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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 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 459.136356.736307.36322.471348.519258.945264.741219.532327.491243.713223.524198.858137.258218.639166.71218.602181.85790.27677.86577.19562.69556.75856.75878.82678.82685.02285.022124.188140.714144.38744.68688.95648.55545.42511.35810.35821.0979.149.2926.9875.4862.6954.516
Short Term Investments 0000000000000000200000000000000000000000-0.489-1.4210
Cash and Short Term Investments 459.136356.736307.36322.471348.519258.945264.741219.532327.491243.713223.524198.858137.258218.639166.71218.602183.85790.27677.86577.19562.69556.75856.75878.82678.82685.02285.022124.188140.714144.38744.68688.95648.55545.42511.35810.35821.0979.149.2926.9875.4862.6954.516
Net Receivables 474.906541.139396.834401.528354.378381.264317.222365.119357.515412.26348.6362.851181.469182.995142.489130.158119.89141.8194.518143.684146.658170.7270178.015000216.644164.162126.20779.98268.57651.68445.72340.44432.17620.75439.59438.44130.8172.39249.03642.761
Inventory 282.301286.69227.242227.542212.119217.137214.411237.854250.379259.111251.11317.332212.6190.964188.761192.203191.374220.518226.869236.193233.074254.247254.247257.347257.347262.472262.472186.388138.958104.75986.09755.07433.96629.86916.3789.9828.0487.27611.09710.47313.42924.28323.605
Other Current Assets 62.2359.28372.6396.256.75717.96148.1110.01917.9844.6575.2821.46449.9593.00828.2815.2254.7234.18552.8123.47221.32311.51108.9160009.8076.5086.4314.3323.4542.8172.8610.1530.0990.0050.10622.41432.6120.0790.9951.084
Total Current Assets 1,278.5781,193.8481,004.075957.741971.773875.307844.484822.505953.369915.084898.516880.505581.286595.606526.241546.183549.844456.789452.062480.544474.74493.243493.243523.104523.104570.924570.924537.027450.342381.784215.097216.06137.022123.87870.35454.53651.74257.2681.89481.41391.38677.00971.966
Non-Current Assets:
Property, Plant & Equipment, Net 1,313.0691,334.5941,013.852986.797985.625848.055796.001844.663928.835970.622887.666897.307664.347598.67560.464501.409489.832535.707559.719579.188777.162825.031825.031840.768840.768826.127826.127709.445542.827449.763371.112275.599164.899137.01979.16553.18132.97229.38741.69747.7352.95865.19353.143
Goodwill 457.30457.30457.30454.7690449.7690449.7690000000005.60367.03267.03267.03267.0320025.13625.13625.1892.2082.20800003.1796.8957.4875.8386.3186.7987.278
Intangible Assets 159.778642.248626.083638.677652.207649.715678.814690.872705.156724.292293.8765.802000000005.0045.2115.2114.864.8673.0573.057.249.56510.6841.3021.62800000000000
Goodwill and Intangible Assets 617.078642.2481,083.383638.6771,109.507649.7151,133.583690.8721,154.925724.292743.569765.802712.0630588.1650525.9370593.299010.60772.24372.24371.89271.89273.0573.0532.37634.70135.8733.513.83600003.1796.8957.4875.8386.3186.7987.278
Long Term Investments 12.8912.0814.7513.3768.92137.04829.75627.70523.63226.63217.58123.67583.26576.18864.07376.41373.40575.52574.61279.76271.41176.67176.67165.46265.46249.3849.3835.88829.26815.6292.032.9193.9762.2032.42317.27713.10910.0546.3551.813.7893.8160.92
Tax Assets 234.734122.714209.414162.776217.834149.155224.296126.408175.7107.36151.92035.549036.372037.3041.032027.0810027.80500014.88810.9120.1740.2090.0820.1331.5814.43601.8173.3063.33.6451.022.0921.339
Other Non-Current Assets 0.1870-456.9520-456.7910-454.1-0-448.9390-151.9296.248-747.61237.726-624.53737.33-563.23744.251-634.33139.0126.73541.675-973.94510.365-978.122-948.557-948.55712.9911.6862.2579.6674.5741.0551.5822.2864.7780.23754.32157.45356.28628.5658.1484.864
Total Non-Current Assets 2,177.9582,111.6361,864.4471,801.6261,865.0961,683.9731,729.5361,689.6481,834.1531,828.9061,648.8161,783.032747.612712.584624.537615.152563.237655.483634.331697.962892.9961,015.62973.9451,016.292978.122948.557948.557805.588619.394503.696386.528287.01170.063142.38588.3175.23651.314103.963116.292115.30992.6586.04767.544
Total Assets 3,456.5363,305.4842,868.5222,759.3672,836.8692,559.282,574.022,512.1532,787.5222,743.992,666.7662,663.5371,367.7611,308.191,187.3621,161.3351,150.3811,112.2721,130.0341,178.5061,367.7361,508.8631,508.8631,539.3961,539.3961,554.6511,554.6511,342.6151,069.736885.48601.625503.07307.085266.263158.664129.772103.056161.223198.186196.722184.036163.056139.51
Liabilities & Equity:
Current Liabilities:
Account Payables 432.887381.958421.385327.749393.298302.092260.311242.99261.095222.572130.734221.81759.957103.89762.76276.36348.621106.15546.412116.26247.202122.267122.26749.83549.835159.664159.66484.88769.23361.02631.10134.85423.24420.47420.25119.75315.59315.65115.70914.91615.01811.32611.58
Short Term Debt 17.11522.24619.73922.67230.11531.25427.80531.11136.6328.95625.7622.7833.3341.2532.8020.4393.5212.97526.42228.69750.46736.22073.323000107.74797.47895.59170.41837.13128.60824.58814.45812.467.7037.92310.25122.35717.1517.89211.308
Tax Payables 22.95427.89525.17525.99915.00212.5814.65915.71314.35122.71218.57800000000000000000000000000000000
Deferred Revenue 22.95427.89525.17525.99915.00212.5814.65915.71314.3514.034-25.7620-3.3340-2.8020-3.5210-26.422065.050082.15600000039.42239.67831.7670000-7.92310.466.3868.4878.73313.107
Other Current Liabilities 107.371106.11779.30676.02679.72275.20270.71976.33671.90288.759247.174106.121106.40440.75485.42238.78275.4614.54497.02924.4179.08442.78979.0097.508162.987105.086105.086121.24699.95162.4280.0640.0560.06323.813.4899.1396.95516.96428.24634.86439.02119.2889.105
Total Current Liabilities 580.327538.216545.605452.446518.137421.128373.494366.15383.978344.321377.908330.721166.361145.904148.184115.584124.081123.674143.441169.376171.803201.276201.276212.822212.822264.75264.75313.88266.662219.045141.005111.71983.68268.86248.19841.35230.25132.61564.66678.52379.67657.23945.1
Non-Current Liabilities:
Long Term Debt 877.418891.072753.878844.388843.492729.109690.923666.066775.091795.249723.133712.734401.216379.088385.815409.309395.019403.249406.333416.458402.844433.626416.659464.133427.699417.975417.975256.194126.134147.309140.66298.77768.89660.77130.19414.74910.6729.87929.62923.30128.68730.30221.57
Deferred Revenue Non-Current 34.07137.48532.74521.88728.2521.07349.27262.49972.13648.996544.6610376.2690363.7380371.4350381.58900001.97900000000000000.9040.8971.42-18.932-23.467-14.472
Deferred Tax Liabilities Non-Current 163.97656.079103.70269.095119.83569.006154.6995.011154.759125.956178.472024.947022.077023.584024.744039.1490040.53900027.34519.58915.52312.68910.6742.470.1190.5584.3412.4541.9182.0053.6895.4716.4838.1
Other Non-Current Liabilities 12.3617.7486.3015.6754.7953.0332.9352.4311.8041.107-723.133147.154-401.21623.05-385.81527.712-395.01926.307-406.33329.2721.77247.783-416.6592.537-427.699-417.975-417.9754.4352.4082.1151.1391.1680.8060.8830.7530.9311.16863.50942.9330.8920.57825.26215.724
Total Non-Current Liabilities 1,087.826992.384896.626941.045996.372822.221897.82826.0071,003.79971.308723.133859.888401.216402.138385.815437.021395.019429.556406.333445.73443.765481.409416.659509.188427.699417.975417.975287.974148.131164.947154.49110.61972.17261.77331.50520.02114.29476.2175.46159.335.80438.5830.922
Total Liabilities 1,668.1531,530.61,442.2311,393.4911,514.5091,243.3491,271.3141,192.1571,387.7681,315.6291,255.1541,190.609593.01548.042557.248552.605543.785553.23576.741615.106615.568682.685682.685722.01722.01777.489777.489601.854414.793383.992295.495222.338155.854130.63579.70361.37344.545108.825140.127137.823115.4895.81976.022
Equity:
Preferred Stock 000000000035.28615.2112.45914.03417.777016.028011.1812.428000000000000000005.58100000
Common Stock 1,374.3521,392.5951,118.4481,126.1351,137.031,139.3791,137.7831,138.0751,135.3231,126.5761,126.7691,126.825624.571624.657526.447526.447526.447526.447526.447526.447526.447526.447526.447526.447526.447522.009522.009508.513501.696369.181194.152191.52895.82693.59861.59259.44249.44643.53858.12350.91850.65713.82813.578
Retained Earnings 403.08391.467326.676270.598230.937185.879165.629186.681270.039305.669293.836361162.639149.525121.444109.53696.17747.34938.02739.381223.016287.874287.874290.589290.589267.536267.536243.773170.187126.96799.63678.38258.22139.86423.19516.15716.017.3710.4599.31919.26420.2818.262
Accumulated Other Comprehensive Income/Loss -42.361-35.266-48.228-45.026-68.534-21.251-35.099-11.139-35.784-7.911-35.286-15.21-12.459-14.034-17.777-27.253-16.028-14.754-11.181-2.4282.70514.95402.329000-10.461-17.214512.34210.822-2.8162.166-5.826-7.25-6.99-4.823-1.122-1.342-1.36533.12931.648
Other Total Stockholders Equity 24.648012.507012.507024.505024.680-10.835-30.42-12.459-28.068-17.777-0-16.028-0-11.181-4.85600-814.3210-817.036-789.545-789.5450000000000000000
Total Shareholders Equity 1,759.7191,748.7961,409.4031,351.7071,311.941,304.0071,292.8181,313.6171,394.2581,424.3341,409.771,472.615774.751760.148630.114608.73606.596559.042553.293563.4752.168829.275814.321819.365817.036789.545789.545741.825654.669501.148306.13280.732151.231135.62878.96168.34958.46651.66757.4658.89568.55667.23763.488
Total Equity 1,788.3831,774.8841,426.2911,365.8761,322.361,315.9311,302.7061,319.9961,399.7541,428.3611,411.6121,472.928774.751760.148630.114608.73606.596559.042553.293563.4752.168826.178814.321817.386817.036789.545789.545740.761654.943501.488306.13280.732151.231135.62878.96168.39958.51152.39858.05958.89968.55667.23763.488
Total Liabilities & Shareholders Equity 3,456.5363,305.4842,868.5222,759.3672,836.8692,559.282,574.022,512.1532,787.5222,743.992,701.292,663.5371,367.7611,308.191,187.151,161.3351,150.3811,112.2721,130.0341,178.5061,367.7361,508.86301,539.3960001,342.6151,069.736885.48601.625503.07307.085266.263158.664129.772103.056161.223198.186196.722184.036163.056139.51