AU Stock MarketDetailed Quotes
PRN Perenti Ltd
- 1.400
- 0.0000.00%
20min DelayNot Open Dec 24 14:10 AET
1.31BMarket Cap13.33P/E (Static)
1.420High1.385Low953.92KVolume1.400Open1.400Pre Close1.34MTurnover1.42552wk High0.12%Turnover Ratio935.62MShares0.72152wk Low0.105EPS TTM1.14BFloat Cap2.768Historical High13.33P/E (Static)816.13MShs Float0.023Historical Low0.105EPS LYR2.50%Amplitude0.02Dividend TTM0.74P/B1Lot Size1.43%Div YieldTTM
Perenti Ltd Key Stats
Quarterly+Annual
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 |
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