Perpetual Limited (ASX:PPT)
Australia · Delayed Price · Currency is AUD 19.79
-0.18 (-0.90%)
Oct 8, 2025, 4:10 PM AEST
Perpetual Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 343.2 | 221.3 | 263.2 | 175.4 | 147.1 | Upgrade |
Cash & Short-Term Investments | 343.2 | 221.3 | 263.2 | 175.4 | 147.1 | Upgrade |
Cash Growth | 55.08% | -15.92% | 50.06% | 19.24% | -10.38% | Upgrade |
Accounts Receivable | 234.4 | 207.3 | 190.6 | 117.5 | 114.1 | Upgrade |
Other Receivables | 37 | 19.7 | 52.5 | 9 | 18.6 | Upgrade |
Receivables | 271.4 | 227 | 243.1 | 126.5 | 132.7 | Upgrade |
Restricted Cash | 239.6 | 159.9 | 163.9 | 186.3 | 163.9 | Upgrade |
Other Current Assets | 31.8 | 31.8 | 32.3 | 10.2 | 13.7 | Upgrade |
Total Current Assets | 886 | 640 | 702.5 | 498.4 | 457.4 | Upgrade |
Property, Plant & Equipment | 149.3 | 162.2 | 104.9 | 77.8 | 91.1 | Upgrade |
Long-Term Investments | 325.6 | 381.7 | 291.4 | 152 | 150.4 | Upgrade |
Goodwill | 889.9 | 973.7 | 1,523 | 616.7 | 554.5 | Upgrade |
Other Intangible Assets | 993.7 | 1,088 | 1,138 | 335 | 308.4 | Upgrade |
Long-Term Deferred Tax Assets | 145.2 | 143.2 | 116 | 53.6 | 47.2 | Upgrade |
Other Long-Term Assets | 12.9 | 10.4 | 9.4 | 13 | 7.9 | Upgrade |
Total Assets | 3,418 | 3,399 | 3,885 | 1,747 | 1,617 | Upgrade |
Accrued Expenses | 272.6 | 239.3 | 164.8 | 91.9 | 91.2 | Upgrade |
Current Portion of Long-Term Debt | - | 679 | - | - | - | Upgrade |
Current Portion of Leases | 16.4 | 19 | 19.6 | 16.4 | 13.1 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 7.6 | Upgrade |
Other Current Liabilities | 335.8 | 290.6 | 278 | 260.9 | 249.3 | Upgrade |
Total Current Liabilities | 624.8 | 1,228 | 462.4 | 369.2 | 361.2 | Upgrade |
Long-Term Debt | 735.8 | - | 734.4 | 258.4 | 166 | Upgrade |
Long-Term Leases | 134.9 | 135.7 | 71.3 | 55.9 | 70.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 139.3 | 166.8 | 166.2 | 14.9 | 15.6 | Upgrade |
Other Long-Term Liabilities | 71.1 | 65.3 | 81.2 | 93 | 70.5 | Upgrade |
Total Liabilities | 1,771 | 1,658 | 1,570 | 820.7 | 709.8 | Upgrade |
Common Stock | 2,304 | 2,293 | 2,241 | 858.1 | 854.6 | Upgrade |
Retained Earnings | -800.6 | -615.8 | -2.5 | 73.9 | 89.4 | Upgrade |
Treasury Stock | -80.3 | -118.9 | -108 | -40.4 | -39.3 | Upgrade |
Comprehensive Income & Other | 223.1 | 182.9 | 184.3 | 34.2 | 2.4 | Upgrade |
Shareholders' Equity | 1,647 | 1,741 | 2,315 | 925.8 | 907.1 | Upgrade |
Total Liabilities & Equity | 3,418 | 3,399 | 3,885 | 1,747 | 1,617 | Upgrade |
Total Debt | 887.1 | 833.7 | 825.3 | 330.7 | 249.2 | Upgrade |
Net Cash (Debt) | -543.9 | -612.4 | -562.1 | -155.3 | -102.1 | Upgrade |
Net Cash Per Share | -4.87 | -5.46 | -6.77 | -2.71 | -1.82 | Upgrade |
Filing Date Shares Outstanding | 112.05 | 109.99 | 110.88 | 56.06 | 55.96 | Upgrade |
Total Common Shares Outstanding | 112.05 | 109.99 | 110.88 | 56.06 | 55.96 | Upgrade |
Working Capital | 261.2 | -587.9 | 240.1 | 129.2 | 96.2 | Upgrade |
Book Value Per Share | 14.70 | 15.83 | 20.88 | 16.51 | 16.21 | Upgrade |
Tangible Book Value | -237 | -320.6 | -345.8 | -25.9 | 44.2 | Upgrade |
Tangible Book Value Per Share | -2.12 | -2.91 | -3.12 | -0.46 | 0.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.