Also trades as: PRN.AX (ASX) · $vol 4M
AUSDF OTC
Perenti Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -7.7%
1Y: +0.0%
3Y: +195.8%
5Y: +223.6%
$1.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.2B
-3.4% ▼
5Y CAGR: +5.2%
Total Liabilities
$1.4B
-4.8% ▼
5Y CAGR: +3.0%
Shareholders Equity
$1.8B
-3.2% ▼
5Y CAGR: +6.5%
Cash & Investments
$322M
-33.1% ▼
5Y CAGR: +4.0%
Total Debt
$571M
-27.3% ▼
5Y CAGR: -5.7%
Net Debt
$249M
-18.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $349M | $307M | $459M | $481M | $322M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $349M | $307M | $459M | $481M | $322M |
| Net Receivables | $342M | $381M | $412M | $521M | $580M |
| Inventory | $212M | $227M | $282M | $289M | $236M |
| Other Current Assets | $69M | $76M | $28M | $24M | $206M |
| Total Current Assets | $972M | $1.0B | $1.3B | $1.4B | $1.3B |
| Property, Plant & Equip. | $986M | $1.0B | $1.3B | $1.2B | $1.1B |
| Goodwill & Intangibles | $652M | $626M | $610M | $574M | $516M |
| Long-Term Investments | $9M | $15M | $254K | $404K | $65M |
| Other Non-Current Assets | $509K | $348K | $66M | $15M | $46K |
| Total Non-Current Assets | $1.8B | $1.8B | $2.1B | $2.0B | $1.9B |
| Total Assets | $2.8B | $2.8B | $3.4B | $3.3B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $202M | $216M | $238M | $250M | $212M |
| Short-Term Debt | $2M | $3M | $3M | $157M | $1M |
| Deferred Revenue | $3M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $282M | $28M | $28M | $135M | $426M |
| Total Current Liabilities | $518M | $546M | $580M | $778M | $670M |
| Long-Term Debt | $843M | $754M | $877M | $588M | $548M |
| Other Non-Current Liab. | $5M | $65M | $76M | $11M | $16M |
| Total Non-Current Liabilities | $949M | $851M | $987M | $679M | $717M |
| Total Liabilities | $1.5B | $1.4B | $1.6B | $1.5B | $1.4B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $231M | $327M | $403M | $458M | $410M |
| Accumulated OCI | -$56M | -$36M | -$18M | $9M | -$17M |
| Total Stockholders Equity | $1.3B | $1.4B | $1.8B | $1.8B | $1.8B |
| Total Liabilities & Equity | $2.8B | $2.8B | $3.4B | $3.3B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $902M | $806M | $929M | $786M | $571M |
| Net Debt | $553M | $499M | $469M | $305M | $249M |
| Total Investments | $9M | $15M | $254K | $404K | $65M |