AU Stock MarketDetailed Quotes
PPT Perpetual Ltd
- 21.650
- +0.080+0.37%
20min DelayMarket Closed May 31 16:00 AET
2.46BMarket Cap30.45P/E (Static)
21.720High21.400Low445.61KVolume21.690Open21.570Pre Close9.62MTurnover25.80352wk High0.47%Turnover Ratio113.53MShares18.20852wk Low0.549EPS TTM2.03BFloat Cap38.236Historical High30.45P/E (Static)93.93MShs Float0.606Historical Low0.711EPS LYR1.48%Amplitude1.20Dividend TTM1.09P/B1Lot Size5.54%Div YieldTTM
Perpetual Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 29.38%1.08B | 24.51%834.1M | 23.24%669.88M | -1.55%543.58M | -4.66%552.13M | 6.01%579.13M | -0.14%546.31M | -3.93%547.06M | 20.61%569.46M | 19.36%472.14M |
| Revenue from customers | 29.38%1.08B | 24.51%834.1M | 23.24%669.88M | -1.55%543.58M | -4.66%552.13M | 6.01%579.13M | -0.14%546.31M | -3.93%547.06M | 20.61%569.46M | 19.36%472.14M |
| Cash paid | -46.91%-876.2M | -20.89%-596.4M | -34.36%-493.33M | 2.08%-367.16M | -2.11%-374.96M | -11.05%-367.21M | 4.43%-330.68M | 15.47%-346.02M | -15.35%-409.35M | -24.43%-354.87M |
| Payments to suppliers for goods and services | -46.91%-876.2M | -20.89%-596.4M | -34.36%-493.33M | 2.08%-367.16M | -2.11%-374.96M | -11.05%-367.21M | 4.43%-330.68M | 15.47%-346.02M | -15.35%-409.35M | -24.43%-354.87M |
| Direct dividend received | 60.00%800K | 338.60%500K | 62.86%114K | -61.11%70K | 36.36%180K | 51.72%132K | -12.12%87K | -62.36%99K | -61.49%263K | -28.48%683K |
| Direct interest paid | -228.05%-26.9M | -35.34%-8.2M | -47.96%-6.06M | -46.88%-4.1M | -6.41%-2.79M | 8.26%-2.62M | -1.67%-2.86M | 19.10%-2.81M | -31.97%-3.47M | -49.15%-2.63M |
| Direct interest received | 1,575.00%6.7M | -42.20%400K | -80.64%692K | -48.29%3.57M | 6.75%6.91M | 14.48%6.47M | -11.75%5.66M | -26.51%6.41M | 42.05%8.72M | -15.44%6.14M |
| Direct tax refund paid | 18.12%-48.8M | -40.04%-59.6M | -62.82%-42.56M | 46.42%-26.14M | 31.90%-48.78M | -19.13%-71.64M | -9.43%-60.13M | -51.00%-54.95M | -35.73%-36.39M | -138.80%-26.81M |
| Operating cash flow | -21.08%134.8M | 32.67%170.8M | -14.07%128.74M | 12.93%149.83M | -8.04%132.68M | -8.91%144.27M | 5.74%158.38M | 15.90%149.79M | 36.53%129.23M | -10.35%94.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -252.60%-244M | 85.80%-69.2M | -565.80%-487.16M | -163.33%-73.17M | -27.62%-27.79M | -373.22%-21.77M | 117.92%7.97M | -136.47%-44.48M | -337.12%-18.81M | 1,189.76%7.93M |
| Net PPE purchase and sale | -69.33%-25.4M | 31.71%-15M | -61.31%-21.96M | 31.93%-13.62M | -25.74%-20M | -27.59%-15.91M | 27.82%-12.47M | -9.50%-17.27M | -140.13%-15.77M | 46.78%-6.57M |
| Net business purchase and sale | -1,154.02%-624.5M | 88.45%-49.8M | -733.31%-431M | -283.67%-51.72M | -1,248.10%-13.48M | -58.98%-1M | 88.80%-629K | -468.61%-5.61M | 200.53%1.52M | -119.42%-1.52M |
| Net investment purchase and sale | 3,351.90%256.9M | 78.19%-7.9M | -362.49%-36.22M | -237.48%-7.83M | 217.08%5.7M | -123.10%-4.87M | 197.57%21.07M | -361.90%-21.59M | -129.42%-4.67M | 216.27%15.89M |
| Net other investing changes | 4,157.14%149M | 72.75%3.5M | --2.03M | ---- | ---- | ---- | ---- | ---- | -10.00%117K | -4.41%130K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -252.60%-244M | 85.80%-69.2M | -565.80%-487.16M | -163.33%-73.17M | -27.62%-27.79M | -373.22%-21.77M | 117.92%7.97M | -136.47%-44.48M | -337.12%-18.81M | 1,189.76%7.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 432.73%221.6M | -119.35%-66.6M | 262.25%344.13M | -68.95%-212.11M | 0.16%-125.54M | -3.84%-125.75M | -4.00%-121.09M | -12.33%-116.44M | -179.25%-103.65M | 11.90%-37.12M |
| Net issuance payments of debt | 440.00%405M | -55.68%75M | 294.51%169.22M | ---87M | ---- | ---- | ---- | ---- | ---- | --32M |
| Net common stock issuance | -33.78%-19.8M | -105.64%-14.8M | 4,628.52%262.47M | -173.14%-5.8M | ---2.12M | ---- | ---- | ---- | ---- | --3.1M |
| Cash dividends paid | -17.08%-131.6M | -55.22%-112.4M | 31.20%-72.41M | 14.72%-105.25M | 1.85%-123.42M | -3.84%-125.75M | -4.00%-121.09M | -19.05%-116.44M | -38.13%-97.81M | -87.41%-70.81M |
| Net other financing activities | -122.22%-32M | 4.93%-14.4M | -7.73%-15.15M | ---14.06M | ---- | ---- | ---- | ---- | -314.61%-5.85M | 67.58%-1.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 432.73%221.6M | -119.35%-66.6M | 262.25%344.13M | -68.95%-212.11M | 0.16%-125.54M | -3.84%-125.75M | -4.00%-121.09M | -12.33%-116.44M | -179.25%-103.65M | 11.90%-37.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.24%175.4M | -10.38%147.1M | -45.21%164.14M | -6.45%299.59M | -1.00%320.24M | 16.27%323.49M | -3.85%278.23M | 2.40%289.36M | 30.15%282.59M | 41.85%217.12M |
| Current changes in cash | 221.14%112.4M | 345.00%35M | 89.45%-14.29M | -555.90%-135.44M | -535.38%-20.65M | -107.18%-3.25M | 506.77%45.26M | -264.32%-11.13M | -89.66%6.77M | 2.19%65.47M |
| Effect of exchange rate changes | -267.16%-24.6M | -140.06%-6.7M | ---2.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 50.06%263.2M | 19.27%175.4M | -10.40%147.07M | -45.21%164.14M | -6.45%299.59M | -1.00%320.24M | 16.27%323.49M | -3.85%278.23M | 2.40%289.36M | 30.15%282.59M |
| Free cash from | -29.78%109.4M | 45.91%155.8M | -21.61%106.78M | 20.89%136.22M | -12.22%112.68M | -12.03%128.37M | 10.11%145.92M | 16.83%132.51M | 28.76%113.42M | -3.58%88.08M |
| 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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