Perenti Limited (ASX:PRN)
Australia · Delayed Price · Currency is AUD 2.350
+0.040 (1.73%)
Aug 7, 2026, 4:10 PM AEST
Perenti Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 3,496 | 3,495 | 3,348 | 2,887 | 2,447 | 2,094 |
Revenue Growth | 0.03% | 4.40% | 15.96% | 17.96% | 16.89% | 2.14% |
Gross Profit Gross Profit Growth | 998.18 | 997.63 | 980.5 | 828.31 | 674.72 | 579.04 |
Operating Income Operating Income Growth | 251.81 | 234 | 240.63 | 206.28 | 122.85 | 78.83 |
Net Income Net Income Growth | 122.68 | 120.62 | 95.48 | 95.74 | 40.66 | -55.14 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | 0.10 | 0.13 | 0.06 | -0.08 |
EPS Growth | 1.57% | 20.00% | -21.64% | 135.09% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Contract Mining Services Contract Mining Services Growth | 2,485 | 2,519 | 2,542 | 2,479 | - | - |
Drilling Services Drilling Services Growth | 812.55 | 778.13 | 598.1 | 202.61 | - | - |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -26.47 | -33.24 | -37.34 | -26.4 | -33.01 | -16.95 |
Mining and Technology Services Mining and Technology Services Growth | 217.15 | 225.71 | 239.06 | 224.66 | 179.29 | 152.34 |
Total Total Growth | 3,488 | 3,490 | 3,342 | 2,880 | 2,438 | 2,088 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 275.15 | 481.32 | 459.14 | 307.36 | 348.52 | 264.74 |
Total Debt Total Debt Growth | 660.48 | 786.04 | 928.6 | 806.36 | 901.86 | 768 |
Net Cash (Debt) Net Cash Growth | -385.33 | -304.72 | -469.47 | -499 | -553.34 | -503.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.32 | -0.52 | -0.70 | -0.78 | -0.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 490.83 | 510.1 | 487.79 | 398.12 | 341.3 | 296.26 |
Capital Expenditures CapEx Growth | -310.52 | -310.45 | -335.15 | -373.92 | -467.94 | -278.62 |
Free Cash Flow Free Cash Flow Growth | 180.31 | 199.65 | 152.64 | 24.2 | -126.64 | 17.64 |
Free Cash Flow Growth | -9.69% | 30.80% | 530.76% | - | - | -75.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 28.55% | 28.54% | 29.29% | 28.69% | 27.57% | 27.66% |
Operating Margin | 7.20% | 6.69% | 7.19% | 7.15% | 5.02% | 3.77% |
Pretax Margin | 6.45% | 6.14% | 5.04% | 5.76% | 2.87% | -2.30% |
Profit Margin | 3.51% | 3.45% | 2.85% | 3.32% | 1.66% | -2.63% |
FCF Margin | 5.16% | 5.71% | 4.56% | 0.84% | -5.17% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.072 | 0.072 | 0.060 | - | - | 0.055 |
Dividend Per Share Growth | 7.14% | 20.83% | - | - | - | -21.43% |
Dividend Yield | 3.09% | 4.62% | 6.60% | - | - | 9.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | 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 |
PE Ratio | 18.36 | 12.48 | 9.78 | 7.30 | 11.32 | - |
Forward PE | 11.62 | 8.12 | 4.90 | 5.31 | 5.01 | 6.69 |
P/FCF Ratio | 12.18 | 7.54 | 6.12 | 28.90 | - | 26.74 |
PS Ratio | 0.63 | 0.43 | 0.28 | 0.24 | 0.19 | 0.23 |