AU Stock MarketDetailed Quotes

PRN Perenti Ltd

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  • 0.955
  • -0.030-3.05%
20min DelayMarket Closed Jun 14 16:00 AET
909.32MMarket Cap7.13P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
62.85%223.52M
62.85%223.52M
-Cash and cash equivalents
-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
62.85%223.52M
62.85%223.52M
-Accounts receivable
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
37.66%195.36M
37.66%195.36M
-Notes receivable
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
232.72%1.62M
232.72%1.62M
-Other receivables
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
119.37%137.79M
119.37%137.79M
Current deferred assets
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
1,030.91%10.9M
1,030.91%10.9M
Holding assets for sale
149.24%18.66M
149.24%18.66M
-74.08%7.49M
-74.08%7.49M
--28.89M
--28.89M
----
----
--13.63M
--13.63M
Total current assets
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
54.57%898.52M
54.57%898.52M
Non current assets
-Accumulated depreciation
-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
-28.60%-965.88M
-28.60%-965.88M
Investment properties
----
----
----
----
43.22%7.39M
43.22%7.39M
-13.63%5.16M
-13.63%5.16M
-5.76%5.97M
-5.76%5.97M
-Long term equity investment
-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
82.37%731.68M
82.37%731.68M
Non current note receivables
-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
230.24%117.4M
230.24%117.4M
-Goodwill
-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
--743.57M
--743.57M
Regulatory assets
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
83.32%385.74M
83.32%385.74M
Non current deferred assets
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
-38.50%2.04M
-38.50%2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
672.71%25.76M
672.71%25.76M
-Current debt
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
-84.22%526K
-84.22%526K
-Current capital lease obligation
-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
--25.24M
--25.24M
-accounts payable
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
118.05%130.73M
118.05%130.73M
-Total tax payable
-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
105.61%877.25M
105.61%877.25M
Current deferred liabilities
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
1,453.34%18.58M
1,453.34%18.58M
Current liabilities
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
127.16%377.91M
127.16%377.91M
Non current liabilities
-Long term debt
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
--8.55M
--8.55M
Non current accrued expenses
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
33.61%887.67M
33.61%887.67M
Long term provisions
-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
80.24%723.13M
80.24%723.13M
Employee benefits
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
232.72%1.62M
232.72%1.62M
Regulatory liabilities
-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
5.20%-10.83M
5.20%-10.83M
Trust preferred securities
----
----
----
----
43.22%7.39M
43.22%7.39M
-13.63%5.16M
-13.63%5.16M
-5.76%5.97M
-5.76%5.97M
Preferred securities outside stock equity
-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
66.52%65.04M
66.52%65.04M
Total non current liabilities
-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
111.66%1.26B
111.66%1.26B
Shareholders'equity
Share capital
-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
80.41%1.13B
80.41%1.13B
-common stock
-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
80.41%1.13B
80.41%1.13B
Gains losses not affecting retained earnings
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
13.03%-10.84M
13.03%-10.84M
Total equity
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
94.97%2.67B
94.97%2.67B
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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%327.49M62.85%223.52M62.85%223.52M
-Cash and cash equivalents -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%327.49M62.85%223.52M62.85%223.52M
-Accounts receivable 49.43%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%174.23M37.66%195.36M37.66%195.36M
-Notes receivable 43.94%6.14M43.94%6.14M45.25%4.26M45.25%4.26M62.69%2.94M62.69%2.94M11.56%1.8M11.56%1.8M232.72%1.62M232.72%1.62M
-Other receivables 7.54%205.35M7.54%205.35M27.73%190.95M27.73%190.95M11.33%149.5M11.33%149.5M-2.55%134.28M-2.55%134.28M119.37%137.79M119.37%137.79M
Current deferred assets 24.26%15.59M24.26%15.59M18.98%12.55M18.98%12.55M70.36%10.55M70.36%10.55M-43.22%6.19M-43.22%6.19M1,030.91%10.9M1,030.91%10.9M
Holding assets for sale 149.24%18.66M149.24%18.66M-74.08%7.49M-74.08%7.49M--28.89M--28.89M----------13.63M--13.63M
Total current assets 3.32%1B3.32%1B15.07%971.77M15.07%971.77M-11.42%844.48M-11.42%844.48M6.10%953.37M6.10%953.37M54.57%898.52M54.57%898.52M
Non current assets
-Accumulated depreciation -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-28.60%-965.88M-28.60%-965.88M
Investment properties ----------------43.22%7.39M43.22%7.39M-13.63%5.16M-13.63%5.16M-5.76%5.97M-5.76%5.97M
-Long term equity investment -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%847.23M82.37%731.68M82.37%731.68M
Non current note receivables -3.51%164.27M-3.51%164.27M15.23%170.24M15.23%170.24M12.72%147.74M12.72%147.74M11.65%131.07M11.65%131.07M230.24%117.4M230.24%117.4M
-Goodwill -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--743.57M--743.57M
Regulatory assets 11.53%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%351.33M83.32%385.74M83.32%385.74M
Non current deferred assets 60.11%15.1M60.11%15.1M92.88%9.43M92.88%9.43M489.04%4.89M489.04%4.89M-59.27%830K-59.27%830K-38.50%2.04M-38.50%2.04M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%36.63M672.71%25.76M672.71%25.76M
-Current debt 47.38%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-84.22%526K-84.22%526K
-Current capital lease obligation -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--25.24M--25.24M
-accounts payable 6.76%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%126.81M118.05%130.73M118.05%130.73M
-Total tax payable -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%959.16M105.61%877.25M105.61%877.25M
Current deferred liabilities 67.81%25.18M67.81%25.18M2.34%15M2.34%15M2.15%14.66M2.15%14.66M-22.75%14.35M-22.75%14.35M1,453.34%18.58M1,453.34%18.58M
Current liabilities 5.30%545.61M5.30%545.61M38.73%518.14M38.73%518.14M-2.73%373.49M-2.73%373.49M1.61%383.98M1.61%383.98M127.16%377.91M127.16%377.91M
Non current liabilities
-Long term debt 15.91%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--8.55M--8.55M
Non current accrued expenses 2.86%1.01B2.86%1.01B23.82%985.63M23.82%985.63M-14.30%796M-14.30%796M4.64%928.84M4.64%928.84M33.61%887.67M33.61%887.67M
Long term provisions -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%775.09M80.24%723.13M80.24%723.13M
Employee benefits 43.94%6.14M43.94%6.14M45.25%4.26M45.25%4.26M62.69%2.94M62.69%2.94M11.56%1.8M11.56%1.8M232.72%1.62M232.72%1.62M
Regulatory liabilities -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%-11.17M5.20%-10.83M5.20%-10.83M
Trust preferred securities ----------------43.22%7.39M43.22%7.39M-13.63%5.16M-13.63%5.16M-5.76%5.97M-5.76%5.97M
Preferred securities outside stock equity -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%71.9M66.52%65.04M66.52%65.04M
Total non current liabilities -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%1.34B111.66%1.26B111.66%1.26B
Shareholders'equity
Share capital -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%1.14B80.41%1.13B80.41%1.13B
-common stock -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%1.14B80.41%1.13B80.41%1.13B
Gains losses not affecting retained earnings 36.24%-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%-11.1M13.03%-10.84M13.03%-10.84M
Total equity 1.22%2.82B1.22%2.82B11.68%2.79B11.68%2.79B-8.95%2.5B-8.95%2.5B2.85%2.74B2.85%2.74B94.97%2.67B94.97%2.67B

Analysis

Analyst Rating

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Price Target

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