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Perenti Global Ltd
ASX:PRN

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Perenti Global Ltd Logo
Perenti Global Ltd
ASX:PRN
Watchlist
Price: 0.98 AUD 0.51% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
+17%
Assets
Growth Rates:
1 Year
+20%
3 Years
+32%
5 Years
-
7 Years
+185%
10 Years
+119%
1.6B
+10%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+30%
5 Years
-
7 Years
+182%
10 Years
+129%
1.7B
+24%
Equity
Growth Rates:
1 Year
+29%
3 Years
+33%
5 Years
-
7 Years
+187%
10 Years
+111%

Balance Sheet Decomposition
Perenti Global Ltd

3.3B
Assets
1.6B
Liabilities
3.3B
Assets
1.6B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 356.7m
Receivables 541.1m
Other Current Assets 296m
Non-Current Assets 2.1B
Long-Term Investments 407k
PP&E 1.3B
Intangibles 642.2m
Other Non-Current Assets 134.4m
Current Liabilities 538.2m
Accounts Payable 382m
Accrued Liabilities 106.1m
Other Current Liabilities 50.1m
Non-Current Liabilities 1B
Long-Term Debt 928.6m
Other Non-Current Liabilities 89.9m

Balance Sheet
Perenti Global Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
63
78
182
167
137
224
327
265
349
307
Cash
63
78
182
167
137
224
327
265
349
307
Short-Term Investments
0
0
2
0
0
0
0
0
0
0
Total Receivables
168
138
167
155
211
397
358
317
354
397
Accounts Receivables
106
95
120
142
181
349
321
270
293
339
Other Receivables
62
44
47
13
30
48
37
47
62
58
Inventory
233
227
191
189
213
251
250
214
212
227
Other Current Assets
11
9
8
16
20
27
18
48
57
73
Total Current Assets
475
452
550
526
581
899
953
844
972
1 004
PP&E Net
777
560
490
560
664
888
929
791
986
1 014
PP&E Gross
777
560
490
560
664
888
929
791
986
1 014
Accumulated Depreciation
523
765
720
726
751
966
923
5
1 065
1 163
Intangible Assets
5
0
0
0
0
294
255
224
195
169
Goodwill
6
0
0
0
0
450
450
455
457
457
Note Receivable
7
3
0
0
3
1
0
4
9
15
Long-Term Investments
70
70
70
64
83
18
24
26
0
0
Other Long-Term Assets
29
46
41
37
36
118
132
148
171
165
Other Assets
6
0
0
0
0
450
450
455
457
457
Total Assets
1 368
N/A
1 130
-17%
1 150
+2%
1 187
+3%
1 368
+15%
2 667
+95%
2 743
+3%
2 493
-9%
2 789
+12%
2 823
+1%
Liabilities
Accounts Payable
112
106
83
63
62
136
128
126
221
229
Accrued Liabilities
9
9
34
78
100
192
188
203
248
270
Short-Term Debt
0
5
3
3
3
1
0
0
0
0
Current Portion of Long-Term Debt
51
22
0
0
0
25
37
28
30
20
Other Current Liabilities
0
2
4
4
1
24
32
17
18
27
Total Current Liabilities
172
143
124
148
166
378
384
373
518
546
Long-Term Debt
403
407
395
386
401
732
847
740
872
787
Deferred Income Tax
39
25
24
22
25
144
110
78
72
59
Minority Interest
0
0
0
0
0
2
5
10
10
17
Other Liabilities
2
1
1
1
0
2
2
3
5
6
Total Liabilities
616
N/A
577
-6%
544
-6%
557
+2%
593
+6%
1 257
+112%
1 349
+7%
1 205
-11%
1 477
+23%
1 414
-4%
Equity
Common Stock
526
526
526
526
625
1 127
1 135
1 138
1 137
1 118
Retained Earnings
228
43
102
126
166
303
289
182
245
351
Unrealized Security Profit/Loss
15
21
20
20
24
24
25
25
13
13
Other Equity
18
37
42
42
40
44
55
56
82
72
Total Equity
752
N/A
553
-26%
607
+10%
630
+4%
775
+23%
1 410
+82%
1 394
-1%
1 288
-8%
1 312
+2%
1 409
+7%
Total Liabilities & Equity
1 368
N/A
1 130
-17%
1 150
+2%
1 187
+3%
1 368
+15%
2 667
+95%
2 743
+3%
2 493
-9%
2 789
+12%
2 823
+1%
Shares Outstanding
Common Shares Outstanding
327
327
327
327
379
686
702
704
702
682

See Also

Summary
PRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRN stock valuation using valuation multiples.
Wall Street Estimates
PRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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