Perenti Limited
AUSDFOTCBasic Materials● Active
$1.72
+$0.12(+7.50%)
Market Cap$1.6B
P/E Ratio—
52W High$2
52W Low$0.9048
Perenti Limited (AUSDF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AUSDF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.48B | $0.46B | $0.31B | $0.35B | $0.26B |
| Net Receivables | $0.52B | $0.41B | $0.38B | $0.34B | $0.31B |
| Inventory | $0.29B | $0.28B | $0.23B | $0.21B | $0.21B |
| Total Current Assets | $1.36B | $1.28B | $1.00B | $0.97B | $0.84B |
| PP&E Net | $1.24B | $1.31B | $1.01B | $0.99B | $0.80B |
| Goodwill | $0.46B | $0.46B | $0.46B | $0.46B | $0.45B |
| Intangible Assets | $0.12B | $0.15B | $0.17B | $0.19B | $0.22B |
| Total Assets | $3.33B | $3.36B | $2.82B | $2.79B | $2.50B |
| Liabilities | |||||
| Short-Term Debt | $0.16B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.25B | $0.24B | $0.22B | $0.20B | $0.11B |
| Total Current Liabilities | $0.78B | $0.58B | $0.55B | $0.52B | $0.37B |
| Long-Term Debt | $0.59B | $0.88B | $0.75B | $0.84B | $0.69B |
| Total Liabilities | $1.46B | $1.57B | $1.40B | $1.47B | $1.19B |
| Stockholders Equity | |||||
| Retained Earnings | $0.46B | $0.40B | $0.33B | $0.23B | $0.17B |
| Total Stockholders Equity | $1.83B | $1.76B | $1.41B | $1.31B | $1.29B |
| Total Liab & Equity(computed) | $3.29B | $3.33B | $2.81B | $2.78B | $2.49B |
| Debt Summary | |||||
| Total Debt | $0.79B | $0.93B | $0.81B | $0.90B | $0.77B |
| Net Debt | $0.30B | $0.47B | $0.50B | $0.55B | $0.50B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
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About Perenti Limited (AUSDF) Balance Sheet
Perenti Limited (AUSDF) balance sheet shows total assets of $3.33B with cash of $0.48B. Total liabilities are $1.46B, total debt $0.79B, and stockholders equity $1.83B.
Frequently asked questions
AUSDF · 4 questionsPerenti Limited has total debt of $0.79B with net debt of $0.30B.
AUSDF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10