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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	459.14	459.14	307.36	348.52	264.74	327.49
Cash & Short-Term Investments	459.14	459.14	307.36	348.52	264.74	327.49
Cash Growth	49.38%	49.38%	-11.81%	31.65%	-19.16%	46.51%
Accounts Receivable	411.96	411.96	339.03	292.78	270.32	320.5
Other Receivables	62.95	62.95	57.81	61.6	46.91	37.01
Receivables	474.91	474.91	396.83	354.38	317.22	357.52
Inventory	282.3	282.3	227.24	212.12	214.41	250.38
Prepaid Expenses	52.78	52.78	53.98	49.27	19.22	17.98
Other Current Assets	9.46	9.46	18.66	7.49	28.89	-
Total Current Assets	1,279	1,279	1,004	971.77	844.48	953.37
Property, Plant & Equipment	1,313	1,313	1,014	985.63	791.36	928.84
Long-Term Investments	0.25	0.25	-	-	25.54	23.63
Goodwill	457.3	457.3	457.3	457.3	454.77	449.77
Other Intangible Assets	152.64	152.64	168.78	194.91	224.05	255.39
Long-Term Deferred Tax Assets	134	134	164.27	170.24	147.74	131.07
Long-Term Deferred Charges	7.14	7.14	-	-	-	-
Other Long-Term Assets	12.82	12.82	15.1	9.43	4.89	0.83
Total Assets	3,356	3,356	2,823	2,789	2,493	2,743
Accounts Payable	238.27	238.27	216.03	202.35	110.82	126.81
Accrued Expenses	297.43	297.43	279.69	258.38	211.97	188.51
Current Portion of Long-Term Debt	3.47	3.47	3.2	2.17	3.27	7.15
Current Portion of Leases	13.65	13.65	16.54	27.94	24.54	29.48
Current Income Taxes Payable	22.95	22.95	25.18	15	14.66	14.35
Current Unearned Revenue	1.11	1.11	2.22	3.28	1.99	2.18
Other Current Liabilities	3.45	3.45	2.75	9.01	6.26	15.5
Total Current Liabilities	580.33	580.33	545.61	518.14	373.49	383.98
Long-Term Debt	877.42	877.42	753.88	843.49	690.92	775.09
Long-Term Leases	34.07	34.07	32.75	28.25	49.27	72.14
Long-Term Deferred Tax Liabilities	63.24	63.24	58.55	72.24	78.14	110.13
Other Long-Term Liabilities	0.67	0.67	0.17	0.53	0.07	-
Total Liabilities	1,567	1,567	1,397	1,467	1,195	1,343
Common Stock	1,374	1,374	1,118	1,137	1,138	1,135
Retained Earnings	403.08	403.08	326.68	230.94	160.99	270.04
Comprehensive Income & Other	-17.71	-17.71	-35.72	-56.03	-10.59	-11.1
Total Common Equity	1,760	1,760	1,409	1,312	1,288	1,394
Minority Interest	28.66	28.66	16.89	10.42	9.89	5.5
Shareholders' Equity	1,788	1,788	1,426	1,322	1,298	1,400
Total Liabilities & Equity	3,356	3,356	2,823	2,789	2,493	2,743
Total Debt	928.6	928.6	806.36	901.86	768	883.86
Net Cash (Debt)	-469.47	-469.47	-499	-553.34	-503.26	-556.37
Net Cash Per Share	-0.52	-0.52	-0.70	-0.78	-0.72	-0.81
Filing Date Shares Outstanding	932.76	932.76	682.17	702.46	704.3	701.53
Total Common Shares Outstanding	932.76	932.76	682.17	702.46	704.3	701.53
Working Capital	698.25	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	1,150	1,150	783.32	659.73	609.36	689.1
Tangible Book Value Per Share	1.23	1.23	1.15	0.94	0.87	0.98
Land	43.05	43.05	28.51	28.23	28.04	66.4
Machinery	2,525	2,525	2,103	1,963	1,653	1,705

Source: S&P Capital IQ. Standard template. Financial Sources.