Perenti Limited (ASX:PRN)

Perenti Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	265.19	459.14	307.36	348.52	264.74	327.49
Cash & Short-Term Investments	265.19	459.14	307.36	348.52	264.74	327.49
Cash Growth	-25.66%	49.38%	-11.81%	31.64%	-19.16%	46.51%
Accounts Receivable	575.32	411.96	339.03	292.78	270.32	320.5
Other Receivables	17.77	62.95	57.81	61.6	46.91	37.01
Receivables	593.09	474.91	396.83	354.38	317.22	357.52
Inventory	298.13	282.3	227.24	212.12	214.41	250.38
Prepaid Expenses	-	52.78	53.98	49.27	19.22	17.98
Other Current Assets	10.21	9.46	18.66	7.49	28.89	-
Total Current Assets	1,167	1,279	1,004	971.77	844.48	953.37
Property, Plant & Equipment	1,346	1,313	1,014	985.63	791.36	928.84
Long-Term Investments	0.24	0.25	-	-	25.54	23.63
Goodwill	-	457.3	457.3	457.3	454.77	449.77
Other Intangible Assets	594.85	152.64	168.78	194.91	224.05	255.39
Long-Term Deferred Tax Assets	146.86	134	164.27	170.24	147.74	131.07
Long-Term Deferred Charges	-	7.14	-	-	-	-
Other Long-Term Assets	12.79	12.82	15.1	9.43	4.89	0.83
Total Assets	3,267	3,356	2,823	2,789	2,493	2,743
Accounts Payable	407.23	238.27	216.03	202.35	110.82	126.81
Accrued Expenses	107.12	297.43	279.69	258.38	211.97	188.51
Current Portion of Long-Term Debt	167.91	3.47	3.2	2.17	3.27	7.15
Current Portion of Leases	12.33	13.65	16.54	27.94	24.54	29.48
Current Income Taxes Payable	17.85	22.95	25.18	15	14.66	14.35
Current Unearned Revenue	-	1.11	2.22	3.28	1.99	2.18
Other Current Liabilities	-	3.45	2.75	9.01	6.26	15.5
Total Current Liabilities	712.44	580.33	545.61	518.14	373.49	383.98
Long-Term Debt	651.3	877.42	753.88	843.49	690.92	775.09
Long-Term Leases	31.71	34.07	32.75	28.25	49.27	72.14
Long-Term Deferred Tax Liabilities	62	63.24	58.55	72.24	78.14	110.13
Other Long-Term Liabilities	0.32	0.67	0.17	0.53	0.07	-
Total Liabilities	1,468	1,567	1,397	1,467	1,195	1,343
Common Stock	1,369	1,374	1,118	1,137	1,138	1,135
Retained Earnings	421.62	403.08	326.68	230.94	160.99	270.04
Comprehensive Income & Other	-24.41	-17.71	-35.72	-56.03	-10.59	-11.1
Total Common Equity	1,767	1,760	1,409	1,312	1,288	1,394
Minority Interest	32.08	28.66	16.89	10.42	9.89	5.5
Shareholders' Equity	1,799	1,788	1,426	1,322	1,298	1,400
Total Liabilities & Equity	3,267	3,356	2,823	2,789	2,493	2,743
Total Debt	863.25	928.6	806.36	901.86	768	883.86
Net Cash (Debt)	-598.06	-469.47	-499	-553.34	-503.26	-556.37
Net Cash Per Share	-0.62	-0.52	-0.70	-0.78	-0.72	-0.81
Filing Date Shares Outstanding	934.16	932.76	682.17	702.46	704.3	701.53
Total Common Shares Outstanding	934.16	932.76	682.17	702.46	704.3	701.53
Working Capital	454.18	698.25	458.47	453.64	470.99	569.39
Book Value Per Share	1.89	1.89	2.07	1.87	1.83	1.99
Tangible Book Value	1,172	1,150	783.32	659.73	609.36	689.1
Tangible Book Value Per Share	1.25	1.23	1.15	0.94	0.87	0.98
Land	-	43.05	28.51	28.23	28.04	66.4
Machinery	-	2,525	2,103	1,963	1,653	1,705

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.