Perpetual Limited (ASX:PPT)
Australia · Delayed Price · Currency is AUD 20.23
+0.65 (3.32%)
Aug 27, 2026, 4:10 PM AEST
Perpetual Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 330.2 | 343.2 | 221.3 | 263.2 | 175.4 |
Cash & Short-Term Investments | 330.2 | 343.2 | 221.3 | 263.2 | 175.4 |
Cash Growth | -3.79% | 55.08% | -15.92% | 50.06% | 19.24% |
Accounts Receivable | - | 234.4 | 207.3 | 190.6 | 117.5 |
Other Receivables | 189.1 | 37 | 19.7 | 52.5 | 9 |
Receivables | 189.1 | 271.4 | 227 | 243.1 | 126.5 |
Restricted Cash | 236.9 | 239.6 | 159.9 | 163.9 | 186.3 |
Other Current Assets | 338.5 | 31.8 | 31.8 | 32.3 | 10.2 |
Total Current Assets | 1,095 | 886 | 640 | 702.5 | 498.4 |
Property, Plant & Equipment | 110.2 | 149.3 | 162.2 | 104.9 | 77.8 |
Long-Term Investments | 356.2 | 325.6 | 381.7 | 291.4 | 152 |
Goodwill | - | 889.9 | 973.7 | 1,523 | 616.7 |
Other Intangible Assets | 1,512 | 993.7 | 1,088 | 1,138 | 335 |
Long-Term Deferred Tax Assets | 191.6 | 145.2 | 143.2 | 116 | 53.6 |
Other Long-Term Assets | 13.3 | 12.9 | 10.4 | 9.4 | 13 |
Total Assets | 3,278 | 3,418 | 3,399 | 3,885 | 1,747 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 240 | 272.6 | 239.3 | 164.8 | 91.9 |
Current Portion of Long-Term Debt | - | - | 679 | - | - |
Current Portion of Leases | 15.9 | 16.4 | 19 | 19.6 | 16.4 |
Current Income Taxes Payable | 43.3 | - | - | - | - |
Other Current Liabilities | 392.4 | 335.8 | 290.6 | 278 | 260.9 |
Total Current Liabilities | 691.6 | 624.8 | 1,228 | 462.4 | 369.2 |
Long-Term Debt | 627.5 | 735.8 | - | 734.4 | 258.4 |
Long-Term Leases | 97.2 | 134.9 | 135.7 | 71.3 | 55.9 |
Pension & Post-Retirement Benefits | 75.3 | 65.3 | 62.4 | 54.5 | 29.3 |
Long-Term Deferred Tax Liabilities | 130.3 | 139.3 | 166.8 | 166.2 | 14.9 |
Other Long-Term Liabilities | 99.4 | 71.1 | 65.3 | 81.2 | 93 |
Total Liabilities | 1,721 | 1,771 | 1,658 | 1,570 | 820.7 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,266 | 2,304 | 2,293 | 2,241 | 858.1 |
Retained Earnings | -837.2 | -800.6 | -615.8 | -2.5 | 73.9 |
Treasury Stock | - | -80.3 | -118.9 | -108 | -40.4 |
Comprehensive Income & Other | 112.9 | 223.1 | 182.9 | 184.3 | 34.2 |
Total Common Equity | 1,542 | 1,647 | 1,741 | 2,315 | 925.8 |
Minority Interest | 14.2 | - | - | - | - |
Shareholders' Equity | 1,556 | 1,647 | 1,741 | 2,315 | 925.8 |
Total Liabilities & Equity | 3,278 | 3,418 | 3,399 | 3,885 | 1,747 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 740.6 | 887.1 | 833.7 | 825.3 | 330.7 |
Net Cash (Debt) | -410.4 | -543.9 | -612.4 | -562.1 | -155.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.52 | -4.87 | -5.46 | -6.77 | -2.71 |
Filing Date Shares Outstanding | 113.25 | 112.05 | 109.99 | 110.88 | 56.06 |
Total Common Shares Outstanding | 113.25 | 112.05 | 109.99 | 110.88 | 56.06 |
Working Capital | 403.1 | 261.2 | -587.9 | 240.1 | 129.2 |
Book Value Per Share | 13.62 | 14.70 | 15.83 | 20.88 | 16.51 |
Tangible Book Value | 30.5 | -237 | -320.6 | -345.8 | -25.9 |
Tangible Book Value Per Share | 0.27 | -2.12 | -2.91 | -3.12 | -0.46 |