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PRN Perenti Ltd

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  • 1.335
  • +0.025+1.91%
20min DelayMarket Closed Dec 16 16:00 AET
1.25BMarket Cap12.71P/E (Static)

Perenti Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
19.82%3.61B
19.61%3.01B
13.48%2.52B
1.75%2.22B
29.42%2.18B
88.50%1.68B
11.20%893.14M
1.03%803.21M
-4.66%795M
-8.73%833.9M
Revenue from customers
20.21%3.62B
19.61%3.01B
13.59%2.52B
1.65%2.21B
29.47%2.18B
88.59%1.68B
11.24%892.39M
1.35%802.21M
-4.66%791.5M
-8.99%830.23M
Other cash income from operating activities
---11.65M
----
----
--2.12M
----
-25.07%556K
-26.24%742K
-71.23%1.01M
-4.58%3.5M
153.46%3.67M
Cash paid
-20.00%-2.98B
-20.88%-2.49B
-13.13%-2.06B
-3.76%-1.82B
-26.48%-1.75B
-72.68%-1.39B
-19.72%-802.24M
-0.26%-670.1M
3.38%-668.35M
3.90%-691.75M
Payments to suppliers for goods and services
-20.00%-2.98B
-20.88%-2.49B
-13.13%-2.06B
-3.76%-1.82B
-26.48%-1.75B
-72.68%-1.39B
-19.72%-802.24M
-0.26%-670.1M
3.38%-668.35M
3.90%-691.75M
Direct interest paid
-6.61%-65.23M
-22.57%-61.19M
-6.89%-49.92M
12.88%-46.7M
12.17%-53.61M
-110.60%-61.04M
0.45%-28.98M
5.69%-29.11M
6.63%-30.87M
-5.55%-33.06M
Direct interest received
175.36%4.24M
287.41%1.54M
-19.80%397K
-66.35%495K
-53.20%1.47M
5.12%3.14M
25.05%2.99M
44.47%2.39M
-3.05%1.66M
9.77%1.71M
Direct tax refund paid
-12.35%-72.93M
4.67%-64.91M
-20.63%-68.09M
17.13%-56.45M
-103.74%-68.11M
-171.54%-33.43M
-4.50%-12.31M
-83.12%-11.78M
-190.10%-6.43M
132.56%7.14M
Operating cash flow
22.52%487.79M
16.65%398.12M
15.20%341.3M
-3.35%296.26M
48.15%306.54M
293.42%206.91M
-44.41%52.59M
3.96%94.61M
-22.83%91.01M
-17.01%117.94M
Investing cash flow
Cash flow from continuing investing activities
-36.35%-382.73M
9.98%-280.69M
-52.78%-311.8M
-19.37%-204.08M
-55.51%-170.97M
31.93%-109.94M
-59.72%-161.52M
-266.18%-101.13M
8,345.66%60.85M
98.69%-738K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
87.37%-113K
Net PPE purchase and sale
-5.59%-313.82M
32.64%-297.19M
-128.35%-441.22M
-1.65%-193.22M
2.44%-190.09M
-14.64%-194.84M
-16.70%-169.96M
-14,492.99%-145.64M
95.58%-998K
58.59%-22.57M
Net intangibles purchas and sale
-35.60%10.52M
-81.39%16.34M
--87.78M
----
-172.73%-150K
---55K
----
----
----
----
Net business purchase and sale
---74.02M
----
583.05%42.44M
-154.91%-8.79M
-81.16%16M
1,745.74%84.9M
-79.29%4.6M
-55.01%22.21M
--49.37M
----
Net investment purchase and sale
----
----
----
----
503.96%3.27M
91.19%-809K
-1,317.75%-9.19M
-117.95%-648K
240.02%3.61M
28.48%-2.58M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
-50.29%8.87M
--17.84M
Net other investing changes
-3,321.43%-5.41M
121.13%168K
61.76%-795K
---2.08M
----
-93.35%866K
-43.21%13.03M
--22.95M
----
138.25%6.68M
Cash from discontinued investing activities
Investing cash flow
-36.35%-382.73M
9.98%-280.69M
-52.78%-311.8M
-19.37%-204.08M
-55.51%-170.97M
31.93%-109.94M
-59.72%-161.52M
-266.18%-101.13M
8,345.66%60.85M
98.69%-738K
Financing cash flow
Cash flow from continuing financing activities
131.51%52.85M
-443.80%-167.73M
133.78%48.79M
-472.31%-144.45M
-92.07%-25.24M
-116.79%-13.14M
1,223.96%78.28M
85.42%-6.97M
54.37%-47.77M
-3.44%-104.69M
Net issuance payments of debt
254.24%143.59M
-200.04%-93.09M
440.70%93.05M
-183.81%-27.31M
116.32%32.59M
-37,554.60%-199.63M
314.92%533K
99.38%-248K
48.35%-39.73M
-152.15%-76.92M
Net common stock issuance
35.89%-29.76M
-4,837.55%-46.41M
-1,260.49%-940K
--81K
----
148.28%242.34M
--97.61M
----
----
----
Cash dividends paid
-5,076.78%-22.52M
97.40%-435K
73.66%-16.72M
-164.30%-63.48M
43.62%-24.02M
-114.57%-42.6M
-217.88%-19.86M
---6.25M
----
62.50%-9.37M
Interest paid (cash flow from financing activities)
----
-3,199.28%-4.59M
99.19%-139K
---17.2M
----
----
----
----
----
----
Net other financing activities
-65.70%-38.46M
12.31%-23.21M
27.56%-26.47M
-8.07%-36.54M
-155.28%-33.81M
---13.24M
----
94.15%-471K
56.28%-8.05M
59.74%-18.41M
Cash from discontinued financing activities
Financing cash flow
131.51%52.85M
-443.80%-167.73M
133.78%48.79M
-472.31%-144.45M
-92.07%-25.24M
-116.79%-13.14M
1,223.96%78.28M
85.42%-6.97M
54.37%-47.77M
-3.44%-104.69M
Net cash flow
Beginning cash position
-11.81%307.36M
31.65%348.52M
-19.16%264.74M
46.51%327.49M
62.85%223.52M
-17.67%137.26M
-8.33%166.71M
133.55%181.86M
24.20%77.87M
-20.46%62.7M
Current changes in cash
413.94%157.91M
-164.25%-50.3M
249.78%78.29M
-147.38%-52.27M
31.61%110.33M
373.61%83.83M
-127.32%-30.64M
-112.95%-13.48M
732.36%104.09M
181.65%12.51M
Effect of exchange rate changes
-167.15%-6.14M
66.62%9.14M
152.35%5.49M
-64.65%-10.48M
-361.72%-6.37M
104.71%2.43M
171.22%1.19M
-1,655.79%-1.67M
-103.56%-95K
426.59%2.67M
End cash Position
49.38%459.14M
-11.81%307.36M
31.65%348.52M
-19.16%264.74M
46.51%327.49M
62.85%223.52M
-17.67%137.26M
-8.33%166.71M
133.55%181.86M
24.20%77.87M
Free cash from
530.76%152.64M
119.11%24.2M
-817.72%-126.64M
-75.04%17.64M
8,275.00%70.69M
100.70%844K
-128.55%-120.69M
-167.19%-52.81M
-12.02%78.59M
16.77%89.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016 (FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 19.82%3.61B 19.61%3.01B 13.48%2.52B 1.75%2.22B 29.42%2.18B 88.50%1.68B 11.20%893.14M 1.03%803.21M -4.66%795M -8.73%833.9M
Revenue from customers 20.21%3.62B 19.61%3.01B 13.59%2.52B 1.65%2.21B 29.47%2.18B 88.59%1.68B 11.24%892.39M 1.35%802.21M -4.66%791.5M -8.99%830.23M
Other cash income from operating activities ---11.65M ---- ---- --2.12M ---- -25.07%556K -26.24%742K -71.23%1.01M -4.58%3.5M 153.46%3.67M
Cash paid -20.00%-2.98B -20.88%-2.49B -13.13%-2.06B -3.76%-1.82B -26.48%-1.75B -72.68%-1.39B -19.72%-802.24M -0.26%-670.1M 3.38%-668.35M 3.90%-691.75M
Payments to suppliers for goods and services -20.00%-2.98B -20.88%-2.49B -13.13%-2.06B -3.76%-1.82B -26.48%-1.75B -72.68%-1.39B -19.72%-802.24M -0.26%-670.1M 3.38%-668.35M 3.90%-691.75M
Direct interest paid -6.61%-65.23M -22.57%-61.19M -6.89%-49.92M 12.88%-46.7M 12.17%-53.61M -110.60%-61.04M 0.45%-28.98M 5.69%-29.11M 6.63%-30.87M -5.55%-33.06M
Direct interest received 175.36%4.24M 287.41%1.54M -19.80%397K -66.35%495K -53.20%1.47M 5.12%3.14M 25.05%2.99M 44.47%2.39M -3.05%1.66M 9.77%1.71M
Direct tax refund paid -12.35%-72.93M 4.67%-64.91M -20.63%-68.09M 17.13%-56.45M -103.74%-68.11M -171.54%-33.43M -4.50%-12.31M -83.12%-11.78M -190.10%-6.43M 132.56%7.14M
Operating cash flow 22.52%487.79M 16.65%398.12M 15.20%341.3M -3.35%296.26M 48.15%306.54M 293.42%206.91M -44.41%52.59M 3.96%94.61M -22.83%91.01M -17.01%117.94M
Investing cash flow
Cash flow from continuing investing activities -36.35%-382.73M 9.98%-280.69M -52.78%-311.8M -19.37%-204.08M -55.51%-170.97M 31.93%-109.94M -59.72%-161.52M -266.18%-101.13M 8,345.66%60.85M 98.69%-738K
Capital expenditure reported ---- ---- ---- ---- ---- ---- ---- ---- ---- 87.37%-113K
Net PPE purchase and sale -5.59%-313.82M 32.64%-297.19M -128.35%-441.22M -1.65%-193.22M 2.44%-190.09M -14.64%-194.84M -16.70%-169.96M -14,492.99%-145.64M 95.58%-998K 58.59%-22.57M
Net intangibles purchas and sale -35.60%10.52M -81.39%16.34M --87.78M ---- -172.73%-150K ---55K ---- ---- ---- ----
Net business purchase and sale ---74.02M ---- 583.05%42.44M -154.91%-8.79M -81.16%16M 1,745.74%84.9M -79.29%4.6M -55.01%22.21M --49.37M ----
Net investment purchase and sale ---- ---- ---- ---- 503.96%3.27M 91.19%-809K -1,317.75%-9.19M -117.95%-648K 240.02%3.61M 28.48%-2.58M
Dividends received (cash flow from investment activities) ---- ---- ---- ---- ---- ---- ---- ---- -50.29%8.87M --17.84M
Net other investing changes -3,321.43%-5.41M 121.13%168K 61.76%-795K ---2.08M ---- -93.35%866K -43.21%13.03M --22.95M ---- 138.25%6.68M
Cash from discontinued investing activities
Investing cash flow -36.35%-382.73M 9.98%-280.69M -52.78%-311.8M -19.37%-204.08M -55.51%-170.97M 31.93%-109.94M -59.72%-161.52M -266.18%-101.13M 8,345.66%60.85M 98.69%-738K
Financing cash flow
Cash flow from continuing financing activities 131.51%52.85M -443.80%-167.73M 133.78%48.79M -472.31%-144.45M -92.07%-25.24M -116.79%-13.14M 1,223.96%78.28M 85.42%-6.97M 54.37%-47.77M -3.44%-104.69M
Net issuance payments of debt 254.24%143.59M -200.04%-93.09M 440.70%93.05M -183.81%-27.31M 116.32%32.59M -37,554.60%-199.63M 314.92%533K 99.38%-248K 48.35%-39.73M -152.15%-76.92M
Net common stock issuance 35.89%-29.76M -4,837.55%-46.41M -1,260.49%-940K --81K ---- 148.28%242.34M --97.61M ---- ---- ----
Cash dividends paid -5,076.78%-22.52M 97.40%-435K 73.66%-16.72M -164.30%-63.48M 43.62%-24.02M -114.57%-42.6M -217.88%-19.86M ---6.25M ---- 62.50%-9.37M
Interest paid (cash flow from financing activities) ---- -3,199.28%-4.59M 99.19%-139K ---17.2M ---- ---- ---- ---- ---- ----
Net other financing activities -65.70%-38.46M 12.31%-23.21M 27.56%-26.47M -8.07%-36.54M -155.28%-33.81M ---13.24M ---- 94.15%-471K 56.28%-8.05M 59.74%-18.41M
Cash from discontinued financing activities
Financing cash flow 131.51%52.85M -443.80%-167.73M 133.78%48.79M -472.31%-144.45M -92.07%-25.24M -116.79%-13.14M 1,223.96%78.28M 85.42%-6.97M 54.37%-47.77M -3.44%-104.69M
Net cash flow
Beginning cash position -11.81%307.36M 31.65%348.52M -19.16%264.74M 46.51%327.49M 62.85%223.52M -17.67%137.26M -8.33%166.71M 133.55%181.86M 24.20%77.87M -20.46%62.7M
Current changes in cash 413.94%157.91M -164.25%-50.3M 249.78%78.29M -147.38%-52.27M 31.61%110.33M 373.61%83.83M -127.32%-30.64M -112.95%-13.48M 732.36%104.09M 181.65%12.51M
Effect of exchange rate changes -167.15%-6.14M 66.62%9.14M 152.35%5.49M -64.65%-10.48M -361.72%-6.37M 104.71%2.43M 171.22%1.19M -1,655.79%-1.67M -103.56%-95K 426.59%2.67M
End cash Position 49.38%459.14M -11.81%307.36M 31.65%348.52M -19.16%264.74M 46.51%327.49M 62.85%223.52M -17.67%137.26M -8.33%166.71M 133.55%181.86M 24.20%77.87M
Free cash from 530.76%152.64M 119.11%24.2M -817.72%-126.64M -75.04%17.64M 8,275.00%70.69M 100.70%844K -128.55%-120.69M -167.19%-52.81M -12.02%78.59M 16.77%89.33M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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