Companies: 10,795·Total market cap: $144.5T
Perenti Limited

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
Cash on HandFinancialsRevenue

Perenti Limited (AUSDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AUSDF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$481.3M▲ +4.8% vs prior year
FY · as of Jun 30, 2025 · Reported in AUD
Cash & Cash Equiv. (CCE)
$481.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+4.8%
vs prior fiscal year
Latest Quarter
$275.0M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$481.3MCash on Hand
Total Debt$786.0MTotal Debt
Net Cash / Net Debt−$304.7MNet Debt Position
Cash vs Debt Ratio
Cash 38%Debt 62%

Perenti Limited carries a net debt position of $304.7M. Total debt ($786.0M) exceeds cash on hand ($481.3M). Perenti Limited cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$481.3M − $786.0M = −$304.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AUSDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$481.3M+4.8%
Jun 30, 2024$459.1M+49.4%
Jun 30, 2023$307.4M-11.8%
Jun 30, 2022$348.5M+31.6%
Jun 30, 2021$264.7M-19.2%
AUSDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Perenti Limited
Perenti LimitedYOU
AUSDF
$481.3M29.9%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Perenti Limited (AUSDF) cash on hand as of June 30, 2025 is $481.3M, comprising $481.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Perenti Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Perenti Limited cash reserves or cash position.

Perenti Limited annual cash on hand history shows increased +4.8% in 2025: increased +4.8% in 2025. Perenti Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Perenti Limited carries total debt of $786.0M against cash of $481.3M, resulting in a net debt position of -$304.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AUSDF cash on hand · 5 questions

As of June 30, 2025, Perenti Limited (AUSDF) has $481,322,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $481,322,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $275,040,927. Data sourced from the annual 10-K filing via FMP.

AUSDF cash on handAUSDF cash reservesAUSDF cash 2025how much cash does AUSDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Perenti Limited · Perenti Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025