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Perenti Ltd
Previous close
$2.50
Day range
$2.43 - $2.56
Year range
$1.00 - $2.56
Market cap
2.29B AUD
Avg Volume
3.21M
P/E ratio
19.68
Dividend yield
2.05%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 881.37M | 2.92% |
Operating expense | 186.80M | 2.09% |
Net income | 32.17M | 109.68% |
Net profit margin | 3.65 | 103.91% |
Earnings per share | — | — |
EBITDA | 148.83M | -4.37% |
Effective tax rate | 39.24% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 481.32M | 4.83% |
Total assets | 3.33B | -0.89% |
Total liabilities | 1.46B | -7.06% |
Total equity | 1.87B | — |
Shares outstanding | 928.22M | — |
Price to book | 1.27 | — |
Return on assets | 4.51% | — |
Return on capital | 5.64% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 32.17M | 109.68% |
Cash from operations | 179.41M | 13.59% |
Cash from investing | -30.44M | 52.74% |
Cash from financing | -38.10M | 9.64% |
Net change in cash | 108.06M | 111.06% |
Free cash flow | 58.99M | -4.87% |
About
Founded
1986
Headquarters
Website
Employees
10,290
