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Perenti Ltd
Previous close
$1.34
Day range
$1.36 - $1.41
Year range
$0.77 - $1.47
Market cap
1.31B AUD
Avg Volume
3.85M
P/E ratio
13.31
Dividend yield
4.29%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 856.38M | 18.41% |
Operating expense | 182.98M | 20.25% |
Net income | 15.34M | -45.28% |
Net profit margin | 1.79 | -53.87% |
Earnings per share | — | — |
EBITDA | 158.80M | 27.08% |
Effective tax rate | 44.04% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 459.14M | 49.38% |
Total assets | 3.36B | 18.86% |
Total liabilities | 1.57B | 12.19% |
Total equity | 1.79B | — |
Shares outstanding | 932.76M | — |
Price to book | 0.71 | — |
Return on assets | 5.05% | — |
Return on capital | 6.24% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 15.34M | -45.28% |
Cash from operations | 157.94M | 31.79% |
Cash from investing | -64.42M | 7.35% |
Cash from financing | -42.17M | 33.98% |
Net change in cash | 51.20M | 777.65% |
Free cash flow | 63.80M | 948.34% |
About
Founded
1986
Headquarters
Website
Employees
10,514
