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Perenti Limited (AUSDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.6155-0.0189 (-2.97%)
At close: 02:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
307,360
348,519
264,741
327,491
-
Total Cash
307,360
348,519
264,741
327,491
-
Net Receivables
145,730
97,525
125,660
174,232
-
Inventory
227,242
212,119
214,411
250,379
-
Total Current Assets
1,004,075
971,773
844,484
953,369
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,176,953
2,050,469
1,760,030
1,852,069
-
Accumulated Depreciation
-1,163,101
-1,064,844
-964,029
-923,234
-
Net property, plant and equipment
1,013,852
985,625
796,001
928,835
-
Equity and other investments
-
-
25,536
23,632
17,581
Goodwill
457,300
457,300
454,769
449,769
-
Intangible Assets
168,783
194,907
224,045
255,387
-
Total non-current assets
1,819,299
1,817,501
1,652,981
1,789,525
-
Total Assets
2,823,374
2,789,274
2,497,465
2,742,894
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,201
2,172
3,268
7,148
-
Accounts Payable
216,033
202,350
110,816
126,812
-
Total Current Liabilities
545,605
518,137
373,494
383,978
-
Non-current liabilities
Long Term Debt
753,878
843,492
690,923
775,091
-
Deferred taxes liabilities
58,554
72,240
78,135
110,131
-
Total non-current liabilities
851,478
948,777
821,265
959,162
-
Total Liabilities
1,397,083
1,466,914
1,194,759
1,343,140
-
Stockholders' Equity
Common Stock
1,118,448
1,137,030
1,137,783
1,135,323
-
Retained Earnings
326,676
230,937
165,629
270,039
-
Accumulated other comprehensive income
-35,721
-56,027
-10,594
-11,104
-
Total stockholders' equity
1,409,403
1,311,940
1,292,818
1,394,258
-
Total liabilities and stockholders' equity
2,823,374
2,789,274
2,497,465
2,742,894
-