Perenti Limited (ASX:PRN)
Australia · Delayed Price · Currency is AUD 2.300
-0.050 (-2.13%)
Aug 27, 2026, 4:10 PM AEST
Perenti Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 3,338 | 3,352 | 3,342 | 2,880 | 2,438 |
Other Revenue | 2.38 | 3.1 | 5.61 | 6.65 | 9.57 |
| 3,341 | 3,355 | 3,348 | 2,887 | 2,447 | |
Revenue Growth | -0.43% | 0.22% | 15.96% | 17.96% | 16.89% |
Cost of Revenue | 2,354 | 2,384 | 2,367 | 2,058 | 1,773 |
Gross Profit | 986.07 | 970.8 | 980.5 | 828.31 | 674.72 |
Selling, General & Admin | 70.27 | 62.94 | 59.55 | 55.63 | 45.31 |
Amortization of Goodwill & Intangibles | 35.66 | 51.5 | 52.58 | 34 | 29.04 |
Other Operating Expenses | 301.26 | 307.11 | 301.74 | 248.76 | 227.4 |
Operating Expenses | 690.81 | 733.8 | 739.87 | 622.03 | 551.87 |
Operating Income | 295.25 | 237 | 240.63 | 206.28 | 122.85 |
Interest Expense | -57.81 | -75.36 | -81.77 | -64.6 | -56.25 |
Interest & Investment Income | 4.69 | 5.53 | 4.33 | 1.77 | 0.4 |
Currency Exchange Gain (Loss) | -7.64 | 12.48 | -20.59 | -0.78 | -1.96 |
Other Non Operating Income (Expenses) | - | - | -0.11 | -0.01 | -0.07 |
EBT Excluding Unusual Items | 234.51 | 179.65 | 142.49 | 142.66 | 64.97 |
Merger & Restructuring Charges | - | -0.1 | -7.59 | -4.69 | -0.74 |
Impairment of Goodwill | -5 | - | - | - | - |
Gain (Loss) on Sale of Assets | 2.41 | 36.26 | 6.76 | 20.54 | 29.13 |
Asset Writedown | -49.27 | -3.58 | - | -4.3 | -23.16 |
Other Unusual Items | - | - | 25.44 | 1.91 | - |
Pretax Income | 185.77 | 218.41 | 168.84 | 166.21 | 70.32 |
Income Tax Expense | 78.66 | 77.62 | 61.68 | 63.62 | 27.84 |
Earnings From Continuing Operations | 107.11 | 140.79 | 107.17 | 102.59 | 42.49 |
Earnings From Discontinued Operations | -63.09 | -2.97 | - | - | - |
Net Income to Company | 44.02 | 137.82 | 107.17 | 102.59 | 42.49 |
Minority Interest in Earnings | -25.26 | -17.21 | -11.69 | -6.85 | -1.83 |
Net Income | 18.76 | 120.62 | 95.48 | 95.74 | 40.66 |
Net Income to Common | 18.76 | 120.62 | 95.48 | 95.74 | 40.66 |
Net Income Growth | -84.45% | 26.33% | -0.27% | 135.47% | - |
Shares Outstanding (Basic) | 937 | 933 | 880 | 690 | 705 |
Shares Outstanding (Diluted) | 960 | 961 | 908 | 716 | 709 |
Shares Change | -0.11% | 5.87% | 26.85% | 1.00% | 0.73% |
EPS (Basic) | 0.02 | 0.13 | 0.11 | 0.14 | 0.06 |
EPS (Diluted) | 0.02 | 0.13 | 0.10 | 0.13 | 0.06 |
EPS Growth | -83.90% | 19.91% | -21.64% | 135.09% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 95.27 | 199.65 | 152.64 | 24.2 | -126.64 |
Free Cash Flow Per Share | 0.10 | 0.21 | 0.17 | 0.03 | -0.18 |
Dividend Per Share | 0.077 | 0.072 | 0.060 | - | - |
Dividend Growth | 6.90% | 20.83% | 9.09% | - | - |
Gross Margin | 29.52% | 28.93% | 29.29% | 28.69% | 27.57% |
Operating Margin | 8.84% | 7.06% | 7.19% | 7.15% | 5.02% |
Profit Margin | 0.56% | 3.60% | 2.85% | 3.32% | 1.66% |
Free Cash Flow Margin | 2.85% | 5.95% | 4.56% | 0.84% | -5.17% |
EBITDA | 601.88 | 599.93 | 596.56 | 494.38 | 373.21 |
EBITDA Margin | 18.02% | 17.88% | 17.82% | 17.13% | 15.25% |
D&A For EBITDA | 306.63 | 362.94 | 355.93 | 288.09 | 250.36 |
EBIT | 295.25 | 237 | 240.63 | 206.28 | 122.85 |
EBIT Margin | 8.84% | 7.06% | 7.19% | 7.15% | 5.02% |
Effective Tax Rate | 42.34% | 35.54% | 36.53% | 38.28% | 39.58% |