AU Stock MarketDetailed Quotes

PRN Perenti Ltd

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  • 1.155
  • +0.025+2.21%
20min DelayMarket Closed Oct 21 16:00 AET
1.09BMarket Cap11.00P/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
-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
-Notes receivable
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
-Other receivables
-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
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
-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
Investment properties
----
----
----
----
----
----
43.22%7.39M
43.22%7.39M
-13.63%5.16M
-13.63%5.16M
-Long term equity investment
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
Non current note receivables
-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
-Goodwill
-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
Regulatory assets
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
Non current deferred assets
-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
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
-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
-Total tax payable
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
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
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
Non current accrued expenses
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
Long term provisions
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
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
Regulatory liabilities
-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
Trust preferred securities
----
----
----
----
----
----
43.22%7.39M
43.22%7.39M
-13.63%5.16M
-13.63%5.16M
Preferred securities outside stock equity
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
Total non current 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
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 equity
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
(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
-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
-Notes receivable 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
-Other receivables -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
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
-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
Investment properties ------------------------43.22%7.39M43.22%7.39M-13.63%5.16M-13.63%5.16M
-Long term equity investment 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
Non current note receivables -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
-Goodwill -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
Regulatory assets 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
Non current deferred assets -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
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
-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
-Total tax payable 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
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 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
Non current accrued expenses 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
Long term provisions 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
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
Regulatory liabilities -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
Trust preferred securities ------------------------43.22%7.39M43.22%7.39M-13.63%5.16M-13.63%5.16M
Preferred securities outside stock equity 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
Total non current 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
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 equity 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

Analysis

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AU
Overall
Symbol
Latest Price
% Chg

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