Perpetual Limited (PPT.AX)

AUD 20.0

(-0.79%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.39 Billion 3.94 Billion 1.74 Billion 1.61 Billion 1.16 Billion 1.15 Billion
Total Current Assets 640 Million 702.5 Million 498.4 Million 457.4 Million 505.68 Million 668.26 Million
Cash And Short Term Investments 381.2 Million 427.1 Million 361.7 Million 311 Million 400.53 Million 299.58 Million
Cash and Cash Equivalents 221.3 Million 263.2 Million 175.4 Million 147.1 Million 164.14 Million 299.58 Million
Short Term Investments 159.9 Million 163.9 Million 186.3 Million 163.9 Million 236.39 Million 252.52 Million
Net Receivables 227 Million 243.1 Million 126.5 Million 132.69 Million 92.01 Million 92.94 Million
Inventory - - - 1.00 1.00 -
Other Current Assets -608.2 Million -670.2 Million -488.2 Million -443.7 Million -492.54 Million 275.73 Million
Total Non-Current Assets 2.75 Billion 3.11 Billion 1.18 Billion 1.1 Billion 614.63 Million 442 Million
Net PPE 162.2 Million 104.9 Million 77.8 Million 91.1 Million 89.49 Million 26.56 Million
Good Will And Intangible Assets 2.06 Billion 4.29 Billion 1.56 Billion 1.41 Billion 805.78 Million 345.77 Million
Good Will 973.7 Million 1.57 Billion 616.7 Million 554.5 Million 361.32 Million 289.79 Million
Intangible Assets 1.08 Billion 2.71 Billion 951.7 Million 862.9 Million 444.45 Million 55.98 Million
Long-Term Investments 381.7 Million 291.4 Million 152 Million 150.4 Million 80.68 Million 69.66 Million
Tax Assets 143.2 Million 116 Million 53.6 Million 47.2 Million 39.97 Million 31.51 Million
Other Non Current Assets 10.4 Million -1.69 Billion -670.3 Million -601.7 Million -401.3 Million -31.51 Million
Other Assets - 125.4 Million 66.6 Million 55.1 Million 48.83 Million 41.99 Million
Total Liabilities 1.65 Billion 1.57 Billion 820.7 Million 709.8 Million 514.81 Million 490.02 Million
Total Current Liabilities 1.22 Billion 462.4 Million 369.2 Million 361.2 Million 390.85 Million 350.11 Million
Account Payables 103.2 Million 93 Million 54 Million 73.05 Million 71.98 Million 52.57 Million
Tax Payables - - - - - -
Short Term Debt 698 Million 19.6 Million 16.39 Million 13.1 Million 13.78 Million -
Deferred Revenue 243.8 Million -112.6 Million -70.39 Million -86.15 Million -85.76 Million -
Other Current Liabilities 182.9 Million 462.4 Million 369.2 Million 361.2 Million 390.85 Million 297.53 Million
Total Non Current Liabilities 430.2 Million 734.4 Million 258.39 Million 166 Million 123.96 Million 87 Million
Long-Term Debt 135.7 Million 734.4 Million 258.39 Million 166 Million 68.88 Million 87 Million
Deferred Revenue Non Current 65.3 Million 50.7 Million 48.6 Million 48 Million -377.07 Million 70.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.4 Million -216.9 Million -63.5 Million -63.6 Million 414.75 Million -87 Million
Other Liabilities - 373.2 Million 193.1 Million 182.6 Million -1.00 52.91 Million
Total Equity 1.74 Billion 2.37 Billion 925.8 Million 907.1 Million 654.33 Million 662.23 Million
Stock Holders Equity 1.74 Billion 2.37 Billion 925.8 Million 907.1 Million 654.33 Million 662.23 Million
Common Stock 2.29 Billion 2.24 Billion 858.1 Million 854.6 Million 582.1 Million 550.63 Million
Retained Earnings -615.8 Million -2.9 Million 73.8 Million 89.3 Million 95.15 Million 123.13 Million
Accumulated other comprehensive income 182.9 Million 184.4 Million 34.3 Million 2.5 Million 19.37 Million 20 Million
Common Stock Equity 1.74 Billion 2.37 Billion 925.8 Million 907.1 Million 654.33 Million 662.23 Million
Capital Lease Obligation 135.7 Million 71.3 Million 55.9 Million 70.1 Million 68.88 Million -
Total Investments 159.9 Million 455.3 Million 338.3 Million 314.3 Million 317.07 Million 69.66 Million
Total Debt 833.7 Million 825.3 Million 330.7 Million 249.2 Million 82.66 Million 87 Million
Net Debt 612.4 Million 562.1 Million 155.3 Million 102.1 Million -81.48 Million -212.58 Million

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