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PPT Perpetual Ltd

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19.740
-0.060-0.30%

20min DelayTrading Dec 12 14:04 AET

2.26BMarket Cap-4.69P/E (Static)

Perpetual Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-48.19%221.3M

18.08%427.1M

16.33%361.7M

-22.37%310.93M

-27.45%400.53M

-Cash and cash equivalents

-15.92%221.3M

50.06%263.2M

19.27%175.4M

-10.40%147.07M

-45.21%164.14M

-Short term investments

----

-12.02%163.9M

13.69%186.3M

-30.68%163.87M

-6.39%236.39M

Receivables

6.91%224.4M

70.79%209.9M

-7.40%122.9M

44.23%132.72M

-7.78%92.02M

-Accounts receivable

8.34%209.2M

60.38%193.1M

2.73%120.4M

36.34%117.2M

-8.89%85.96M

-Other receivables

-11.40%17.1M

250.91%19.3M

-70.45%5.5M

157.60%18.61M

5.81%7.23M

-Recievables adjustments allowances

24.00%-1.9M

16.67%-2.5M

3.23%-3M

-164.73%-3.1M

16.77%-1.17M

Current deferred assets

-92.17%2.6M

822.22%33.2M

--3.6M

----

Other current assets

493.50%191.7M

216.67%32.3M

-25.61%10.2M

4.40%13.71M

-9.66%13.13M

Total current assets

-8.90%640M

40.95%702.5M

8.97%498.4M

-9.56%457.36M

-24.33%505.68M

Non current assets

Net PPE

54.62%162.2M

34.83%104.9M

-14.56%77.8M

1.75%91.06M

236.90%89.49M

-Gross PPE

54.62%162.2M

-36.39%104.9M

3.73%164.9M

9.97%158.97M

105.13%144.57M

-Accumulated depreciation

----

-28.24%-87.1M

-23.32%-67.92M

-25.42%-55.07M

Investments and advances

30.99%381.7M

91.71%291.4M

1.09%152M

86.35%150.36M

15.82%80.69M

-Financial asset investment

7.65%60.5M

11.95%56.2M

91.51%50.2M

1,609.92%26.21M

-35.67%1.53M

-Including:Trading securities

7.65%60.5M

11.95%56.2M

91.51%50.2M

1,609.92%26.21M

-35.67%1.53M

-Other investment

36.56%321.2M

131.04%235.2M

-18.00%101.8M

56.84%124.14M

17.65%79.15M

Goodwill and other intangible assets

-24.14%2.06B

185.57%2.72B

9.30%951.7M

95.91%870.74M

28.54%444.45M

-Goodwill

-38.37%973.7M

156.19%1.58B

11.23%616.7M

53.45%554.46M

24.69%361.33M

-Other intangible assets

-4.39%1.09B

239.67%1.14B

5.92%335M

280.49%316.28M

48.47%83.13M

Non current deferred assets

23.45%143.2M

116.42%116M

13.61%53.6M

18.03%47.18M

26.85%39.97M

Other non current assets

10.64%10.4M

-27.69%9.4M

65.44%13M

-11.33%7.86M

-15.46%8.86M

Total non current assets

-14.83%2.76B

159.55%3.24B

6.93%1.25B

75.92%1.17B

37.08%663.47M

Total assets

-13.77%3.4B

125.71%3.94B

7.51%1.75B

38.95%1.62B

1.47%1.17B

Liabilities

Current liabilities

Current debt and capital lease obligation

366.54%857.5M

-9.95%183.8M

15.71%204.1M

1,179.81%176.4M

--13.78M

-Current debt

410.66%838.5M

-12.52%164.2M

14.93%187.7M

--163.31M

----

-Current capital lease obligation

-3.06%19M

19.51%19.6M

25.35%16.4M

-5.08%13.08M

--13.78M

Payables

10.97%103.2M

72.22%93M

-26.09%54M

1.50%73.06M

36.91%71.98M

-accounts payable

10.97%103.2M

72.22%93M

-26.09%54M

1.50%73.06M

36.91%71.98M

Current provisions

0.00%4.5M

-22.41%4.5M

260.02%5.8M

-38.93%1.61M

-43.29%2.64M

Pension and other retirement benefit plans

45.21%239.3M

82.91%164.8M

-1.17%90.1M

72.13%91.17M

30.09%52.97M

Current deferred liabilities

----

-42.84%7.6M

--13.29M

Other current liabilities

43.56%23.4M

7.24%16.3M

34.54%15.2M

-95.22%11.3M

-6.33%236.2M

Current liabilities

165.55%1.23B

25.24%462.4M

2.23%369.2M

-7.61%361.13M

11.64%390.85M

Non current liabilities

Long term debt and capital lease obligation

-83.16%135.7M

156.35%805.7M

33.12%314.3M

242.78%236.11M

-20.83%68.88M

-Long term debt

----

184.21%734.4M

55.64%258.4M

--166.03M

----

-Long term capital lease obligation

90.32%135.7M

27.55%71.3M

-20.24%55.9M

1.74%70.08M

--68.88M

Long term accounts payable and other payables

----

-35.52%25.6M

124.97%39.7M

-3.26%17.65M

398.52%18.24M

Long term provisions

----

4.26%4.9M

-2.10%4.7M

-23.58%4.8M

-64.43%6.28M

Employee benefits

14.50%62.4M

86.01%54.5M

-60.65%29.3M

465.75%74.45M

-14.28%13.16M

Non current deferred liabilities

0.36%166.8M

1,015.44%166.2M

-16.97%14.9M

3.16%17.95M

7.10%17.4M

Other non current liabilities

28.80%65.3M

4.32%50.7M

--48.6M

----

Total non current liabilities

-61.16%430.2M

145.32%1.11B

28.65%451.5M

183.12%350.95M

-11.41%123.96M

Total liabilities

5.61%1.66B

91.30%1.57B

15.25%820.7M

38.32%712.08M

5.06%514.81M

Shareholders'equity

Share capital

-0.75%2.17B

167.89%2.19B

0.29%817.7M

51.04%815.3M

3.97%539.81M

-common stock

-0.75%2.17B

167.89%2.19B

0.29%817.7M

51.04%815.3M

3.97%539.81M

Retained earnings

-21,134.48%-615.8M

-103.93%-2.9M

-22.05%73.8M

-0.50%94.68M

-22.66%95.15M

Gains losses not affecting retained earnings

-0.81%182.9M

437.61%184.4M

1,276.40%34.3M

-87.14%2.49M

-3.15%19.38M

Total stockholders'equity

-26.60%1.74B

156.21%2.37B

1.46%925.8M

39.45%912.47M

-1.19%654.34M

Total equity

-26.60%1.74B

156.21%2.37B

1.46%925.8M

39.45%912.47M

-1.19%654.34M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-48.19%221.3M	-48.19%221.3M	18.08%427.1M	18.08%427.1M	16.33%361.7M	16.33%361.7M	-22.37%310.93M	-22.37%310.93M	-27.45%400.53M	-27.45%400.53M
-Cash and cash equivalents	-15.92%221.3M	-15.92%221.3M	50.06%263.2M	50.06%263.2M	19.27%175.4M	19.27%175.4M	-10.40%147.07M	-10.40%147.07M	-45.21%164.14M	-45.21%164.14M
-Short term investments	----	----	-12.02%163.9M	-12.02%163.9M	13.69%186.3M	13.69%186.3M	-30.68%163.87M	-30.68%163.87M	-6.39%236.39M	-6.39%236.39M
Receivables	6.91%224.4M	6.91%224.4M	70.79%209.9M	70.79%209.9M	-7.40%122.9M	-7.40%122.9M	44.23%132.72M	44.23%132.72M	-7.78%92.02M	-7.78%92.02M
-Accounts receivable	8.34%209.2M	8.34%209.2M	60.38%193.1M	60.38%193.1M	2.73%120.4M	2.73%120.4M	36.34%117.2M	36.34%117.2M	-8.89%85.96M	-8.89%85.96M
-Other receivables	-11.40%17.1M	-11.40%17.1M	250.91%19.3M	250.91%19.3M	-70.45%5.5M	-70.45%5.5M	157.60%18.61M	157.60%18.61M	5.81%7.23M	5.81%7.23M
-Recievables adjustments allowances	24.00%-1.9M	24.00%-1.9M	16.67%-2.5M	16.67%-2.5M	3.23%-3M	3.23%-3M	-164.73%-3.1M	-164.73%-3.1M	16.77%-1.17M	16.77%-1.17M
Current deferred assets	-92.17%2.6M	-92.17%2.6M	822.22%33.2M	822.22%33.2M	--3.6M	--3.6M	----	----	----	----
Other current assets	493.50%191.7M	493.50%191.7M	216.67%32.3M	216.67%32.3M	-25.61%10.2M	-25.61%10.2M	4.40%13.71M	4.40%13.71M	-9.66%13.13M	-9.66%13.13M
Total current assets	-8.90%640M	-8.90%640M	40.95%702.5M	40.95%702.5M	8.97%498.4M	8.97%498.4M	-9.56%457.36M	-9.56%457.36M	-24.33%505.68M	-24.33%505.68M
Non current assets
Net PPE	54.62%162.2M	54.62%162.2M	34.83%104.9M	34.83%104.9M	-14.56%77.8M	-14.56%77.8M	1.75%91.06M	1.75%91.06M	236.90%89.49M	236.90%89.49M
-Gross PPE	54.62%162.2M	54.62%162.2M	-36.39%104.9M	-36.39%104.9M	3.73%164.9M	3.73%164.9M	9.97%158.97M	9.97%158.97M	105.13%144.57M	105.13%144.57M
-Accumulated depreciation	----	----	----	----	-28.24%-87.1M	-28.24%-87.1M	-23.32%-67.92M	-23.32%-67.92M	-25.42%-55.07M	-25.42%-55.07M
Investments and advances	30.99%381.7M	30.99%381.7M	91.71%291.4M	91.71%291.4M	1.09%152M	1.09%152M	86.35%150.36M	86.35%150.36M	15.82%80.69M	15.82%80.69M
-Financial asset investment	7.65%60.5M	7.65%60.5M	11.95%56.2M	11.95%56.2M	91.51%50.2M	91.51%50.2M	1,609.92%26.21M	1,609.92%26.21M	-35.67%1.53M	-35.67%1.53M
-Including:Trading securities	7.65%60.5M	7.65%60.5M	11.95%56.2M	11.95%56.2M	91.51%50.2M	91.51%50.2M	1,609.92%26.21M	1,609.92%26.21M	-35.67%1.53M	-35.67%1.53M
-Other investment	36.56%321.2M	36.56%321.2M	131.04%235.2M	131.04%235.2M	-18.00%101.8M	-18.00%101.8M	56.84%124.14M	56.84%124.14M	17.65%79.15M	17.65%79.15M
Goodwill and other intangible assets	-24.14%2.06B	-24.14%2.06B	185.57%2.72B	185.57%2.72B	9.30%951.7M	9.30%951.7M	95.91%870.74M	95.91%870.74M	28.54%444.45M	28.54%444.45M
-Goodwill	-38.37%973.7M	-38.37%973.7M	156.19%1.58B	156.19%1.58B	11.23%616.7M	11.23%616.7M	53.45%554.46M	53.45%554.46M	24.69%361.33M	24.69%361.33M
-Other intangible assets	-4.39%1.09B	-4.39%1.09B	239.67%1.14B	239.67%1.14B	5.92%335M	5.92%335M	280.49%316.28M	280.49%316.28M	48.47%83.13M	48.47%83.13M
Non current deferred assets	23.45%143.2M	23.45%143.2M	116.42%116M	116.42%116M	13.61%53.6M	13.61%53.6M	18.03%47.18M	18.03%47.18M	26.85%39.97M	26.85%39.97M
Other non current assets	10.64%10.4M	10.64%10.4M	-27.69%9.4M	-27.69%9.4M	65.44%13M	65.44%13M	-11.33%7.86M	-11.33%7.86M	-15.46%8.86M	-15.46%8.86M
Total non current assets	-14.83%2.76B	-14.83%2.76B	159.55%3.24B	159.55%3.24B	6.93%1.25B	6.93%1.25B	75.92%1.17B	75.92%1.17B	37.08%663.47M	37.08%663.47M
Total assets	-13.77%3.4B	-13.77%3.4B	125.71%3.94B	125.71%3.94B	7.51%1.75B	7.51%1.75B	38.95%1.62B	38.95%1.62B	1.47%1.17B	1.47%1.17B
Liabilities
Current liabilities
Current debt and capital lease obligation	366.54%857.5M	366.54%857.5M	-9.95%183.8M	-9.95%183.8M	15.71%204.1M	15.71%204.1M	1,179.81%176.4M	1,179.81%176.4M	--13.78M	--13.78M
-Current debt	410.66%838.5M	410.66%838.5M	-12.52%164.2M	-12.52%164.2M	14.93%187.7M	14.93%187.7M	--163.31M	--163.31M	----	----
-Current capital lease obligation	-3.06%19M	-3.06%19M	19.51%19.6M	19.51%19.6M	25.35%16.4M	25.35%16.4M	-5.08%13.08M	-5.08%13.08M	--13.78M	--13.78M
Payables	10.97%103.2M	10.97%103.2M	72.22%93M	72.22%93M	-26.09%54M	-26.09%54M	1.50%73.06M	1.50%73.06M	36.91%71.98M	36.91%71.98M
-accounts payable	10.97%103.2M	10.97%103.2M	72.22%93M	72.22%93M	-26.09%54M	-26.09%54M	1.50%73.06M	1.50%73.06M	36.91%71.98M	36.91%71.98M
Current provisions	0.00%4.5M	0.00%4.5M	-22.41%4.5M	-22.41%4.5M	260.02%5.8M	260.02%5.8M	-38.93%1.61M	-38.93%1.61M	-43.29%2.64M	-43.29%2.64M
Pension and other retirement benefit plans	45.21%239.3M	45.21%239.3M	82.91%164.8M	82.91%164.8M	-1.17%90.1M	-1.17%90.1M	72.13%91.17M	72.13%91.17M	30.09%52.97M	30.09%52.97M
Current deferred liabilities	----	----	----	----	----	----	-42.84%7.6M	-42.84%7.6M	--13.29M	--13.29M
Other current liabilities	43.56%23.4M	43.56%23.4M	7.24%16.3M	7.24%16.3M	34.54%15.2M	34.54%15.2M	-95.22%11.3M	-95.22%11.3M	-6.33%236.2M	-6.33%236.2M
Current liabilities	165.55%1.23B	165.55%1.23B	25.24%462.4M	25.24%462.4M	2.23%369.2M	2.23%369.2M	-7.61%361.13M	-7.61%361.13M	11.64%390.85M	11.64%390.85M
Non current liabilities
Long term debt and capital lease obligation	-83.16%135.7M	-83.16%135.7M	156.35%805.7M	156.35%805.7M	33.12%314.3M	33.12%314.3M	242.78%236.11M	242.78%236.11M	-20.83%68.88M	-20.83%68.88M
-Long term debt	----	----	184.21%734.4M	184.21%734.4M	55.64%258.4M	55.64%258.4M	--166.03M	--166.03M	----	----
-Long term capital lease obligation	90.32%135.7M	90.32%135.7M	27.55%71.3M	27.55%71.3M	-20.24%55.9M	-20.24%55.9M	1.74%70.08M	1.74%70.08M	--68.88M	--68.88M
Long term accounts payable and other payables	----	----	-35.52%25.6M	-35.52%25.6M	124.97%39.7M	124.97%39.7M	-3.26%17.65M	-3.26%17.65M	398.52%18.24M	398.52%18.24M
Long term provisions	----	----	4.26%4.9M	4.26%4.9M	-2.10%4.7M	-2.10%4.7M	-23.58%4.8M	-23.58%4.8M	-64.43%6.28M	-64.43%6.28M
Employee benefits	14.50%62.4M	14.50%62.4M	86.01%54.5M	86.01%54.5M	-60.65%29.3M	-60.65%29.3M	465.75%74.45M	465.75%74.45M	-14.28%13.16M	-14.28%13.16M
Non current deferred liabilities	0.36%166.8M	0.36%166.8M	1,015.44%166.2M	1,015.44%166.2M	-16.97%14.9M	-16.97%14.9M	3.16%17.95M	3.16%17.95M	7.10%17.4M	7.10%17.4M
Other non current liabilities	28.80%65.3M	28.80%65.3M	4.32%50.7M	4.32%50.7M	--48.6M	--48.6M	----	----	----	----
Total non current liabilities	-61.16%430.2M	-61.16%430.2M	145.32%1.11B	145.32%1.11B	28.65%451.5M	28.65%451.5M	183.12%350.95M	183.12%350.95M	-11.41%123.96M	-11.41%123.96M
Total liabilities	5.61%1.66B	5.61%1.66B	91.30%1.57B	91.30%1.57B	15.25%820.7M	15.25%820.7M	38.32%712.08M	38.32%712.08M	5.06%514.81M	5.06%514.81M
Shareholders'equity
Share capital	-0.75%2.17B	-0.75%2.17B	167.89%2.19B	167.89%2.19B	0.29%817.7M	0.29%817.7M	51.04%815.3M	51.04%815.3M	3.97%539.81M	3.97%539.81M
-common stock	-0.75%2.17B	-0.75%2.17B	167.89%2.19B	167.89%2.19B	0.29%817.7M	0.29%817.7M	51.04%815.3M	51.04%815.3M	3.97%539.81M	3.97%539.81M
Retained earnings	-21,134.48%-615.8M	-21,134.48%-615.8M	-103.93%-2.9M	-103.93%-2.9M	-22.05%73.8M	-22.05%73.8M	-0.50%94.68M	-0.50%94.68M	-22.66%95.15M	-22.66%95.15M
Gains losses not affecting retained earnings	-0.81%182.9M	-0.81%182.9M	437.61%184.4M	437.61%184.4M	1,276.40%34.3M	1,276.40%34.3M	-87.14%2.49M	-87.14%2.49M	-3.15%19.38M	-3.15%19.38M
Total stockholders'equity	-26.60%1.74B	-26.60%1.74B	156.21%2.37B	156.21%2.37B	1.46%925.8M	1.46%925.8M	39.45%912.47M	39.45%912.47M	-1.19%654.34M	-1.19%654.34M
Total equity	-26.60%1.74B	-26.60%1.74B	156.21%2.37B	156.21%2.37B	1.46%925.8M	1.46%925.8M	39.45%912.47M	39.45%912.47M	-1.19%654.34M	-1.19%654.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data