Balance Sheet

Assets

+96%

+192%

10Y

Currency: AUD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	3	2	1	15	22	48	51	67	54	80	73	178	247	238	263	122	109	300	164	147	175	263	221	343
Cash	3	2	1	15	22	48	51	67	54	80	73	178	247	238	263	122	109	136	159	140	158	232	156	184
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164	5	8	17	31	65	160
Short-Term Investments	108	112	163	154	938	1 598	1 639	1 575	1 324	1 040	775	466	308	346	315	479	494	253	236	164	186	164	160	240
Total Receivables	53	49	48	82	60	83	89	187	113	94	84	97	123	91	88	96	160	102	92	133	127	243	227	271
Accounts Receivables	52	46	45	49	56	73	73	65	70	70	55	57	80	84	83	87	93	93	85	133	117	191	207	234
Other Receivables	1	2	3	33	3	10	15	122	43	24	29	40	43	8	5	10	68	9	7	0	9	53	20	37
Other Current Assets	7	13	12	23	6	16	23	12	8	7	23	8	9	11	12	19	17	15	13	14	10	32	32	32
Total Current Assets	171	175	224	274	1 025	1 744	1 802	1 841	1 499	1 220	954	749	686	686	678	717	780	668	506	457	498	703	640	886
PP&E Net	46	43	35	12	25	27	31	28	28	26	20	18	16	15	25	24	26	27	89	91	78	105	162	149
PP&E Gross	46	43	35	12	25	27	31	28	28	26	20	18	16	15	25	24	26	27	89	0	78	0	0	0
Accumulated Depreciation	48	56	68	63	6	9	13	18	23	24	28	22	21	25	28	33	38	44	55	0	87	0	0	0
Intangible Assets	0	0	0	0	8	19	26	36	50	45	25	32	65	66	62	54	51	56	83	308	335	1 138	1 088	994
Goodwill	59	55	52	48	55	58	62	77	114	103	97	97	258	267	277	277	277	290	361	555	617	1 523	974	890
Note Receivable	15	15	14	6	0	161	344	215	166	130	85	42	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	127	110	103	90	146	123	77	44	50	53	40	35	45	52	75	63	75	70	81	150	152	291	382	341
Other Long-Term Assets	13	33	28	106	18	21	29	30	34	35	31	31	38	37	35	37	37	42	49	55	67	125	154	158
Other Assets	59	55	52	48	55	58	62	77	114	103	97	97	258	267	277	277	277	290	361	555	617	1 523	974	890
Total Assets	432 N/A	431 0%	455 +6%	536 +18%	1 278 +138%	2 153 +69%	2 370 +10%	2 270 -4%	1 941 -15%	1 614 -17%	1 253 -22%	1 004 -20%	1 107 +10%	1 123 +1%	1 153 +3%	1 172 +2%	1 245 +6%	1 152 -7%	1 169 +1%	1 617 +38%	1 747 +8%	3 885 +122%	3 399 -13%	3 418 +1%
Liabilities
Accounts Payable	46	39	47	54	41	46	44	35	41	40	31	38	43	37	39	52	39	53	72	73	54	93	103	88
Accrued Liabilities	0	0	0	0	31	35	37	29	36	41	41	42	49	49	50	49	56	41	53	91	90	165	239	273
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	3	0	0	0	0	0	108	25	17	23	36	37	0	0	0	0	0	14	13	16	20	698	16
Other Current Liabilities	64	45	42	62	797	1 489	1 678	1 520	1 229	926	711	446	290	325	323	301	356	257	252	184	209	185	187	248
Total Current Liabilities	113	87	89	116	869	1 570	1 758	1 692	1 331	1 025	806	562	419	411	412	402	452	350	391	361	369	462	1 228	625
Long-Term Debt	48	45	45	45	45	206	261	256	210	179	133	87	87	87	87	87	87	87	69	236	314	806	136	871
Deferred Income Tax	2	1	0	0	23	14	2	2	7	8	9	8	21	20	20	14	13	16	17	16	15	166	167	139
Minority Interest	0	0	0	0	0	0	1	0	2	10	12	9	12	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	12	11	6	5	10	23	35	30	32	27	24	24	23	22	29	34	33	37	38	97	122	136	128	136
Total Liabilities	175 N/A	144 -18%	140 -3%	166 +19%	947 +469%	1 812 +91%	2 057 +13%	1 981 -4%	1 581 -20%	1 248 -21%	984 -21%	690 -30%	562 -19%	540 -4%	548 +2%	537 -2%	584 +9%	490 -16%	515 +5%	710 +38%	821 +16%	1 570 +91%	1 658 +6%	1 771 +7%
Equity
Common Stock	128	122	133	226	140	153	325	347	379	412	380	356	555	552	553	550	550	551	582	855	858	2 241	2 293	2 304
Retained Earnings	121	158	176	144	138	157	143	121	154	123	38	71	79	93	109	129	147	143	114	111	95	81	532	743
Unrealized Security Profit/Loss	7	7	6	0	54	33	5	4	3	4	0	4	6	8	3	3	5	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	161	173	173	167	143	117	95	70	59	49	42	31	42	39	40	108	119	80
Other Equity	0	0	0	0	0	1	2	1	4	5	6	1	0	0	0	0	0	0	0	19	13	101	99	165
Total Equity	257 N/A	287 +12%	315 +10%	370 +17%	331 -11%	341 +3%	314 -8%	290 -8%	359 +24%	366 +2%	268 -27%	314 +17%	545 +73%	584 +7%	606 +4%	634 +5%	661 +4%	662 +0%	654 -1%	907 +39%	926 +2%	2 315 +150%	1 741 -25%	1 647 -5%
Total Liabilities & Equity	432 N/A	431 0%	455 +6%	536 +18%	1 278 +138%	2 153 +69%	2 370 +10%	2 270 -4%	1 941 -15%	1 614 -17%	1 253 -22%	1 004 -20%	1 107 +10%	1 123 +1%	1 153 +3%	1 172 +2%	1 245 +6%	1 152 -7%	1 169 +1%	1 617 +38%	1 747 +8%	3 885 +122%	3 399 -13%	3 418 +1%
Shares Outstanding
Common Shares Outstanding	38	38	38	40	41	41	42	43	43	45	42	42	47	45	46	47	46	46	47	56	56	111	110	112

Income Statement Balance Sheet Cash Flow Statement

Perpetual Ltd
ASX:PPT

Balance Sheet

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Perpetual Ltd

Balance Sheet
Perpetual Ltd

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Perpetual Ltd ASX:PPT

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Perpetual Ltd
ASX:PPT

Balance Sheet Decomposition
Perpetual Ltd

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Perpetual Ltd