Perenti Limited (ASX:PRN)
Australia · Delayed Price · Currency is AUD 2.290
-0.010 (-0.43%)
Aug 28, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,341 | 3,341 | 3,355 | 3,348 | 2,887 | 2,447 |
Revenue Growth | -4.43% | -0.43% | 0.22% | 15.96% | 17.96% | 16.89% |
Gross Profit Gross Profit Growth | 986.07 | 986.07 | 970.8 | 980.5 | 828.31 | 674.72 |
Operating Income Operating Income Growth | 295.25 | 295.25 | 237 | 240.63 | 206.28 | 122.85 |
Net Income Net Income Growth | 18.76 | 18.76 | 120.62 | 95.48 | 95.74 | 40.66 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.13 | 0.10 | 0.13 | 0.06 |
EPS Growth | -84.04% | -83.90% | 19.91% | -21.64% | 135.09% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Contract Mining Services Contract Mining Services Growth | 2,431 | 2,431 | 2,519 | 2,542 | 2,479 | - |
Mining and Technology Services Mining and Technology Services Growth | 79.13 | 79.13 | 87.38 | 239.06 | 224.66 | 179.29 |
Drilling Services Drilling Services Growth | 842.72 | 842.72 | 778.13 | 598.1 | 202.61 | - |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -14.4 | -14.4 | -32.43 | -37.34 | -26.4 | -33.01 |
Total Total Growth | 3,338 | 3,338 | 3,352 | 3,342 | 2,880 | 2,438 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 322.52 | 322.52 | 481.32 | 459.14 | 307.36 | 348.52 |
Total Debt Total Debt Growth | 571.31 | 571.31 | 786.04 | 928.6 | 806.36 | 901.86 |
Net Cash (Debt) Net Cash Growth | -248.79 | -248.79 | -304.72 | -469.47 | -499 | -553.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | -0.26 | -0.32 | -0.52 | -0.70 | -0.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 444 | 444 | 510.1 | 487.79 | 398.12 | 341.3 |
Capital Expenditures CapEx Growth | -348.73 | -348.73 | -310.45 | -335.15 | -373.92 | -467.94 |
Free Cash Flow Free Cash Flow Growth | 95.27 | 95.27 | 199.65 | 152.64 | 24.2 | -126.64 |
Free Cash Flow Growth | -49.85% | -52.28% | 30.80% | 530.76% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 29.52% | 29.52% | 28.93% | 29.29% | 28.69% | 27.57% |
Operating Margin | 8.84% | 8.84% | 7.06% | 7.19% | 7.15% | 5.02% |
Pretax Margin | 5.56% | 5.56% | 6.51% | 5.04% | 5.76% | 2.87% |
Profit Margin | 0.56% | 0.56% | 3.60% | 2.85% | 3.32% | 1.66% |
FCF Margin | 2.85% | 2.85% | 5.95% | 4.56% | 0.84% | -5.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.077 | 0.077 | 0.072 | 0.060 |
Dividend Per Share Growth | 6.90% | 6.90% | 20.83% | - |
Dividend Yield | 3.30% | 3.44% | 4.62% | 6.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | 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 |
PE Ratio | 26.63 | 112.10 | 12.48 | 9.78 | 7.30 | 11.32 |
Forward PE | 11.00 | 10.89 | 8.12 | 4.90 | 5.31 | 5.01 |
P/FCF Ratio | 22.47 | 22.08 | 7.54 | 6.12 | 28.90 | - |
PS Ratio | 0.64 | 0.63 | 0.45 | 0.28 | 0.24 | 0.19 |