Perenti Limited
ASX:PRN.AX
1.192 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 459.136 | 356.736 | 307.36 | 322.471 | 348.519 | 258.945 | 264.741 | 219.532 | 327.491 | 243.713 | 223.524 | 198.858 | 137.258 | 218.639 | 166.71 | 218.602 | 181.857 | 90.276 | 77.865 | 77.195 | 62.695 | 56.758 | 56.758 | 78.826 | 78.826 | 85.022 | 85.022 | 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 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -0.489 | -1.421 | 0 |
Cash and Short Term Investments
| 459.136 | 356.736 | 307.36 | 322.471 | 348.519 | 258.945 | 264.741 | 219.532 | 327.491 | 243.713 | 223.524 | 198.858 | 137.258 | 218.639 | 166.71 | 218.602 | 183.857 | 90.276 | 77.865 | 77.195 | 62.695 | 56.758 | 56.758 | 78.826 | 78.826 | 85.022 | 85.022 | 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 |
Net Receivables
| 474.906 | 541.139 | 396.834 | 401.528 | 354.378 | 367.657 | 317.222 | 365.119 | 357.515 | 412.26 | 396.637 | 362.851 | 210.413 | 182.995 | 151.969 | 135.378 | 167.009 | 141.81 | 132.71 | 143.684 | 106.095 | 170.727 | 0 | 151.319 | 0 | 0 | 0 | 216.644 | 164.162 | 126.207 | 79.982 | 68.576 | 51.684 | 45.723 | 40.444 | 32.176 | 20.754 | 39.594 | 38.441 | 30.81 | 72.392 | 49.036 | 42.761 |
Inventory
| 282.301 | 286.69 | 227.242 | 227.542 | 212.119 | 217.137 | 214.411 | 237.854 | 250.379 | 259.111 | 251.11 | 317.332 | 212.6 | 190.964 | 188.761 | 192.203 | 191.374 | 220.518 | 226.869 | 236.193 | 233.074 | 254.247 | 254.247 | 257.347 | 257.347 | 262.472 | 262.472 | 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 |
Other Current Assets
| 62.235 | 9.283 | 72.639 | 6.2 | 56.757 | 31.568 | 48.11 | 0 | 17.984 | 0 | 27.245 | 1.464 | 21.015 | 3.008 | 18.801 | 5.22 | 12.407 | 4.185 | 14.618 | 23.472 | 32.313 | 11.511 | 0 | 35.612 | 0 | 0 | 0 | 9.807 | 6.508 | 6.431 | 4.332 | 3.454 | 2.817 | 2.861 | 2.174 | 2.02 | 1.843 | 1.25 | 23.064 | 33.143 | 0.079 | 0.995 | 1.084 |
Total Current Assets
| 1,278.578 | 1,193.848 | 1,004.075 | 957.741 | 971.773 | 875.307 | 844.484 | 822.505 | 953.369 | 915.084 | 898.516 | 880.505 | 581.286 | 595.606 | 526.241 | 546.183 | 549.844 | 456.789 | 452.062 | 480.544 | 474.74 | 493.243 | 493.243 | 523.104 | 523.104 | 570.924 | 570.924 | 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 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,313.069 | 1,334.594 | 1,013.852 | 986.797 | 985.625 | 848.055 | 796.001 | 844.663 | 928.835 | 970.622 | 887.666 | 897.307 | 664.347 | 598.67 | 560.464 | 501.409 | 489.832 | 535.707 | 559.719 | 579.188 | 777.162 | 825.031 | 825.031 | 840.768 | 840.768 | 826.127 | 826.127 | 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 |
Goodwill
| 457.3 | 0 | 457.3 | 0 | 457.3 | 0 | 454.769 | 0 | 449.769 | 0 | 449.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.603 | 67.032 | 67.032 | 67.032 | 67.032 | 0 | 0 | 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 |
Intangible Assets
| 159.778 | 642.248 | 626.083 | 638.677 | 652.207 | 649.715 | 678.814 | 690.872 | 705.156 | 724.292 | 293.8 | 765.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.004 | 5.211 | 5.211 | 4.86 | 4.86 | 73.05 | 73.05 | 7.24 | 9.565 | 10.684 | 1.302 | 1.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 617.078 | 642.248 | 1,083.383 | 638.677 | 1,109.507 | 649.715 | 1,133.583 | 690.872 | 1,154.925 | 724.292 | 743.569 | 765.802 | 712.063 | 0 | 588.165 | 0 | 525.937 | 0 | 593.299 | 0 | 10.607 | 72.243 | 72.243 | 71.892 | 71.892 | 73.05 | 73.05 | 32.376 | 34.701 | 35.873 | 3.51 | 3.836 | 0 | 0 | 0 | 0 | 3.179 | 6.895 | 7.487 | 5.838 | 6.318 | 6.798 | 7.278 |
Long Term Investments
| 12.89 | 12.08 | 14.75 | 13.376 | 8.921 | 37.048 | 29.756 | 27.705 | 23.632 | 26.632 | 17.581 | 23.675 | 83.265 | 76.188 | 64.073 | 76.413 | 73.405 | 75.525 | 74.612 | 79.762 | 71.411 | 76.671 | 76.671 | 65.462 | 65.462 | 49.38 | 49.38 | 35.888 | 29.268 | 15.629 | 2.03 | 2.919 | 3.976 | 2.203 | 2.423 | 17.277 | 13.109 | 10.054 | 6.355 | 1.81 | 3.789 | 3.816 | 0.92 |
Tax Assets
| 133.996 | 122.714 | 209.414 | 162.776 | 217.834 | 149.155 | 224.296 | 126.408 | 175.7 | 107.36 | 151.92 | 0 | 35.549 | 0 | 36.372 | 0 | 37.3 | 0 | 41.032 | 0 | 27.081 | 0 | 0 | 27.805 | 0 | 0 | 0 | 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 |
Other Non-Current Assets
| 100.925 | 0 | -456.952 | 0 | -456.791 | 0 | -454.1 | -0 | -448.939 | 0 | -151.92 | 96.248 | -747.612 | 37.726 | -624.537 | 37.33 | -563.237 | 44.251 | -634.331 | 39.012 | 6.735 | 41.675 | -973.945 | 10.365 | -978.122 | -948.557 | -948.557 | 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 | 28.565 | 8.148 | 4.864 |
Total Non-Current Assets
| 2,177.958 | 2,111.636 | 1,864.447 | 1,801.626 | 1,865.096 | 1,683.973 | 1,729.536 | 1,689.648 | 1,834.153 | 1,828.906 | 1,648.816 | 1,783.032 | 747.612 | 712.584 | 624.537 | 615.152 | 563.237 | 655.483 | 634.331 | 697.962 | 892.996 | 1,015.62 | 973.945 | 1,016.292 | 978.122 | 948.557 | 948.557 | 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 |
Total Assets
| 3,456.536 | 3,305.484 | 2,868.522 | 2,759.367 | 2,836.869 | 2,559.28 | 2,574.02 | 2,512.153 | 2,787.522 | 2,743.99 | 2,666.766 | 2,663.537 | 1,367.761 | 1,308.19 | 1,187.362 | 1,161.335 | 1,150.381 | 1,112.272 | 1,130.034 | 1,178.506 | 1,367.736 | 1,508.863 | 1,508.863 | 1,539.396 | 1,539.396 | 1,554.651 | 1,554.651 | 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 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 432.887 | 381.958 | 216.033 | 327.749 | 202.35 | 302.092 | 110.816 | 242.99 | 126.812 | 222.572 | 130.734 | 221.817 | 59.957 | 103.897 | 62.762 | 76.363 | 48.621 | 106.155 | 46.412 | 116.262 | 47.202 | 122.267 | 122.267 | 49.835 | 49.835 | 159.664 | 159.664 | 84.887 | 69.233 | 61.026 | 31.101 | 34.854 | 23.244 | 20.474 | 20.251 | 19.753 | 15.593 | 15.651 | 15.709 | 14.916 | 15.018 | 11.326 | 11.58 |
Short Term Debt
| 17.115 | -154.226 | 19.739 | 1.851 | 30.115 | -92.851 | 27.805 | 5.457 | 36.63 | 1.583 | 25.762 | 33.818 | 3.334 | 1.253 | 2.802 | 0.552 | 3.521 | 2.975 | 26.422 | 28.697 | 50.467 | 36.22 | 0 | 73.323 | 0 | 0 | 0 | 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 |
Tax Payables
| 22.954 | 27.895 | 25.175 | 25.999 | 15.002 | 12.58 | 14.659 | 15.713 | 14.351 | 22.712 | 18.578 | 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
| 22.954 | 27.895 | 25.175 | 25.999 | 15.002 | 12.58 | 14.659 | 15.713 | 14.351 | 4.034 | -25.762 | 0 | -3.334 | 0 | -2.802 | 0 | -3.521 | 0 | -26.422 | 0 | 65.05 | 0 | 0 | 82.156 | 0 | 0 | 0 | 0 | 0 | 0 | 39.422 | 39.678 | 31.767 | 0 | 0 | 0 | 0 | -7.923 | 10.46 | 6.386 | 8.487 | 8.733 | 13.107 |
Other Current Liabilities
| 61.463 | 92.787 | 234.308 | 96.847 | 255.668 | 86.365 | 220.214 | 101.99 | 206.185 | 97.454 | 202.834 | 75.086 | 103.07 | 40.754 | 82.62 | 38.669 | 71.939 | 14.544 | 70.607 | 24.417 | 74.134 | 42.789 | -43.258 | 89.664 | 113.152 | 105.086 | -54.578 | 121.246 | 99.951 | 62.428 | 39.486 | 39.734 | 31.83 | 23.8 | 13.489 | 9.139 | 6.955 | 9.041 | 38.706 | 41.25 | 47.508 | 28.021 | 22.212 |
Total Current Liabilities
| 580.327 | 538.216 | 545.605 | 452.446 | 518.137 | 421.128 | 373.494 | 366.15 | 383.978 | 344.321 | 377.908 | 330.721 | 166.361 | 145.904 | 148.184 | 115.584 | 124.081 | 123.674 | 143.441 | 169.376 | 171.803 | 201.276 | 201.276 | 212.822 | 212.822 | 264.75 | 264.75 | 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 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 911.489 | 928.557 | 786.623 | 866.275 | 871.742 | 750.182 | 740.195 | 728.565 | 847.227 | 844.245 | 731.681 | 712.734 | 401.216 | 379.088 | 385.815 | 409.309 | 395.019 | 403.249 | 407.367 | 416.458 | 402.844 | 433.626 | 416.659 | 464.133 | 427.699 | 417.975 | 417.975 | 256.194 | 126.134 | 147.309 | 140.662 | 98.777 | 68.896 | 60.771 | 30.194 | 14.749 | 10.672 | 9.879 | 29.629 | 23.301 | 28.687 | 30.302 | 21.57 |
Deferred Revenue Non-Current
| 100.738 | 37.485 | 32.745 | 21.887 | 28.25 | 21.073 | 49.272 | 62.499 | 72.136 | 48.996 | 544.661 | 0 | 376.269 | 0 | 363.738 | 0 | 371.435 | 0 | 381.589 | 0 | 0 | 0 | 0 | 1.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.904 | 0.897 | 1.42 | -18.932 | -23.467 | -14.472 |
Deferred Tax Liabilities Non-Current
| 63.238 | 56.079 | 103.702 | 69.095 | 119.835 | 69.006 | 154.69 | 95.011 | 154.759 | 125.956 | 178.472 | 0 | 24.947 | 0 | 22.077 | 0 | 23.584 | 0 | 24.744 | 0 | 39.149 | 0 | 0 | 40.539 | 0 | 0 | 0 | 27.345 | 19.589 | 15.523 | 12.689 | 10.674 | 2.47 | 0.119 | 0.558 | 4.341 | 2.454 | 1.918 | 2.005 | 3.689 | 5.471 | 6.483 | 8.1 |
Other Non-Current Liabilities
| 12.361 | 7.748 | 110.003 | 5.675 | 4.795 | 3.033 | 157.625 | 2.431 | 156.563 | 1.107 | 145.565 | 147.154 | 0.486 | 0.741 | 1.172 | 1.216 | 1.101 | 26.307 | -1.034 | 29.272 | 40.921 | 47.783 | -416.659 | 43.076 | -427.699 | -417.975 | -417.975 | 4.435 | 2.408 | 2.115 | 1.139 | 1.168 | 0.806 | 0.883 | 0.753 | 0.931 | 1.168 | 63.509 | 42.93 | 30.89 | 1.646 | 1.795 | 1.252 |
Total Non-Current Liabilities
| 1,087.826 | 992.384 | 896.626 | 941.045 | 996.372 | 822.221 | 897.82 | 826.007 | 1,003.79 | 971.308 | 723.133 | 859.888 | 401.216 | 402.138 | 385.815 | 437.021 | 395.019 | 429.556 | 406.333 | 445.73 | 443.765 | 481.409 | 416.659 | 509.188 | 427.699 | 417.975 | 417.975 | 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 |
Total Liabilities
| 1,668.153 | 1,530.6 | 1,442.231 | 1,393.491 | 1,514.509 | 1,243.349 | 1,271.314 | 1,192.157 | 1,387.768 | 1,315.629 | 1,255.154 | 1,190.609 | 593.01 | 548.042 | 557.248 | 552.605 | 543.785 | 553.23 | 576.741 | 615.106 | 615.568 | 682.685 | 682.685 | 722.01 | 722.01 | 777.489 | 777.489 | 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 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.286 | 15.21 | 12.459 | 14.034 | 17.777 | 0 | 16.028 | 0 | 11.181 | 2.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.581 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,374.352 | 1,392.595 | 1,118.448 | 1,126.135 | 1,137.03 | 1,139.379 | 1,137.783 | 1,138.075 | 1,135.323 | 1,126.576 | 1,126.769 | 1,126.825 | 624.571 | 624.657 | 526.447 | 526.447 | 526.447 | 526.447 | 526.447 | 526.447 | 526.447 | 526.447 | 526.447 | 526.447 | 526.447 | 522.009 | 522.009 | 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 |
Retained Earnings
| 403.08 | 391.467 | 326.676 | 270.598 | 230.937 | 185.879 | 165.629 | 186.681 | 270.039 | 305.669 | 293.836 | 361 | 162.639 | 149.525 | 121.444 | 109.536 | 96.177 | 47.349 | 38.027 | 39.381 | 223.016 | 287.874 | 287.874 | 290.589 | 290.589 | 267.536 | 267.536 | 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 |
Accumulated Other Comprehensive Income/Loss
| -17.713 | -35.266 | -48.228 | -45.026 | -68.534 | -21.251 | -35.099 | -11.139 | -35.784 | -7.911 | -35.286 | -15.21 | -12.459 | -14.034 | -17.777 | -27.253 | -16.028 | -14.754 | -11.181 | -2.428 | 2.705 | 14.954 | 0 | 2.329 | 0 | 0 | 0 | -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 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 12.507 | 0 | 24.505 | 0 | 24.68 | 0 | -35.286 | -15.21 | -12.459 | -14.034 | -17.777 | -0 | -16.028 | -0 | -11.181 | -2.428 | 0 | 0 | -814.321 | 0 | -817.036 | -789.545 | -789.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 1,759.719 | 1,748.796 | 1,409.403 | 1,351.707 | 1,311.94 | 1,304.007 | 1,292.818 | 1,313.617 | 1,394.258 | 1,424.334 | 1,409.77 | 1,472.615 | 774.751 | 760.148 | 630.114 | 608.73 | 606.596 | 559.042 | 553.293 | 563.4 | 752.168 | 829.275 | 814.321 | 819.365 | 817.036 | 789.545 | 789.545 | 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 |
Total Equity
| 1,788.383 | 1,774.884 | 1,426.291 | 1,365.876 | 1,322.36 | 1,315.931 | 1,302.706 | 1,319.996 | 1,399.754 | 1,428.361 | 1,411.612 | 1,472.928 | 774.751 | 760.148 | 630.114 | 608.73 | 606.596 | 559.042 | 553.293 | 563.4 | 752.168 | 826.178 | 814.321 | 817.386 | 817.036 | 789.545 | 789.545 | 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 |
Total Liabilities & Shareholders Equity
| 3,456.536 | 3,305.484 | 2,868.522 | 2,759.367 | 2,836.869 | 2,559.28 | 2,574.02 | 2,512.153 | 2,787.522 | 2,743.99 | 2,701.29 | 2,663.537 | 1,367.761 | 1,308.19 | 1,187.15 | 1,161.335 | 1,150.381 | 1,112.272 | 1,130.034 | 1,178.506 | 1,367.736 | 1,508.863 | 0 | 1,539.396 | 0 | 0 | 0 | 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 |