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PRN Perenti Ltd

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  • 1.310
  • +0.005+0.38%
20min DelayMarket Closed Dec 13 16:00 AET
1.23BMarket Cap12.48P/E (Static)

Perenti Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
49.38%459.14M
49.38%459.14M
-11.81%307.36M
-11.81%307.36M
31.65%348.52M
31.65%348.52M
-19.16%264.74M
-19.16%264.74M
46.51%327.49M
46.51%327.49M
-Cash and cash equivalents
49.38%459.14M
49.38%459.14M
-11.81%307.36M
-11.81%307.36M
31.65%348.52M
31.65%348.52M
-19.16%264.74M
-19.16%264.74M
46.51%327.49M
46.51%327.49M
Receivables
19.70%456.36M
19.70%456.36M
11.53%381.24M
11.53%381.24M
11.46%341.83M
11.46%341.83M
-12.71%306.68M
-12.71%306.68M
-8.92%351.33M
-8.92%351.33M
-Accounts receivable
47.48%214.92M
47.48%214.92M
49.43%145.73M
49.43%145.73M
-22.39%97.53M
-22.39%97.53M
-27.88%125.66M
-27.88%125.66M
-10.82%174.23M
-10.82%174.23M
-Other receivables
5.37%261.17M
5.37%261.17M
-2.91%247.86M
-2.91%247.86M
31.51%255.29M
31.51%255.29M
3.11%194.11M
3.11%194.11M
-6.43%188.27M
-6.43%188.27M
-Recievables adjustments allowances
-59.71%-19.72M
-59.71%-19.72M
-12.48%-12.35M
-12.48%-12.35M
16.16%-10.98M
16.16%-10.98M
-17.23%-13.1M
-17.23%-13.1M
-3.19%-11.17M
-3.19%-11.17M
Inventory
24.23%282.3M
24.23%282.3M
7.13%227.24M
7.13%227.24M
-1.07%212.12M
-1.07%212.12M
-14.37%214.41M
-14.37%214.41M
-0.29%250.38M
-0.29%250.38M
Prepaid assets
-2.22%52.78M
-2.22%52.78M
9.55%53.98M
9.55%53.98M
156.40%49.27M
156.40%49.27M
6.85%19.22M
6.85%19.22M
32.05%17.98M
32.05%17.98M
Current deferred assets
18.97%18.55M
18.97%18.55M
24.26%15.59M
24.26%15.59M
18.98%12.55M
18.98%12.55M
70.36%10.55M
70.36%10.55M
-43.22%6.19M
-43.22%6.19M
Holding assets for sale
-49.33%9.46M
-49.33%9.46M
149.24%18.66M
149.24%18.66M
-74.08%7.49M
-74.08%7.49M
--28.89M
--28.89M
----
----
Total current assets
27.34%1.28B
27.34%1.28B
3.32%1B
3.32%1B
15.07%971.77M
15.07%971.77M
-11.42%844.48M
-11.42%844.48M
6.10%953.37M
6.10%953.37M
Non current assets
Net PPE
29.51%1.31B
29.51%1.31B
2.86%1.01B
2.86%1.01B
23.82%985.63M
23.82%985.63M
-14.30%796M
-14.30%796M
4.64%928.84M
4.64%928.84M
-Gross PPE
19.92%2.61B
19.92%2.61B
6.17%2.18B
6.17%2.18B
16.50%2.05B
16.50%2.05B
-4.97%1.76B
-4.97%1.76B
-0.08%1.85B
-0.08%1.85B
-Accumulated depreciation
-11.55%-1.3B
-11.55%-1.3B
-9.23%-1.16B
-9.23%-1.16B
-10.46%-1.06B
-10.46%-1.06B
-4.42%-964.03M
-4.42%-964.03M
4.41%-923.23M
4.41%-923.23M
Investments and advances
--254K
--254K
----
----
----
----
8.06%25.54M
8.06%25.54M
34.42%23.63M
34.42%23.63M
-Financial asset investment
----
----
----
----
----
----
43.22%7.39M
43.22%7.39M
-13.63%5.16M
-13.63%5.16M
-Including:Trading securities
----
----
----
----
----
----
43.22%7.39M
43.22%7.39M
-13.63%5.16M
-13.63%5.16M
-Other investment
--254K
--254K
----
----
----
----
-1.76%18.15M
-1.76%18.15M
59.13%18.48M
59.13%18.48M
Non current accounts receivable
-15.07%12.82M
-15.07%12.82M
60.11%15.1M
60.11%15.1M
92.88%9.43M
92.88%9.43M
489.04%4.89M
489.04%4.89M
-59.27%830K
-59.27%830K
Goodwill and other intangible assets
-1.44%617.08M
-1.44%617.08M
-4.01%626.08M
-4.01%626.08M
-3.92%652.21M
-3.92%652.21M
-3.74%678.81M
-3.74%678.81M
-5.17%705.16M
-5.17%705.16M
-Goodwill
0.00%457.3M
0.00%457.3M
0.00%457.3M
0.00%457.3M
0.56%457.3M
0.56%457.3M
1.11%454.77M
1.11%454.77M
0.00%449.77M
0.00%449.77M
-Other intangible assets
-5.34%159.78M
-5.34%159.78M
-13.40%168.78M
-13.40%168.78M
-13.01%194.91M
-13.01%194.91M
-12.27%224.05M
-12.27%224.05M
-13.07%255.39M
-13.07%255.39M
Non current deferred assets
-18.43%134M
-18.43%134M
-3.51%164.27M
-3.51%164.27M
15.23%170.24M
15.23%170.24M
12.72%147.74M
12.72%147.74M
11.65%131.07M
11.65%131.07M
Total non current assets
14.18%2.08B
14.18%2.08B
0.10%1.82B
0.10%1.82B
9.95%1.82B
9.95%1.82B
-7.63%1.65B
-7.63%1.65B
1.20%1.79B
1.20%1.79B
Total assets
18.86%3.36B
18.86%3.36B
1.22%2.82B
1.22%2.82B
11.68%2.79B
11.68%2.79B
-8.95%2.5B
-8.95%2.5B
2.85%2.74B
2.85%2.74B
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.29%17.12M
-13.29%17.12M
-34.45%19.74M
-34.45%19.74M
8.31%30.12M
8.31%30.12M
-24.09%27.81M
-24.09%27.81M
42.19%36.63M
42.19%36.63M
-Current debt
8.34%3.47M
8.34%3.47M
47.38%3.2M
47.38%3.2M
-33.54%2.17M
-33.54%2.17M
-54.28%3.27M
-54.28%3.27M
1,258.94%7.15M
1,258.94%7.15M
-Current capital lease obligation
-17.48%13.65M
-17.48%13.65M
-40.82%16.54M
-40.82%16.54M
13.88%27.94M
13.88%27.94M
-16.77%24.54M
-16.77%24.54M
16.83%29.48M
16.83%29.48M
Payables
2.73%432.89M
2.73%432.89M
7.14%421.39M
7.14%421.39M
51.09%393.3M
51.09%393.3M
-0.30%260.31M
-0.30%260.31M
-2.77%261.1M
-2.77%261.1M
-accounts payable
10.30%238.27M
10.30%238.27M
6.76%216.03M
6.76%216.03M
82.60%202.35M
82.60%202.35M
-12.61%110.82M
-12.61%110.82M
-3.00%126.81M
-3.00%126.81M
-Other payable
-5.23%194.61M
-5.23%194.61M
7.54%205.35M
7.54%205.35M
27.73%190.95M
27.73%190.95M
11.33%149.5M
11.33%149.5M
-2.55%134.28M
-2.55%134.28M
Pension and other retirement benefit plans
35.39%107.37M
35.39%107.37M
-0.52%79.31M
-0.52%79.31M
12.73%79.72M
12.73%79.72M
-1.65%70.72M
-1.65%70.72M
10.55%71.9M
10.55%71.9M
Current deferred liabilities
-8.82%22.95M
-8.82%22.95M
67.81%25.18M
67.81%25.18M
2.34%15M
2.34%15M
2.15%14.66M
2.15%14.66M
-22.75%14.35M
-22.75%14.35M
Current liabilities
6.36%580.33M
6.36%580.33M
5.30%545.61M
5.30%545.61M
38.73%518.14M
38.73%518.14M
-2.73%373.49M
-2.73%373.49M
1.61%383.98M
1.61%383.98M
Non current liabilities
Long term debt and capital lease obligation
15.87%911.49M
15.87%911.49M
-9.76%786.62M
-9.76%786.62M
17.77%871.74M
17.77%871.74M
-12.63%740.2M
-12.63%740.2M
15.79%847.23M
15.79%847.23M
-Long term debt
16.39%877.42M
16.39%877.42M
-10.62%753.88M
-10.62%753.88M
22.08%843.49M
22.08%843.49M
-10.86%690.92M
-10.86%690.92M
7.19%775.09M
7.19%775.09M
-Long term capital lease obligation
4.05%34.07M
4.05%34.07M
15.91%32.75M
15.91%32.75M
-42.67%28.25M
-42.67%28.25M
-31.70%49.27M
-31.70%49.27M
743.89%72.14M
743.89%72.14M
Long term provisions
307.88%673K
307.88%673K
-68.98%165K
-68.98%165K
--532K
--532K
----
----
----
----
Employee benefits
90.48%11.69M
90.48%11.69M
43.94%6.14M
43.94%6.14M
45.25%4.26M
45.25%4.26M
62.69%2.94M
62.69%2.94M
11.56%1.8M
11.56%1.8M
Non current deferred liabilities
8.00%63.24M
8.00%63.24M
-18.95%58.55M
-18.95%58.55M
-7.54%72.24M
-7.54%72.24M
-29.05%78.14M
-29.05%78.14M
-23.49%110.13M
-23.49%110.13M
Total non current liabilities
15.93%987.09M
15.93%987.09M
-10.26%851.48M
-10.26%851.48M
15.53%948.78M
15.53%948.78M
-14.38%821.27M
-14.38%821.27M
9.34%959.16M
9.34%959.16M
Total liabilities
12.19%1.57B
12.19%1.57B
-4.76%1.4B
-4.76%1.4B
22.78%1.47B
22.78%1.47B
-11.05%1.19B
-11.05%1.19B
7.01%1.34B
7.01%1.34B
Shareholders'equity
Share capital
22.88%1.37B
22.88%1.37B
-1.63%1.12B
-1.63%1.12B
-0.07%1.14B
-0.07%1.14B
0.22%1.14B
0.22%1.14B
0.76%1.14B
0.76%1.14B
-common stock
22.88%1.37B
22.88%1.37B
-1.63%1.12B
-1.63%1.12B
-0.07%1.14B
-0.07%1.14B
0.22%1.14B
0.22%1.14B
0.76%1.14B
0.76%1.14B
Retained earnings
23.39%403.08M
23.39%403.08M
41.46%326.68M
41.46%326.68M
39.43%230.94M
39.43%230.94M
-38.66%165.63M
-38.66%165.63M
-8.10%270.04M
-8.10%270.04M
Gains losses not affecting retained earnings
50.41%-17.71M
50.41%-17.71M
36.24%-35.72M
36.24%-35.72M
-428.86%-56.03M
-428.86%-56.03M
4.59%-10.59M
4.59%-10.59M
-2.48%-11.1M
-2.48%-11.1M
Total stockholders'equity
24.86%1.76B
24.86%1.76B
7.43%1.41B
7.43%1.41B
1.48%1.31B
1.48%1.31B
-7.28%1.29B
-7.28%1.29B
-1.10%1.39B
-1.10%1.39B
Noncontrolling interests
69.73%28.66M
69.73%28.66M
62.07%16.89M
62.07%16.89M
5.38%10.42M
5.38%10.42M
79.91%9.89M
79.91%9.89M
198.37%5.5M
198.37%5.5M
Total equity
25.39%1.79B
25.39%1.79B
7.86%1.43B
7.86%1.43B
1.51%1.32B
1.51%1.32B
-6.93%1.3B
-6.93%1.3B
-0.84%1.4B
-0.84%1.4B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 49.38%459.14M49.38%459.14M-11.81%307.36M-11.81%307.36M31.65%348.52M31.65%348.52M-19.16%264.74M-19.16%264.74M46.51%327.49M46.51%327.49M
-Cash and cash equivalents 49.38%459.14M49.38%459.14M-11.81%307.36M-11.81%307.36M31.65%348.52M31.65%348.52M-19.16%264.74M-19.16%264.74M46.51%327.49M46.51%327.49M
Receivables 19.70%456.36M19.70%456.36M11.53%381.24M11.53%381.24M11.46%341.83M11.46%341.83M-12.71%306.68M-12.71%306.68M-8.92%351.33M-8.92%351.33M
-Accounts receivable 47.48%214.92M47.48%214.92M49.43%145.73M49.43%145.73M-22.39%97.53M-22.39%97.53M-27.88%125.66M-27.88%125.66M-10.82%174.23M-10.82%174.23M
-Other receivables 5.37%261.17M5.37%261.17M-2.91%247.86M-2.91%247.86M31.51%255.29M31.51%255.29M3.11%194.11M3.11%194.11M-6.43%188.27M-6.43%188.27M
-Recievables adjustments allowances -59.71%-19.72M-59.71%-19.72M-12.48%-12.35M-12.48%-12.35M16.16%-10.98M16.16%-10.98M-17.23%-13.1M-17.23%-13.1M-3.19%-11.17M-3.19%-11.17M
Inventory 24.23%282.3M24.23%282.3M7.13%227.24M7.13%227.24M-1.07%212.12M-1.07%212.12M-14.37%214.41M-14.37%214.41M-0.29%250.38M-0.29%250.38M
Prepaid assets -2.22%52.78M-2.22%52.78M9.55%53.98M9.55%53.98M156.40%49.27M156.40%49.27M6.85%19.22M6.85%19.22M32.05%17.98M32.05%17.98M
Current deferred assets 18.97%18.55M18.97%18.55M24.26%15.59M24.26%15.59M18.98%12.55M18.98%12.55M70.36%10.55M70.36%10.55M-43.22%6.19M-43.22%6.19M
Holding assets for sale -49.33%9.46M-49.33%9.46M149.24%18.66M149.24%18.66M-74.08%7.49M-74.08%7.49M--28.89M--28.89M--------
Total current assets 27.34%1.28B27.34%1.28B3.32%1B3.32%1B15.07%971.77M15.07%971.77M-11.42%844.48M-11.42%844.48M6.10%953.37M6.10%953.37M
Non current assets
Net PPE 29.51%1.31B29.51%1.31B2.86%1.01B2.86%1.01B23.82%985.63M23.82%985.63M-14.30%796M-14.30%796M4.64%928.84M4.64%928.84M
-Gross PPE 19.92%2.61B19.92%2.61B6.17%2.18B6.17%2.18B16.50%2.05B16.50%2.05B-4.97%1.76B-4.97%1.76B-0.08%1.85B-0.08%1.85B
-Accumulated depreciation -11.55%-1.3B-11.55%-1.3B-9.23%-1.16B-9.23%-1.16B-10.46%-1.06B-10.46%-1.06B-4.42%-964.03M-4.42%-964.03M4.41%-923.23M4.41%-923.23M
Investments and advances --254K--254K----------------8.06%25.54M8.06%25.54M34.42%23.63M34.42%23.63M
-Financial asset investment ------------------------43.22%7.39M43.22%7.39M-13.63%5.16M-13.63%5.16M
-Including:Trading securities ------------------------43.22%7.39M43.22%7.39M-13.63%5.16M-13.63%5.16M
-Other investment --254K--254K-----------------1.76%18.15M-1.76%18.15M59.13%18.48M59.13%18.48M
Non current accounts receivable -15.07%12.82M-15.07%12.82M60.11%15.1M60.11%15.1M92.88%9.43M92.88%9.43M489.04%4.89M489.04%4.89M-59.27%830K-59.27%830K
Goodwill and other intangible assets -1.44%617.08M-1.44%617.08M-4.01%626.08M-4.01%626.08M-3.92%652.21M-3.92%652.21M-3.74%678.81M-3.74%678.81M-5.17%705.16M-5.17%705.16M
-Goodwill 0.00%457.3M0.00%457.3M0.00%457.3M0.00%457.3M0.56%457.3M0.56%457.3M1.11%454.77M1.11%454.77M0.00%449.77M0.00%449.77M
-Other intangible assets -5.34%159.78M-5.34%159.78M-13.40%168.78M-13.40%168.78M-13.01%194.91M-13.01%194.91M-12.27%224.05M-12.27%224.05M-13.07%255.39M-13.07%255.39M
Non current deferred assets -18.43%134M-18.43%134M-3.51%164.27M-3.51%164.27M15.23%170.24M15.23%170.24M12.72%147.74M12.72%147.74M11.65%131.07M11.65%131.07M
Total non current assets 14.18%2.08B14.18%2.08B0.10%1.82B0.10%1.82B9.95%1.82B9.95%1.82B-7.63%1.65B-7.63%1.65B1.20%1.79B1.20%1.79B
Total assets 18.86%3.36B18.86%3.36B1.22%2.82B1.22%2.82B11.68%2.79B11.68%2.79B-8.95%2.5B-8.95%2.5B2.85%2.74B2.85%2.74B
Liabilities
Current liabilities
Current debt and capital lease obligation -13.29%17.12M-13.29%17.12M-34.45%19.74M-34.45%19.74M8.31%30.12M8.31%30.12M-24.09%27.81M-24.09%27.81M42.19%36.63M42.19%36.63M
-Current debt 8.34%3.47M8.34%3.47M47.38%3.2M47.38%3.2M-33.54%2.17M-33.54%2.17M-54.28%3.27M-54.28%3.27M1,258.94%7.15M1,258.94%7.15M
-Current capital lease obligation -17.48%13.65M-17.48%13.65M-40.82%16.54M-40.82%16.54M13.88%27.94M13.88%27.94M-16.77%24.54M-16.77%24.54M16.83%29.48M16.83%29.48M
Payables 2.73%432.89M2.73%432.89M7.14%421.39M7.14%421.39M51.09%393.3M51.09%393.3M-0.30%260.31M-0.30%260.31M-2.77%261.1M-2.77%261.1M
-accounts payable 10.30%238.27M10.30%238.27M6.76%216.03M6.76%216.03M82.60%202.35M82.60%202.35M-12.61%110.82M-12.61%110.82M-3.00%126.81M-3.00%126.81M
-Other payable -5.23%194.61M-5.23%194.61M7.54%205.35M7.54%205.35M27.73%190.95M27.73%190.95M11.33%149.5M11.33%149.5M-2.55%134.28M-2.55%134.28M
Pension and other retirement benefit plans 35.39%107.37M35.39%107.37M-0.52%79.31M-0.52%79.31M12.73%79.72M12.73%79.72M-1.65%70.72M-1.65%70.72M10.55%71.9M10.55%71.9M
Current deferred liabilities -8.82%22.95M-8.82%22.95M67.81%25.18M67.81%25.18M2.34%15M2.34%15M2.15%14.66M2.15%14.66M-22.75%14.35M-22.75%14.35M
Current liabilities 6.36%580.33M6.36%580.33M5.30%545.61M5.30%545.61M38.73%518.14M38.73%518.14M-2.73%373.49M-2.73%373.49M1.61%383.98M1.61%383.98M
Non current liabilities
Long term debt and capital lease obligation 15.87%911.49M15.87%911.49M-9.76%786.62M-9.76%786.62M17.77%871.74M17.77%871.74M-12.63%740.2M-12.63%740.2M15.79%847.23M15.79%847.23M
-Long term debt 16.39%877.42M16.39%877.42M-10.62%753.88M-10.62%753.88M22.08%843.49M22.08%843.49M-10.86%690.92M-10.86%690.92M7.19%775.09M7.19%775.09M
-Long term capital lease obligation 4.05%34.07M4.05%34.07M15.91%32.75M15.91%32.75M-42.67%28.25M-42.67%28.25M-31.70%49.27M-31.70%49.27M743.89%72.14M743.89%72.14M
Long term provisions 307.88%673K307.88%673K-68.98%165K-68.98%165K--532K--532K----------------
Employee benefits 90.48%11.69M90.48%11.69M43.94%6.14M43.94%6.14M45.25%4.26M45.25%4.26M62.69%2.94M62.69%2.94M11.56%1.8M11.56%1.8M
Non current deferred liabilities 8.00%63.24M8.00%63.24M-18.95%58.55M-18.95%58.55M-7.54%72.24M-7.54%72.24M-29.05%78.14M-29.05%78.14M-23.49%110.13M-23.49%110.13M
Total non current liabilities 15.93%987.09M15.93%987.09M-10.26%851.48M-10.26%851.48M15.53%948.78M15.53%948.78M-14.38%821.27M-14.38%821.27M9.34%959.16M9.34%959.16M
Total liabilities 12.19%1.57B12.19%1.57B-4.76%1.4B-4.76%1.4B22.78%1.47B22.78%1.47B-11.05%1.19B-11.05%1.19B7.01%1.34B7.01%1.34B
Shareholders'equity
Share capital 22.88%1.37B22.88%1.37B-1.63%1.12B-1.63%1.12B-0.07%1.14B-0.07%1.14B0.22%1.14B0.22%1.14B0.76%1.14B0.76%1.14B
-common stock 22.88%1.37B22.88%1.37B-1.63%1.12B-1.63%1.12B-0.07%1.14B-0.07%1.14B0.22%1.14B0.22%1.14B0.76%1.14B0.76%1.14B
Retained earnings 23.39%403.08M23.39%403.08M41.46%326.68M41.46%326.68M39.43%230.94M39.43%230.94M-38.66%165.63M-38.66%165.63M-8.10%270.04M-8.10%270.04M
Gains losses not affecting retained earnings 50.41%-17.71M50.41%-17.71M36.24%-35.72M36.24%-35.72M-428.86%-56.03M-428.86%-56.03M4.59%-10.59M4.59%-10.59M-2.48%-11.1M-2.48%-11.1M
Total stockholders'equity 24.86%1.76B24.86%1.76B7.43%1.41B7.43%1.41B1.48%1.31B1.48%1.31B-7.28%1.29B-7.28%1.29B-1.10%1.39B-1.10%1.39B
Noncontrolling interests 69.73%28.66M69.73%28.66M62.07%16.89M62.07%16.89M5.38%10.42M5.38%10.42M79.91%9.89M79.91%9.89M198.37%5.5M198.37%5.5M
Total equity 25.39%1.79B25.39%1.79B7.86%1.43B7.86%1.43B1.51%1.32B1.51%1.32B-6.93%1.3B-6.93%1.3B-0.84%1.4B-0.84%1.4B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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