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AUSDFPerenti Limited$ --
Perenti Limited

Perenti Limited

AUSDF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
3.3B AUD
No comparison

Shareholders' Equity

savings
1.8B AUD
No comparison

Equity Ratio

pie_chart
55%
No comparison

Book Value Per Share

paid
1.95AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
481.32M
481.32M
0
520.77M
289.44M
23.89M
1.36B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
457.30M
117.03M
1.24B
1.24B
404,000
0
14.51M
2.75B
1.96B
3.33B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
249.96M
157.28M
157.28M
0
134.73M
777.58M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
588.50M
786.04M
40.26M
11.18M
304.72M
679.14M
1.46B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.36B
957.26M
0
457.99M
9.13M
0
0
1.83B

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