Perenti Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	481.32	459.14	307.36	348.52	264.74
Cash & Short-Term Investments	481.32	459.14	307.36	348.52	264.74
Cash Growth	4.83%	49.38%	-11.81%	31.64%	-19.16%
Accounts Receivable	415.41	411.96	339.03	292.78	270.32
Other Receivables	123.57	62.95	57.81	61.6	46.91
Receivables	538.98	474.91	396.83	354.38	317.22
Inventory	289.44	282.3	227.24	212.12	214.41
Prepaid Expenses	48.62	52.78	53.98	49.27	19.22
Other Current Assets	5.69	9.46	18.66	7.49	28.89
Total Current Assets	1,364	1,279	1,004	971.77	844.48
Property, Plant & Equipment	1,236	1,313	1,014	985.63	791.36
Long-Term Investments	0.4	0.25	-	-	25.54
Goodwill	457.3	457.3	457.3	457.3	454.77
Other Intangible Assets	109.44	152.64	168.78	194.91	224.05
Long-Term Deferred Tax Assets	136.58	134	164.27	170.24	147.74
Long-Term Deferred Charges	7.6	7.14	-	-	-
Other Long-Term Assets	14.51	12.82	15.1	9.43	4.89
Total Assets	3,326	3,356	2,823	2,789	2,493
Accounts Payable	249.96	238.27	216.03	202.35	110.82
Accrued Expenses	310.61	290.73	279.69	258.38	211.97
Current Portion of Long-Term Debt	157.29	3.47	3.2	2.17	3.27
Current Portion of Leases	14.04	13.65	16.54	27.94	24.54
Current Income Taxes Payable	26.2	22.95	25.18	15	14.66
Current Unearned Revenue	10.52	1.11	2.22	3.28	1.99
Other Current Liabilities	8.96	10.15	2.75	9.01	6.26
Total Current Liabilities	777.58	580.33	545.61	518.14	373.49
Long-Term Debt	588.5	877.42	753.88	843.49	690.92
Long-Term Leases	26.22	34.07	32.75	28.25	49.27
Pension & Post-Retirement Benefits	10.71	11.69	6.14	4.26	2.87
Long-Term Deferred Tax Liabilities	53.24	63.24	58.55	72.24	78.14
Other Long-Term Liabilities	0.48	0.67	0.17	0.53	0.07
Total Liabilities	1,457	1,567	1,397	1,467	1,195
Common Stock	1,361	1,374	1,118	1,137	1,138
Retained Earnings	457.99	403.08	326.68	230.94	160.99
Comprehensive Income & Other	9.13	-17.71	-35.72	-56.03	-10.59
Total Common Equity	1,829	1,760	1,409	1,312	1,288
Minority Interest	40.5	28.66	16.89	10.42	9.89
Shareholders' Equity	1,869	1,788	1,426	1,322	1,298
Total Liabilities & Equity	3,326	3,356	2,823	2,789	2,493
Total Debt	786.04	928.6	806.36	901.86	768
Net Cash (Debt)	-304.72	-469.47	-499	-553.34	-503.26
Net Cash Per Share	-0.32	-0.52	-0.70	-0.78	-0.72
Filing Date Shares Outstanding	928.22	932.76	682.17	702.46	704.3
Total Common Shares Outstanding	928.22	932.76	682.17	702.46	704.3
Working Capital	586.47	698.25	458.47	453.64	470.99
Book Value Per Share	1.97	1.89	2.07	1.87	1.83
Tangible Book Value	1,262	1,150	783.32	659.73	609.36
Tangible Book Value Per Share	1.36	1.23	1.15	0.94	0.87
Land	45.11	44.5	28.51	28.23	28.04
Machinery	2,406	2,525	2,103	1,963	1,653

Source: S&P Global Market Intelligence. Standard template. Financial Sources.