Perenti Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	275.15	481.32	459.14	307.36	348.52	264.74
Cash & Short-Term Investments	275.15	481.32	459.14	307.36	348.52	264.74
Cash Growth	3.75%	4.83%	49.38%	-11.81%	31.64%	-19.16%
Accounts Receivable	614.56	415.41	411.96	339.03	292.78	270.32
Other Receivables	17.79	123.57	62.95	57.81	61.6	46.91
Receivables	632.35	538.98	474.91	396.83	354.38	317.22
Inventory	285.38	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	5.61	5.69	9.46	18.66	7.49	28.89
Total Current Assets	1,198	1,364	1,279	1,004	971.77	844.48
Property, Plant & Equipment	1,246	1,236	1,313	1,014	985.63	791.36
Long-Term Investments	0.36	0.4	0.25	-	-	25.54
Goodwill	-	457.3	457.3	457.3	457.3	454.77
Other Intangible Assets	554.27	109.44	152.64	168.78	194.91	224.05
Long-Term Deferred Tax Assets	127.8	136.58	134	164.27	170.24	147.74
Long-Term Deferred Charges	-	7.6	7.14	-	-	-
Other Long-Term Assets	37.8	14.51	12.82	15.1	9.43	4.89
Total Assets	3,165	3,326	3,356	2,823	2,789	2,493
Accounts Payable	393.81	249.96	238.27	216.03	202.35	110.82
Accrued Expenses	105.26	310.61	290.73	279.69	258.38	211.97
Short-Term Debt	1.2	-	-	-	-	-
Current Portion of Long-Term Debt	-	157.29	3.47	3.2	2.17	3.27
Current Portion of Leases	12.58	14.04	13.65	16.54	27.94	24.54
Current Income Taxes Payable	31.11	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	543.96	777.58	580.33	545.61	518.14	373.49
Long-Term Debt	609.42	588.5	877.42	753.88	843.49	690.92
Long-Term Leases	37.29	26.22	34.07	32.75	28.25	49.27
Pension & Post-Retirement Benefits	12.75	10.71	11.69	6.14	4.26	2.87
Long-Term Deferred Tax Liabilities	46.59	53.24	63.24	58.55	72.24	78.14
Other Long-Term Liabilities	0.76	0.48	0.67	0.17	0.53	0.07
Total Liabilities	1,251	1,457	1,567	1,397	1,467	1,195
Common Stock	1,389	1,361	1,374	1,118	1,137	1,138
Retained Earnings	479.41	457.99	403.08	326.68	230.94	160.99
Comprehensive Income & Other	-8.27	9.13	-17.71	-35.72	-56.03	-10.59
Total Common Equity	1,861	1,829	1,760	1,409	1,312	1,288
Minority Interest	53.48	40.5	28.66	16.89	10.42	9.89
Shareholders' Equity	1,914	1,869	1,788	1,426	1,322	1,298
Total Liabilities & Equity	3,165	3,326	3,356	2,823	2,789	2,493
Total Debt	660.48	786.04	928.6	806.36	901.86	768
Net Cash (Debt)	-385.33	-304.72	-469.47	-499	-553.34	-503.26
Net Cash Per Share	-0.40	-0.32	-0.52	-0.70	-0.78	-0.72
Filing Date Shares Outstanding	941	928.22	932.76	682.17	702.46	704.3
Total Common Shares Outstanding	941	928.22	932.76	682.17	702.46	704.3
Working Capital	654.53	586.47	698.25	458.47	453.64	470.99
Book Value Per Share	1.98	1.97	1.89	2.07	1.87	1.83
Tangible Book Value	1,306	1,262	1,150	783.32	659.73	609.36
Tangible Book Value Per Share	1.39	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.