Perenti Limited (ASX:PRN)

Perenti Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	322.52	481.32	459.14	307.36	348.52
Cash & Short-Term Investments	322.52	481.32	459.14	307.36	348.52
Cash Growth	-32.99%	4.83%	49.38%	-11.81%	31.64%
Accounts Receivable	465.84	415.41	411.96	339.03	292.78
Other Receivables	114.92	123.57	62.95	57.81	61.6
Receivables	580.77	538.98	474.91	396.83	354.38
Inventory	236.57	289.44	282.3	227.24	212.12
Prepaid Expenses	36.49	48.62	52.78	53.98	49.27
Other Current Assets	169.74	5.69	9.46	18.66	7.49
Total Current Assets	1,346	1,364	1,279	1,004	971.77
Property, Plant & Equipment	1,061	1,236	1,313	1,014	985.63
Long-Term Investments	0.43	0.4	0.25	-	-
Goodwill	452.3	457.3	457.3	457.3	457.3
Other Intangible Assets	55.38	109.44	152.64	168.78	194.91
Long-Term Deferred Tax Assets	137.23	136.58	134	164.27	170.24
Long-Term Deferred Charges	9.16	7.6	7.14	-	-
Other Long-Term Assets	64.99	14.51	12.82	15.1	9.43
Total Assets	3,127	3,326	3,356	2,823	2,789

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	212.73	249.96	238.27	216.03	202.35
Accrued Expenses	346.76	310.61	290.73	279.69	258.38
Current Portion of Long-Term Debt	1.16	157.29	3.47	3.2	2.17
Current Portion of Leases	8.24	14.04	13.65	16.54	27.94
Current Income Taxes Payable	22.24	26.2	22.95	25.18	15
Current Unearned Revenue	14.07	10.52	1.11	2.22	3.28
Other Current Liabilities	65.37	8.96	10.15	2.75	9.01
Total Current Liabilities	670.56	777.58	580.33	545.61	518.14
Long-Term Debt	548.29	588.5	877.42	753.88	843.49
Long-Term Leases	13.63	26.22	34.07	32.75	28.25
Pension & Post-Retirement Benefits	15.63	10.71	11.69	6.14	4.26
Long-Term Deferred Tax Liabilities	48.26	53.24	63.24	58.55	72.24
Other Long-Term Liabilities	0.58	0.48	0.67	0.17	0.53
Total Liabilities	1,297	1,457	1,567	1,397	1,467

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,379	1,361	1,374	1,118	1,137
Retained Earnings	410.83	457.99	403.08	326.68	230.94
Comprehensive Income & Other	-17.41	9.13	-17.71	-35.72	-56.03
Total Common Equity	1,772	1,829	1,760	1,409	1,312
Minority Interest	57.28	40.5	28.66	16.89	10.42
Shareholders' Equity	1,830	1,869	1,788	1,426	1,322
Total Liabilities & Equity	3,127	3,326	3,356	2,823	2,789

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	571.31	786.04	928.6	806.36	901.86
Net Cash (Debt)	-248.79	-304.72	-469.47	-499	-553.34
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.26	-0.32	-0.52	-0.70	-0.78
Filing Date Shares Outstanding	934.8	928.22	932.76	682.17	702.46
Total Common Shares Outstanding	934.8	928.22	932.76	682.17	702.46
Working Capital	675.53	586.47	698.25	458.47	453.64
Book Value Per Share	1.90	1.97	1.89	2.07	1.87
Tangible Book Value	1,265	1,262	1,150	783.32	659.73
Tangible Book Value Per Share	1.35	1.36	1.23	1.15	0.94
Land	43.81	45.11	44.5	28.51	28.23
Machinery	2,067	2,406	2,525	2,103	1,963
Order Backlog	6,200	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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