Also trades as: PPT.AX (ASX) · $vol 4M
PPTTF OTC
Perpetual Limited
1W: +0.0%
1M: +4.5%
3M: +0.0%
YTD: -15.8%
1Y: -13.7%
3Y: -24.2%
5Y: -35.1%
$10.44
+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
$3.3B
-4.2% ▼
5Y CAGR: +15.1%
Total Liabilities
$1.7B
-3.0% ▼
5Y CAGR: +19.3%
Shareholders Equity
$1.5B
-6.5% ▼
5Y CAGR: +11.2%
Cash & Investments
$566M
+65.0% ▲
5Y CAGR: +12.7%
Total Debt
$740M
-34.3% ▼
5Y CAGR: +24.3%
Net Debt
$410M
-47.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $175M | $263M | $221M | $343M | $330M |
| Short-Term Investments | $186M | $164M | $0 | $0 | $237M |
| Cash & ST Investments | $362M | $427M | $221M | $343M | $566M |
| Net Receivables | $123M | $210M | $224M | $253M | $181M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14M | $66M | $194M | $290M | $11M |
| Total Current Assets | $498M | $702M | $640M | $886M | $759M |
| Property, Plant & Equip. | $78M | $105M | $162M | $149M | $110M |
| Goodwill & Intangibles | $1.6B | $4.3B | $2.1B | $1.9B | $1.5B |
| Long-Term Investments | $152M | $291M | $382M | $326M | $352M |
| Other Non-Current Assets | -$670M | -$1.7B | $10M | $28M | $351M |
| Total Non-Current Assets | $1.2B | $3.1B | $2.8B | $2.5B | $2.5B |
| Total Assets | $1.7B | $3.9B | $3.4B | $3.4B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $54M | $93M | $103M | $88M | $0 |
| Short-Term Debt | $188M | $0 | $679M | $239M | $16M |
| Deferred Revenue | -$70M | -$113M | $0 | $0 | $0 |
| Other Current Liabilities | $19M | $185M | $187M | $282M | -$16M |
| Total Current Liabilities | $369M | $462M | $1.2B | $625M | $16M |
| Long-Term Debt | $258M | $734M | $0 | $736M | $627M |
| Other Non-Current Liab. | $122M | -$238M | $128M | $136M | $762M |
| Total Non-Current Liabilities | $258M | $734M | $430M | $1.1B | $1.7B |
| Total Liabilities | $821M | $1.6B | $1.7B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $858M | $2.2B | $2.3B | $2.2B | $2.3B |
| Retained Earnings | $74M | -$3M | -$616M | -$801M | -$836M |
| Accumulated OCI | $34M | $184M | $183M | $223M | $113M |
| Total Stockholders Equity | $926M | $2.4B | $1.7B | $1.6B | $1.5B |
| Total Liabilities & Equity | $1.7B | $3.9B | $3.4B | $3.4B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $331M | $825M | $834M | $1.1B | $740M |
| Net Debt | $155M | $562M | $612M | $783M | $410M |
| Total Investments | $338M | $455M | $382M | $326M | $589M |