Perpetual Limited (ASX: PPT)
Australia
· Delayed Price · Currency is AUD 18.34
+0.10 (0.55%)
Sep 27, 2024, 2:38 PM AEST
Perpetual Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 221.3 | 221.3 | 263.2 | 175.4 | 147.1 | 164.14 | Upgrade
|
| Cash & Short-Term Investments | 221.3 | 221.3 | 263.2 | 175.4 | 147.1 | 164.14 | Upgrade
|
| Cash Growth | -15.92% | -15.92% | 50.06% | 19.24% | -10.38% | -45.21% | Upgrade
|
| Accounts Receivable | 207.3 | 207.3 | 190.6 | 117.5 | 114.1 | 84.79 | Upgrade
|
| Other Receivables | 19.7 | 19.7 | 52.5 | 9 | 18.6 | 7.23 | Upgrade
|
| Receivables | 227 | 227 | 243.1 | 126.5 | 132.7 | 92.02 | Upgrade
|
| Restricted Cash | 159.9 | 159.9 | 163.9 | 186.3 | 163.9 | 236.39 | Upgrade
|
| Other Current Assets | 31.8 | 31.8 | 32.3 | 10.2 | 13.7 | 13.13 | Upgrade
|
| Total Current Assets | 640 | 640 | 702.5 | 498.4 | 457.4 | 505.68 | Upgrade
|
| Property, Plant & Equipment | 162.2 | 162.2 | 104.9 | 77.8 | 91.1 | 89.49 | Upgrade
|
| Long-Term Investments | 381.7 | 381.7 | 291.4 | 152 | 150.4 | 80.69 | Upgrade
|
| Goodwill | 973.7 | 973.7 | 1,523 | 616.7 | 554.5 | 361.33 | Upgrade
|
| Other Intangible Assets | 1,088 | 1,088 | 1,138 | 335 | 308.4 | 83.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 143.2 | 143.2 | 116 | 53.6 | 47.2 | 39.97 | Upgrade
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| Other Long-Term Assets | 10.4 | 10.4 | 9.4 | 13 | 7.9 | 8.86 | Upgrade
|
| Total Assets | 3,399 | 3,399 | 3,885 | 1,747 | 1,617 | 1,169 | Upgrade
|
| Accrued Expenses | 239.4 | 239.4 | 164.8 | 91.9 | 91.2 | 53.4 | Upgrade
|
| Short-Term Debt | 679 | 679 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 19 | 19 | 19.6 | 16.4 | 13.1 | 13.78 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 7.6 | 13.29 | Upgrade
|
| Other Current Liabilities | 290.5 | 290.5 | 278 | 260.9 | 249.3 | 310.38 | Upgrade
|
| Total Current Liabilities | 1,228 | 1,228 | 462.4 | 369.2 | 361.2 | 390.85 | Upgrade
|
| Long-Term Debt | - | - | 734.4 | 258.4 | 166 | - | Upgrade
|
| Long-Term Leases | 135.7 | 135.7 | 71.3 | 55.9 | 70.1 | 68.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 166.8 | 166.8 | 166.2 | 14.9 | 15.6 | 17.4 | Upgrade
|
| Other Long-Term Liabilities | 65.3 | 65.3 | 81.2 | 93 | 70.5 | 24.52 | Upgrade
|
| Total Liabilities | 1,658 | 1,658 | 1,570 | 820.7 | 709.8 | 514.81 | Upgrade
|
| Common Stock | 2,293 | 2,293 | 2,241 | 858.1 | 854.6 | 582.11 | Upgrade
|
| Retained Earnings | -615.7 | -615.7 | -2.5 | 73.9 | 89.4 | 95.26 | Upgrade
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| Treasury Stock | -118.9 | -118.9 | -108 | -40.4 | -39.3 | -42.3 | Upgrade
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| Comprensive Income & Other | 182.8 | 182.8 | 184.3 | 34.2 | 2.4 | 19.27 | Upgrade
|
| Total Common Equity | 1,741 | 1,741 | 2,315 | 925.8 | 907.1 | 654.34 | Upgrade
|
| Shareholders' Equity | 1,741 | 1,741 | 2,315 | 925.8 | 907.1 | 654.34 | Upgrade
|
| Total Liabilities & Equity | 3,399 | 3,399 | 3,885 | 1,747 | 1,617 | 1,169 | Upgrade
|
| Total Debt | 833.7 | 833.7 | 825.3 | 330.7 | 249.2 | 82.66 | Upgrade
|
| Net Cash (Debt) | -612.4 | -612.4 | -562.1 | -155.3 | -102.1 | 81.48 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -61.67% | Upgrade
|
| Net Cash Per Share | -5.46 | -5.46 | -6.77 | -2.71 | -1.82 | 1.70 | Upgrade
|
| Filing Date Shares Outstanding | 109.99 | 109.99 | 110.88 | 56.06 | 55.96 | 54.14 | Upgrade
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| Total Common Shares Outstanding | 109.99 | 109.99 | 110.88 | 56.06 | 55.96 | 46.71 | Upgrade
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| Working Capital | -587.9 | -587.9 | 240.1 | 129.2 | 96.2 | 114.83 | Upgrade
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| Book Value Per Share | 15.83 | 15.83 | 20.88 | 16.51 | 16.21 | 14.01 | Upgrade
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| Tangible Book Value | -320.6 | -320.6 | -345.8 | -25.9 | 44.2 | 209.88 | Upgrade
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| Tangible Book Value Per Share | -2.91 | -2.91 | -3.12 | -0.46 | 0.79 | 4.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.