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PRN Perenti Ltd

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  • 1.402
  • +0.012+0.86%
20min DelayTrading Dec 23 13:29 AET
1.31BMarket Cap13.35P/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
(FY)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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
19.82%3.61B
19.61%3.01B
13.48%2.52B
1.75%2.22B
29.42%2.18B
88.50%1.68B
11.20%893.14M
1.03%803.21M
-4.66%795M
-8.73%833.9M
Revenue from customers
20.21%3.62B
19.61%3.01B
13.59%2.52B
1.65%2.21B
29.47%2.18B
88.59%1.68B
11.24%892.39M
1.35%802.21M
-4.66%791.5M
-8.99%830.23M
Other cash income from operating activities
---11.65M
----
----
--2.12M
----
-25.07%556K
-26.24%742K
-71.23%1.01M
-4.58%3.5M
153.46%3.67M
Cash paid
-20.00%-2.98B
-20.88%-2.49B
-13.13%-2.06B
-3.76%-1.82B
-26.48%-1.75B
-72.68%-1.39B
-19.72%-802.24M
-0.26%-670.1M
3.38%-668.35M
3.90%-691.75M
Payments to suppliers for goods and services
-20.00%-2.98B
-20.88%-2.49B
-13.13%-2.06B
-3.76%-1.82B
-26.48%-1.75B
-72.68%-1.39B
-19.72%-802.24M
-0.26%-670.1M
3.38%-668.35M
3.90%-691.75M
Direct interest paid
-6.61%-65.23M
-22.57%-61.19M
-6.89%-49.92M
12.88%-46.7M
12.17%-53.61M
-110.60%-61.04M
0.45%-28.98M
5.69%-29.11M
6.63%-30.87M
-5.55%-33.06M
Direct interest received
175.36%4.24M
287.41%1.54M
-19.80%397K
-66.35%495K
-53.20%1.47M
5.12%3.14M
25.05%2.99M
44.47%2.39M
-3.05%1.66M
9.77%1.71M
Direct tax refund paid
-12.35%-72.93M
4.67%-64.91M
-20.63%-68.09M
17.13%-56.45M
-103.74%-68.11M
-171.54%-33.43M
-4.50%-12.31M
-83.12%-11.78M
-190.10%-6.43M
132.56%7.14M
Operating cash flow
22.52%487.79M
16.65%398.12M
15.20%341.3M
-3.35%296.26M
48.15%306.54M
293.42%206.91M
-44.41%52.59M
3.96%94.61M
-22.83%91.01M
-17.01%117.94M
Investing cash flow
Cash flow from continuing investing activities
-36.35%-382.73M
9.98%-280.69M
-52.78%-311.8M
-19.37%-204.08M
-55.51%-170.97M
31.93%-109.94M
-59.72%-161.52M
-266.18%-101.13M
8,345.66%60.85M
98.69%-738K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
87.37%-113K
Net PPE purchase and sale
-5.59%-313.82M
32.64%-297.19M
-128.35%-441.22M
-1.65%-193.22M
2.44%-190.09M
-14.64%-194.84M
-16.70%-169.96M
-14,492.99%-145.64M
95.58%-998K
58.59%-22.57M
Net intangibles purchas and sale
-35.60%10.52M
-81.39%16.34M
--87.78M
----
-172.73%-150K
---55K
----
----
----
----
Net business purchase and sale
---74.02M
----
583.05%42.44M
-154.91%-8.79M
-81.16%16M
1,745.74%84.9M
-79.29%4.6M
-55.01%22.21M
--49.37M
----
Net investment purchase and sale
----
----
----
----
503.96%3.27M
91.19%-809K
-1,317.75%-9.19M
-117.95%-648K
240.02%3.61M
28.48%-2.58M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
-50.29%8.87M
--17.84M
Net other investing changes
-3,321.43%-5.41M
121.13%168K
61.76%-795K
---2.08M
----
-93.35%866K
-43.21%13.03M
--22.95M
----
138.25%6.68M
Cash from discontinued investing activities
Investing cash flow
-36.35%-382.73M
9.98%-280.69M
-52.78%-311.8M
-19.37%-204.08M
-55.51%-170.97M
31.93%-109.94M
-59.72%-161.52M
-266.18%-101.13M
8,345.66%60.85M
98.69%-738K
Financing cash flow
Cash flow from continuing financing activities
131.51%52.85M
-443.80%-167.73M
133.78%48.79M
-472.31%-144.45M
-92.07%-25.24M
-116.79%-13.14M
1,223.96%78.28M
85.42%-6.97M
54.37%-47.77M
-3.44%-104.69M
Net issuance payments of debt
254.24%143.59M
-200.04%-93.09M
440.70%93.05M
-183.81%-27.31M
116.32%32.59M
-37,554.60%-199.63M
314.92%533K
99.38%-248K
48.35%-39.73M
-152.15%-76.92M
Net common stock issuance
35.89%-29.76M
-4,837.55%-46.41M
-1,260.49%-940K
--81K
----
148.28%242.34M
--97.61M
----
----
----
Cash dividends paid
-5,076.78%-22.52M
97.40%-435K
73.66%-16.72M
-164.30%-63.48M
43.62%-24.02M
-114.57%-42.6M
-217.88%-19.86M
---6.25M
----
62.50%-9.37M
Interest paid (cash flow from financing activities)
----
-3,199.28%-4.59M
99.19%-139K
---17.2M
----
----
----
----
----
----
Net other financing activities
-65.70%-38.46M
12.31%-23.21M
27.56%-26.47M
-8.07%-36.54M
-155.28%-33.81M
---13.24M
----
94.15%-471K
56.28%-8.05M
59.74%-18.41M
Cash from discontinued financing activities
Financing cash flow
131.51%52.85M
-443.80%-167.73M
133.78%48.79M
-472.31%-144.45M
-92.07%-25.24M
-116.79%-13.14M
1,223.96%78.28M
85.42%-6.97M
54.37%-47.77M
-3.44%-104.69M
Net cash flow
Beginning cash position
-11.81%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
24.20%77.87M
-20.46%62.7M
Current changes in cash
413.94%157.91M
-164.25%-50.3M
249.78%78.29M
-147.38%-52.27M
31.61%110.33M
373.61%83.83M
-127.32%-30.64M
-112.95%-13.48M
732.36%104.09M
181.65%12.51M
Effect of exchange rate changes
-167.15%-6.14M
66.62%9.14M
152.35%5.49M
-64.65%-10.48M
-361.72%-6.37M
104.71%2.43M
171.22%1.19M
-1,655.79%-1.67M
-103.56%-95K
426.59%2.67M
End cash Position
49.38%459.14M
-11.81%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
24.20%77.87M
Free cash from
530.76%152.64M
119.11%24.2M
-817.72%-126.64M
-75.04%17.64M
8,275.00%70.69M
100.70%844K
-128.55%-120.69M
-167.19%-52.81M
-12.02%78.59M
16.77%89.33M
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(FY)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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 19.82%3.61B19.61%3.01B13.48%2.52B1.75%2.22B29.42%2.18B88.50%1.68B11.20%893.14M1.03%803.21M-4.66%795M-8.73%833.9M
Revenue from customers 20.21%3.62B19.61%3.01B13.59%2.52B1.65%2.21B29.47%2.18B88.59%1.68B11.24%892.39M1.35%802.21M-4.66%791.5M-8.99%830.23M
Other cash income from operating activities ---11.65M----------2.12M-----25.07%556K-26.24%742K-71.23%1.01M-4.58%3.5M153.46%3.67M
Cash paid -20.00%-2.98B-20.88%-2.49B-13.13%-2.06B-3.76%-1.82B-26.48%-1.75B-72.68%-1.39B-19.72%-802.24M-0.26%-670.1M3.38%-668.35M3.90%-691.75M
Payments to suppliers for goods and services -20.00%-2.98B-20.88%-2.49B-13.13%-2.06B-3.76%-1.82B-26.48%-1.75B-72.68%-1.39B-19.72%-802.24M-0.26%-670.1M3.38%-668.35M3.90%-691.75M
Direct interest paid -6.61%-65.23M-22.57%-61.19M-6.89%-49.92M12.88%-46.7M12.17%-53.61M-110.60%-61.04M0.45%-28.98M5.69%-29.11M6.63%-30.87M-5.55%-33.06M
Direct interest received 175.36%4.24M287.41%1.54M-19.80%397K-66.35%495K-53.20%1.47M5.12%3.14M25.05%2.99M44.47%2.39M-3.05%1.66M9.77%1.71M
Direct tax refund paid -12.35%-72.93M4.67%-64.91M-20.63%-68.09M17.13%-56.45M-103.74%-68.11M-171.54%-33.43M-4.50%-12.31M-83.12%-11.78M-190.10%-6.43M132.56%7.14M
Operating cash flow 22.52%487.79M16.65%398.12M15.20%341.3M-3.35%296.26M48.15%306.54M293.42%206.91M-44.41%52.59M3.96%94.61M-22.83%91.01M-17.01%117.94M
Investing cash flow
Cash flow from continuing investing activities -36.35%-382.73M9.98%-280.69M-52.78%-311.8M-19.37%-204.08M-55.51%-170.97M31.93%-109.94M-59.72%-161.52M-266.18%-101.13M8,345.66%60.85M98.69%-738K
Capital expenditure reported ------------------------------------87.37%-113K
Net PPE purchase and sale -5.59%-313.82M32.64%-297.19M-128.35%-441.22M-1.65%-193.22M2.44%-190.09M-14.64%-194.84M-16.70%-169.96M-14,492.99%-145.64M95.58%-998K58.59%-22.57M
Net intangibles purchas and sale -35.60%10.52M-81.39%16.34M--87.78M-----172.73%-150K---55K----------------
Net business purchase and sale ---74.02M----583.05%42.44M-154.91%-8.79M-81.16%16M1,745.74%84.9M-79.29%4.6M-55.01%22.21M--49.37M----
Net investment purchase and sale ----------------503.96%3.27M91.19%-809K-1,317.75%-9.19M-117.95%-648K240.02%3.61M28.48%-2.58M
Dividends received (cash flow from investment activities) ---------------------------------50.29%8.87M--17.84M
Net other investing changes -3,321.43%-5.41M121.13%168K61.76%-795K---2.08M-----93.35%866K-43.21%13.03M--22.95M----138.25%6.68M
Cash from discontinued investing activities
Investing cash flow -36.35%-382.73M9.98%-280.69M-52.78%-311.8M-19.37%-204.08M-55.51%-170.97M31.93%-109.94M-59.72%-161.52M-266.18%-101.13M8,345.66%60.85M98.69%-738K
Financing cash flow
Cash flow from continuing financing activities 131.51%52.85M-443.80%-167.73M133.78%48.79M-472.31%-144.45M-92.07%-25.24M-116.79%-13.14M1,223.96%78.28M85.42%-6.97M54.37%-47.77M-3.44%-104.69M
Net issuance payments of debt 254.24%143.59M-200.04%-93.09M440.70%93.05M-183.81%-27.31M116.32%32.59M-37,554.60%-199.63M314.92%533K99.38%-248K48.35%-39.73M-152.15%-76.92M
Net common stock issuance 35.89%-29.76M-4,837.55%-46.41M-1,260.49%-940K--81K----148.28%242.34M--97.61M------------
Cash dividends paid -5,076.78%-22.52M97.40%-435K73.66%-16.72M-164.30%-63.48M43.62%-24.02M-114.57%-42.6M-217.88%-19.86M---6.25M----62.50%-9.37M
Interest paid (cash flow from financing activities) -----3,199.28%-4.59M99.19%-139K---17.2M------------------------
Net other financing activities -65.70%-38.46M12.31%-23.21M27.56%-26.47M-8.07%-36.54M-155.28%-33.81M---13.24M----94.15%-471K56.28%-8.05M59.74%-18.41M
Cash from discontinued financing activities
Financing cash flow 131.51%52.85M-443.80%-167.73M133.78%48.79M-472.31%-144.45M-92.07%-25.24M-116.79%-13.14M1,223.96%78.28M85.42%-6.97M54.37%-47.77M-3.44%-104.69M
Net cash flow
Beginning cash position -11.81%307.36M31.65%348.52M-19.16%264.74M46.51%327.49M62.85%223.52M-17.67%137.26M-8.33%166.71M133.55%181.86M24.20%77.87M-20.46%62.7M
Current changes in cash 413.94%157.91M-164.25%-50.3M249.78%78.29M-147.38%-52.27M31.61%110.33M373.61%83.83M-127.32%-30.64M-112.95%-13.48M732.36%104.09M181.65%12.51M
Effect of exchange rate changes -167.15%-6.14M66.62%9.14M152.35%5.49M-64.65%-10.48M-361.72%-6.37M104.71%2.43M171.22%1.19M-1,655.79%-1.67M-103.56%-95K426.59%2.67M
End cash Position 49.38%459.14M-11.81%307.36M31.65%348.52M-19.16%264.74M46.51%327.49M62.85%223.52M-17.67%137.26M-8.33%166.71M133.55%181.86M24.20%77.87M
Free cash from 530.76%152.64M119.11%24.2M-817.72%-126.64M-75.04%17.64M8,275.00%70.69M100.70%844K-128.55%-120.69M-167.19%-52.81M-12.02%78.59M16.77%89.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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