Balance Sheet

Assets

+19%

+21%

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	9	21	10	11	45	49	89	45	144	141	124	79	63	78	182	167	137	224	327	265	349	307	459	481
Cash	0	0	0	0	0	0	0	0	0	0	0	0	63	78	182	167	137	224	327	265	349	307	459	0
Cash Equivalents	9	21	10	11	45	49	89	45	144	141	124	79	0	0	0	0	0	0	0	0	0	0	0	481
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0
Total Receivables	39	21	32	41	46	52	69	80	126	164	217	178	168	138	167	155	211	397	358	317	354	397	475	539
Accounts Receivables	28	19	26	30	38	46	61	67	106	139	179	151	106	95	120	142	181	349	321	270	293	339	412	415
Other Receivables	11	2	6	11	8	6	8	13	20	25	37	27	62	44	47	13	30	48	37	47	62	58	63	124
Inventory	7	8	10	16	30	34	55	86	105	139	186	257	233	227	191	189	213	251	250	214	212	227	282	289
Other Current Assets	2	2	2	2	3	3	4	4	6	7	10	9	11	9	8	16	20	27	18	48	57	73	62	54
Total Current Assets	57	52	55	70	124	137	216	215	382	450	537	523	475	452	550	526	581	899	953	844	972	1 004	1 279	1 364
PP&E Net	29	33	53	79	137	165	276	371	450	543	709	841	777	560	490	560	664	888	929	791	986	1 014	1 313	1 236
PP&E Gross	29	33	53	79	137	165	276	371	450	543	709	841	777	560	490	560	664	888	929	791	986	1 014	1 313	1 236
Accumulated Depreciation	47	50	57	63	126	112	138	187	236	276	379	480	523	765	720	726	751	966	923	5	1 065	1 163	1 297	1 250
Intangible Assets	0	0	0	0	0	0	2	1	11	10	7	5	5	0	0	0	0	294	255	224	195	169	160	117
Goodwill	7	3	0	0	0	0	2	2	25	25	25	67	6	0	0	0	0	450	450	455	457	457	457	457
Note Receivable	1	2	5	2	2	1	5	10	2	2	13	10	7	3	0	0	3	1	0	4	9	15	13	15
Long-Term Investments	10	13	17	2	2	4	3	2	16	29	36	66	70	70	70	64	83	18	24	26	0	0	0	0
Other Long-Term Assets	56	0	0	4	2	0	0	0	0	11	15	28	29	46	41	37	36	118	132	148	171	165	134	137
Other Assets	7	3	0	0	0	0	2	2	25	25	25	67	6	0	0	0	0	450	450	455	457	457	457	457
Total Assets	161 N/A	103 -36%	130 +26%	159 +22%	266 +68%	307 +15%	503 +64%	602 +20%	886 +47%	1 070 +21%	1 343 +26%	1 539 +15%	1 368 -11%	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%	3 356 +19%	3 326 -1%
Liabilities
Accounts Payable	20	20	26	29	41	47	59	55	115	143	175	132	112	106	83	63	62	136	128	126	221	229	253	259
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	9	9	34	78	100	192	188	203	248	270	286	311
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	5	3	3	3	1	0	0	0	0	0	0
Current Portion of Long-Term Debt	8	8	12	14	25	29	37	70	96	98	108	73	51	22	0	0	0	25	37	28	30	20	17	171
Other Current Liabilities	5	3	4	5	3	8	16	16	9	27	32	8	0	2	4	4	1	24	32	17	18	27	24	37
Total Current Liabilities	33	30	41	48	69	84	112	141	219	267	314	213	172	143	124	148	166	378	384	373	518	546	580	778
Long-Term Debt	10	11	15	30	61	69	99	141	147	126	256	464	403	407	395	386	401	732	847	740	872	787	911	615
Deferred Income Tax	2	3	4	1	0	3	11	13	16	20	27	41	39	25	24	22	25	144	110	78	72	59	63	53
Minority Interest	1	0	0	0	0	0	0	0	0	0	1	2	0	0	0	0	0	2	5	10	10	17	29	41
Other Liabilities	64	1	1	1	1	1	1	1	2	2	4	5	2	1	1	1	0	2	2	3	5	6	12	11
Total Liabilities	110 N/A	45 -59%	61 +38%	80 +30%	131 +64%	156 +19%	222 +43%	296 +33%	384 +30%	415 +8%	601 +45%	720 +20%	616 -14%	577 -6%	544 -6%	557 +2%	593 +6%	1 257 +112%	1 349 +7%	1 205 -11%	1 477 +23%	1 414 -4%	1 596 +13%	1 497 -6%
Equity
Common Stock	49	49	59	62	94	96	192	194	369	502	509	526	526	526	526	526	625	1 127	1 135	1 138	1 137	1 118	1 374	1 361
Retained Earnings	7	16	16	23	42	55	89	112	132	153	233	293	228	43	102	126	166	303	289	182	245	351	429	487
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	15	21	20	20	24	24	25	25	13	13	24	24
Other Equity	5	7	7	6	0	0	0	0	0	0	0	0	18	37	42	42	40	44	55	56	82	72	68	44
Total Equity	52 N/A	59 +13%	68 +17%	79 +16%	136 +72%	151 +12%	281 +86%	306 +9%	501 +64%	655 +31%	742 +13%	819 +10%	752 -8%	553 -26%	607 +10%	630 +4%	775 +23%	1 410 +82%	1 394 -1%	1 288 -8%	1 312 +2%	1 409 +7%	1 760 +25%	1 829 +4%
Total Liabilities & Equity	161 N/A	103 -36%	130 +26%	159 +22%	266 +68%	307 +15%	503 +64%	602 +20%	886 +47%	1 070 +21%	1 343 +26%	1 539 +15%	1 368 -11%	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%	3 356 +19%	3 326 -1%
Shares Outstanding
Common Shares Outstanding	65	94	110	113	138	139	181	184	274	316	319	327	327	327	327	327	379	686	702	704	702	682	933	928
Preferred Shares Outstanding	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Perenti Ltd
XMUN:FWG

Balance Sheet

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Perenti Ltd

Balance Sheet
Perenti Ltd

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Perenti Ltd XMUN:FWG

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Balance Sheet Decomposition Perenti Ltd

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Perenti Ltd
XMUN:FWG

Balance Sheet Decomposition
Perenti Ltd

Balance Sheet
Perenti Ltd