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AU Stock MarketDetailed Quotes
PRN Perenti Ltd
- 1.245
- -0.020-1.58%
20min DelayNot Open Mar 11 16:00 AET
1.16BMarket Cap11.86P/E (Static)
1.280High1.235Low1.63MVolume1.275Open1.265Pre Close2.04MTurnover1.46552wk High0.20%Turnover Ratio934.36MShares0.85152wk Low0.105EPS TTM1.03BFloat Cap2.768Historical High11.86P/E (Static)829.93MShs Float0.023Historical Low0.105EPS LYR3.56%Amplitude0.02Dividend TTM0.66P/B1Lot Size1.61%Div YieldTTM
Perenti Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 49.38%459.14M | -11.81%307.36M | --307.36M | 31.65%348.52M | -19.16%264.74M | 46.51%327.49M | 62.85%223.52M | -17.67%137.26M | -9.33%166.71M | 136.12%183.86M |
| -Cash and cash equivalents | 49.38%459.14M | -11.81%307.36M | --307.36M | 31.65%348.52M | -19.16%264.74M | 46.51%327.49M | 62.85%223.52M | -17.67%137.26M | -8.33%166.71M | 133.55%181.86M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
| Receivables | 19.70%456.36M | 11.53%381.24M | --381.24M | 11.46%341.83M | -12.71%306.68M | -8.92%351.33M | 83.32%385.74M | 38.46%210.41M | -6.31%151.97M | 22.23%162.21M |
| -Accounts receivable | 47.48%214.92M | 49.43%145.73M | --145.73M | -22.39%97.53M | -27.88%125.66M | -10.82%174.23M | 37.66%195.36M | 15.62%141.92M | -8.82%122.75M | 23.63%134.62M |
| -Other receivables | 5.37%261.17M | -2.91%247.86M | --247.86M | 31.51%255.29M | 3.11%194.11M | -6.43%188.27M | 151.76%201.2M | 83.36%79.92M | 3.00%43.58M | 10.80%42.32M |
| -Recievables adjustments allowances | -59.71%-19.72M | -12.48%-12.35M | ---12.35M | 16.16%-10.98M | -17.23%-13.1M | -3.19%-11.17M | 5.20%-10.83M | 20.47%-11.42M | 2.48%-14.36M | -2.52%-14.73M |
| Inventory | 24.23%282.3M | 7.13%227.24M | --227.24M | -1.07%212.12M | -14.37%214.41M | -0.29%250.38M | 18.11%251.11M | 12.63%212.6M | -1.37%188.76M | -15.65%191.37M |
| Prepaid assets | -2.22%52.78M | 9.55%53.98M | --53.98M | 156.40%49.27M | 6.85%19.22M | 32.05%17.98M | -32.08%13.62M | 27.12%20.05M | 107.43%15.77M | -16.20%7.6M |
| Current deferred assets | 18.97%18.55M | 24.26%15.59M | --15.59M | 18.98%12.55M | 70.36%10.55M | -43.22%6.19M | 1,030.91%10.9M | -68.16%964K | -36.96%3.03M | -13.37%4.8M |
| Holding assets for sale | -49.33%9.46M | 149.24%18.66M | --18.66M | -74.08%7.49M | --28.89M | ---- | --13.63M | ---- | ---- | ---- |
| Total current assets | 27.34%1.28B | 3.32%1B | --1B | 15.07%971.77M | -11.42%844.48M | 6.10%953.37M | 54.57%898.52M | 10.46%581.29M | -4.29%526.24M | 21.63%549.84M |
| Non current assets | ||||||||||
| Net PPE | 29.51%1.31B | 2.86%1.01B | --1.01B | 23.82%985.63M | -14.30%796M | 4.64%928.84M | 33.61%887.67M | 18.54%664.35M | 14.42%560.46M | -12.49%489.83M |
| -Gross PPE | 19.92%2.61B | 6.17%2.18B | --2.18B | 16.50%2.05B | -4.97%1.76B | -0.08%1.85B | 30.95%1.85B | 10.03%1.42B | 6.35%1.29B | -8.72%1.21B |
| -Accumulated depreciation | -11.55%-1.3B | -9.23%-1.16B | ---1.16B | -10.46%-1.06B | -4.42%-964.03M | 4.41%-923.23M | -28.60%-965.88M | -3.46%-751.07M | -0.85%-725.94M | 5.97%-719.79M |
| Investments and advances | --254K | ---- | ---- | ---- | 8.06%25.54M | 34.42%23.63M | -78.89%17.58M | 29.95%83.27M | -12.71%64.07M | -1.62%73.41M |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.03%71.27M | -15.60%58.88M | 3.20%69.76M |
| -Financial asset investment | ---- | ---- | ---- | ---- | 43.22%7.39M | -13.63%5.16M | -5.76%5.97M | 22.10%6.34M | 42.52%5.19M | -27.37%3.64M |
| -Including:Trading securities | ---- | ---- | ---- | ---- | 43.22%7.39M | -13.63%5.16M | -5.76%5.97M | 22.10%6.34M | 42.52%5.19M | -27.37%3.64M |
| -Other investment | --254K | ---- | ---- | ---- | -1.76%18.15M | 59.13%18.48M | 105.02%11.61M | --5.66M | ---- | ---- |
| Non current accounts receivable | -15.07%12.82M | 60.11%15.1M | --15.1M | 92.88%9.43M | 489.04%4.89M | -59.27%830K | -38.50%2.04M | --3.31M | ---- | ---- |
| Goodwill and other intangible assets | -1.44%617.08M | -4.01%626.08M | --626.08M | -3.92%652.21M | -3.74%678.81M | -5.17%705.16M | --743.57M | ---- | ---- | ---- |
| -Goodwill | 0.00%457.3M | 0.00%457.3M | --457.3M | 0.56%457.3M | 1.11%454.77M | 0.00%449.77M | --449.77M | ---- | ---- | ---- |
| -Other intangible assets | -5.34%159.78M | -13.40%168.78M | --168.78M | -13.01%194.91M | -12.27%224.05M | -13.07%255.39M | --293.8M | ---- | ---- | ---- |
| Non current deferred assets | -18.43%134M | -3.51%164.27M | --164.27M | 15.23%170.24M | 12.72%147.74M | 11.65%131.07M | 230.24%117.4M | -2.26%35.55M | -2.49%36.37M | -9.10%37.3M |
| Total non current assets | 14.18%2.08B | 0.10%1.82B | --1.82B | 9.95%1.82B | -7.63%1.65B | 1.20%1.79B | 124.83%1.77B | 19.00%786.48M | 10.05%660.91M | -11.42%600.54M |
| Total assets | 18.86%3.36B | 1.22%2.82B | --2.82B | 11.68%2.79B | -8.95%2.5B | 2.85%2.74B | 94.97%2.67B | 15.21%1.37B | 3.20%1.19B | 1.80%1.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -13.29%17.12M | -34.45%19.74M | --19.74M | 8.31%30.12M | -24.09%27.81M | 42.19%36.63M | 672.71%25.76M | 18.99%3.33M | -20.42%2.8M | -86.67%3.52M |
| -Current debt | 8.34%3.47M | 47.38%3.2M | --3.2M | -33.54%2.17M | -54.28%3.27M | -72.25%7.15M | 672.71%25.76M | 18.99%3.33M | -8.13%2.8M | -83.89%3.05M |
| -Current capital lease obligation | -17.48%13.65M | -40.82%16.54M | --16.54M | 13.88%27.94M | -16.77%24.54M | --29.48M | ---- | ---- | ---- | -93.71%471K |
| Payables | 2.73%432.89M | 7.14%421.39M | --421.39M | 51.09%393.3M | -0.30%260.31M | -2.77%261.1M | 118.72%268.53M | 22.29%122.77M | 21.19%100.4M | -22.08%82.84M |
| -accounts payable | 10.30%238.27M | 6.76%216.03M | --216.03M | 82.60%202.35M | -12.61%110.82M | -3.00%126.81M | 118.05%130.73M | -4.47%59.96M | 29.08%62.76M | 4.76%48.62M |
| -Other payable | -5.23%194.61M | 7.54%205.35M | --205.35M | 27.73%190.95M | 11.33%149.5M | -2.55%134.28M | 119.37%137.79M | 66.90%62.81M | 9.98%37.63M | -42.87%34.22M |
| Pension and other retirement benefit plans | 35.39%107.37M | -0.52%79.31M | --79.31M | 12.73%79.72M | -1.65%70.72M | 10.55%71.9M | 66.52%65.04M | -4.27%39.06M | 20.67%40.81M | 283.38%33.81M |
| Current deferred liabilities | -8.82%22.95M | 67.81%25.18M | --25.18M | 2.34%15M | 2.15%14.66M | -22.75%14.35M | 1,453.34%18.58M | -71.39%1.2M | 7.01%4.18M | 106.50%3.91M |
| Current liabilities | 6.36%580.33M | 5.30%545.61M | --545.61M | 38.73%518.14M | -2.73%373.49M | 1.61%383.98M | 127.16%377.91M | 12.27%166.36M | 19.43%148.18M | -13.50%124.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.87%911.49M | -9.76%786.62M | --786.62M | 17.77%871.74M | -12.63%740.2M | 15.79%847.23M | 82.37%731.68M | 3.99%401.22M | -2.33%385.82M | -3.03%395.02M |
| -Long term debt | 16.39%877.42M | -10.62%753.88M | --753.88M | 22.08%843.49M | -10.86%690.92M | 5.93%775.09M | 82.37%731.68M | 3.99%401.22M | -2.33%385.82M | -2.78%395.02M |
| -Long term capital lease obligation | 4.05%34.07M | 15.91%32.75M | --32.75M | -42.67%28.25M | -31.70%49.27M | --72.14M | ---- | ---- | ---- | ---- |
| Long term provisions | 307.88%673K | -68.98%165K | --165K | --532K | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | 90.48%11.69M | 43.94%6.14M | --6.14M | 45.25%4.26M | 62.69%2.94M | 11.56%1.8M | 232.72%1.62M | -49.38%486K | -12.81%960K | -7.40%1.1M |
| Non current deferred liabilities | 8.00%63.24M | -18.95%58.55M | --58.55M | -7.54%72.24M | -29.05%78.14M | -23.49%110.13M | 477.02%143.95M | 13.00%24.95M | -6.39%22.08M | -4.69%23.58M |
| Total non current liabilities | 15.93%987.09M | -10.26%851.48M | --851.48M | 15.53%948.78M | -14.38%821.27M | 9.34%959.16M | 105.61%877.25M | 4.35%426.65M | -2.59%408.85M | -3.14%419.7M |
| Total liabilities | 12.19%1.57B | -4.76%1.4B | --1.4B | 22.78%1.47B | -11.05%1.19B | 7.01%1.34B | 111.66%1.26B | 6.46%593.01M | 2.44%557.04M | -5.71%543.79M |
| Shareholders'equity | ||||||||||
| Share capital | 22.88%1.37B | -1.63%1.12B | --1.12B | -0.07%1.14B | 0.22%1.14B | 0.76%1.14B | 80.41%1.13B | 18.64%624.57M | 0.00%526.45M | 0.00%526.45M |
| -common stock | 22.88%1.37B | -1.63%1.12B | --1.12B | -0.07%1.14B | 0.22%1.14B | 0.76%1.14B | 80.41%1.13B | 18.64%624.57M | 0.00%526.45M | 0.00%526.45M |
| Retained earnings | 23.39%403.08M | 41.46%326.68M | --326.68M | 39.43%230.94M | -38.66%165.63M | -8.10%270.04M | 80.67%293.84M | 33.92%162.64M | 26.27%121.44M | 152.92%96.18M |
| Gains losses not affecting retained earnings | 50.41%-17.71M | 36.24%-35.72M | ---35.72M | -428.86%-56.03M | 4.59%-10.59M | -2.48%-11.1M | 13.03%-10.84M | 29.92%-12.46M | -10.91%-17.78M | -43.35%-16.03M |
| Total stockholders'equity | 24.86%1.76B | 7.43%1.41B | --1.41B | 1.48%1.31B | -7.28%1.29B | -1.10%1.39B | 81.96%1.41B | 22.95%774.75M | 3.88%630.11M | 9.63%606.6M |
| Noncontrolling interests | 69.73%28.66M | 62.07%16.89M | --16.89M | 5.38%10.42M | 79.91%9.89M | 198.37%5.5M | --1.84M | ---- | ---- | ---- |
| Total equity | 25.39%1.79B | 7.86%1.43B | --1.43B | 1.51%1.32B | -6.93%1.3B | -0.84%1.4B | 82.20%1.41B | 22.95%774.75M | 3.88%630.11M | 9.63%606.6M |
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