Perenti Limited (AUSDF)

USD 0.76

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.45 Billion 2.82 Billion 2.78 Billion 2.49 Billion 2.74 Billion 2.66 Billion
Total Current Assets 1.27 Billion 1 Billion 971.77 Million 844.48 Million 953.36 Million 898.51 Million
Cash And Short Term Investments 459.13 Million 307.36 Million 348.51 Million 264.74 Million 327.49 Million 223.52 Million
Cash and Cash Equivalents 459.13 Million 307.36 Million 348.51 Million 264.74 Million 327.49 Million 223.52 Million
Short Term Investments - - - - - -
Net Receivables 474.9 Million 381.24 Million 341.83 Million 306.67 Million 351.32 Million 385.73 Million
Inventory 282.3 Million 227.24 Million 212.11 Million 214.41 Million 250.37 Million 251.11 Million
Other Current Assets 62.23 Million 88.22 Million 69.3 Million 58.65 Million 24.17 Million 38.14 Million
Total Non-Current Assets 2.17 Billion 1.81 Billion 1.81 Billion 1.65 Billion 1.78 Billion 1.76 Billion
Net PPE 1.31 Billion 1.01 Billion 985.62 Million 796 Million 928.83 Million 887.66 Million
Good Will And Intangible Assets 617.07 Million 626.08 Million 652.2 Million 678.81 Million 705.15 Million 743.56 Million
Good Will 457.3 Million 457.3 Million 457.3 Million 454.76 Million 449.76 Million 449.76 Million
Intangible Assets 159.77 Million 168.78 Million 194.9 Million 224.04 Million 255.38 Million 293.8 Million
Long-Term Investments 12.89 Million 14.75 Million 8.92 Million 25.53 Million 23.63 Million 17.58 Million
Tax Assets 234.73 Million 164.26 Million 170.23 Million 147.74 Million 131.07 Million 117.39 Million
Other Non Current Assets 187 Thousand 348 Thousand 509 Thousand 4.88 Million 830 Thousand 2.03 Million
Other Assets - - - - - -
Total Liabilities 1.66 Billion 1.39 Billion 1.46 Billion 1.19 Billion 1.34 Billion 1.25 Billion
Total Current Liabilities 580.32 Million 545.6 Million 518.13 Million 373.49 Million 383.97 Million 377.9 Million
Account Payables 238.27 Million 216.03 Million 202.35 Million 110.81 Million 126.81 Million 130.73 Million
Tax Payables 22.95 Million 25.17 Million 15 Million 14.65 Million 14.35 Million 18.57 Million
Short Term Debt 17.11 Million 19.73 Million 30.11 Million 27.8 Million 36.63 Million 25.76 Million
Deferred Revenue 1.11 Million 2.21 Million 3.27 Million 1.98 Million 2.18 Million 5.11 Million
Other Current Liabilities 323.82 Million 307.61 Million 282.39 Million 232.88 Million 218.35 Million 216.29 Million
Total Non Current Liabilities 1.08 Billion 851.47 Million 948.77 Million 821.26 Million 959.16 Million 877.24 Million
Long-Term Debt 877.41 Million 786.62 Million 871.74 Million 740.19 Million 847.22 Million 731.68 Million
Deferred Revenue Non Current 34.07 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.36 Million 6.3 Million 4.79 Million 2.93 Million 1.8 Million 1.61 Million
Other Liabilities - - - - - -
Total Equity 1.78 Billion 1.42 Billion 1.32 Billion 1.3 Billion 1.39 Billion 1.41 Billion
Stock Holders Equity 1.75 Billion 1.4 Billion 1.31 Billion 1.29 Billion 1.39 Billion 1.4 Billion
Common Stock 1.37 Billion 1.11 Billion 1.13 Billion 1.13 Billion 1.13 Billion 1.12 Billion
Retained Earnings 403.08 Million 326.67 Million 230.93 Million 165.62 Million 270.03 Million 293.83 Million
Accumulated other comprehensive income -17.71 Million -35.72 Million -56.02 Million -10.59 Million -11.1 Million -10.83 Million
Common Stock Equity 1.75 Billion 1.4 Billion 1.31 Billion 1.29 Billion 1.39 Billion 1.4 Billion
Capital Lease Obligation 34.07 Million 49.28 Million 56.19 Million 73.8 Million 101.61 Million 33.78 Million
Total Investments 12.89 Million 14.75 Million 8.92 Million 25.53 Million 23.63 Million 17.58 Million
Total Debt 928.6 Million 806.36 Million 901.85 Million 768 Million 883.85 Million 757.44 Million
Net Debt 469.46 Million 499 Million 553.33 Million 503.25 Million 556.36 Million 533.91 Million

Balance Sheet Charts