 266.263 | 158.664 | 129.772 | 103.056 | 161.223 | 198.186 | 196.722 | 184.036 | 163.056 | 139.51 | 104.037 | 90.863 | 71.202 |