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Perenti | PRN - Cash And Equivalent
Chart
Quotes
Financials
Perenti Global reported AUD481.32M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
AUD
Assets
AUD 3.16B
Cash and Equivalent
AUD 481.32M
Cost of Sales
AUD 1.41B
Current Assets
AUD 1.2B
Current Liabilities
AUD 543.96M
Debt
AUD 786.04M
Dividend Yield
2.6
EBIT
AUD 127.06M
EBITDA
AUD 310.59M
Employees
9K
EPS Earnings Per Share
AUD 0.07
Equity Capital and Reserves
AUD 1.86B
Gross Profit on Sales
AUD 502.31M
Interest Expense on Debt
AUD 27.85M
Interest Income
AUD 3.29M
Loan Capital
AUD 646.71M
Market Capitalization
AUD 2.28B
Net Income
AUD 58.34M
Operating Expenses
AUD 1.6B
Operating Profit
AUD 127.06M
Ordinary Share Capital
AUD 939.88M
PE Price to Earnings
19.53
Pre-Tax Profit
AUD 103.13M
Sales Revenues
AUD 1.73B
Selling and Administration Expenses
AUD 99.6M
Stock
AUD 289.44M
Trade Creditors
AUD 393.81M
Trade Debtors
AUD 670.15M
Cash And Equivalent
Change
Date
ALS
AUD 268M
13.4M
Jun/2025
Appen
USD 59.82M
5.01M
Dec/2025
Aurelia Metals
AUD 85.62M
24.46M
Dec/2025
Emeco Holdings
AUD 126.36M
48.09M
Jun/2025
Iluka Resources
AUD 136M
163.6M
Dec/2024
Image Resources NL
AUD 7.69M
12.26M
Dec/2025
Imdex
AUD 42.51M
4.62M
Jun/2025
Independence
AUD 246.6M
221.4M
Dec/2024
Lynas Corporation
AUD 745.66M
579.17M
Dec/2025
Macmahon Holdings
AUD 263.89M
69.32M
Jun/2025
Mineral Resources
AUD 908M
475.1M
Jun/2024
Monadelphous
AUD 225.86M
37.43M
Jun/2024
Nickel Mines
USD 210.95M
140.56M
Dec/2024
NRW Holdings
AUD 284.41M
37.77M
Dec/2024
OM Holdings
USD 23.88M
7.8M
Dec/2025
Pilbara Minerals
AUD 2.29B
1.34B
Jun/2026
Seven Group Holdings
AUD 654.3M
412.2M
Jun/2024
Syrah Resources
USD 8.26M
3.42M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.340
2.67
-3.14%
Brent
89.046
3.12
-3.39%
Natural gas
2.7379
0.04
-1.59%
Gasoline
3.2601
0.01
-0.33%
Heating Oil
4.2690
0.00
0.03%
Gold
4641.38
10.62
-0.23%
Silver
68.406
0.53
-0.77%
Copper
6.6658
0.07
1.01%
Soybeans
1222.32
6.32
0.52%
Wheat
682.87
1.12
0.16%
Coal
131.50
0.00
0.00%
Steel
3064.00
9.00
-0.29%
EU Gas
66.72
1.74
-2.54%
Lumber
577.59
3.09
0.54%
Iron Ore CNY
713.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.16703
0.0006
0.05%
GBPUSD
1.36348
0.0003
0.02%
AUDUSD
0.71552
0.0005
0.08%
NZDUSD
0.59679
0.0010
0.17%
USDJPY
159.272
0.1785
0.11%
USDCNY
6.71793
0.0039
-0.06%
USDCHF
0.80275
0.0004
0.05%
USDCAD
1.38407
0.0004
-0.03%
USDMXN
16.9430
0.0070
-0.04%
USDINR
95.2920
0.4944
-0.52%
USDBRL
5.14660
0.0062
-0.12%
USDRUB
84.0670
0.6570
0.79%
USDKRW
1384.90
1.6100
0.12%
DXY
98.961
0.0411
-0.04%
USDTRY
48.0989
0.0301
0.06%
More
Actual
Chg
%Chg
US500
7671.59
19
0.24%
US30
53494
77
0.14%
US100
29109
86
0.30%
JP225
65996
468
0.71%
GB100
10882
28
0.26%
DE40
26292
185
0.71%
FR40
8451
2
-0.03%
IT40
52748
206
0.39%
ES35
20092
7
-0.04%
ASX200
9136
33
0.37%
SHANGHAI
3889
7
0.19%
SENSEX
77656
287
0.37%
TSX
36918
204
0.55%
MOEX
2130
58
2.82%
IBOVESPA
172091
184
0.11%
More
Actual
Chg
%Chg
Apple
309.21
1.13
-0.36%
Tesla
354.12
5.17
1.48%
Microsoft
489.24
1.93
0.40%
Amazon
260.65
1.42
-0.54%
Meta
563.56
4.54
0.81%
Nvidia
211.24
2.76
1.32%
Visa
382.15
0.26
-0.07%
Oracle
145.19
2.74
1.92%
JPMorgan
354.74
1.65
-0.46%
J&J
273.53
0.49
0.18%
SpaceX
137.82
2.82
2.09%
Exxon Mobil
161.81
2.24
-1.37%
Alphabet
342.93
5.13
-1.47%
Goldman Sachs
1048.95
12.67
1.22%
Caterpillar
811.40
0.38
0.05%
More
Actual
Chg
%Chg
United States
4.6490
0.052
-0.05%
United Kingdom
4.9971
0.062
-0.06%
Japan
2.8920
0.012
0.01%
Australia
4.9750
0.020
-0.02%
Germany
3.2034
0.045
-0.05%
Brazil
14.5700
0.053
-0.05%
Russia
16.1800
0.240
0.24%
India
6.8540
0.018
-0.02%
Canada
3.6470
0.037
-0.04%
Italy
4.0210
0.069
-0.07%
France
4.0660
0.058
-0.06%
South Africa
8.6150
0.090
-0.09%
China
1.6810
0.001
0.00%
Switzerland
0.3620
0.026
-0.03%
Chile
5.7500
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
79159
246
0.31%
Ether
2473.62
7.1600
-0.29%
Binance
697.9
3.7600
-0.54%
Cardano
0.21430
0.0071
-3.21%
Solana
97.9100
0.7099
-0.72%
XRP
1.46757
0.0123
-0.83%
Polkadot
0.87
0.0258
-2.87%
Avalanche
7.48
0.0530
-0.70%
Polygon
0.12
0.0066
5.66%
Cosmos
1.53
0.0150
0.99%
Dai
0.99991
0.0002
-0.02%
Litecoin
50.960
0.6206
-1.20%
Uniswap
4.37
0.0505
1.17%
Algorand
0.09
0.0001
-0.11%
Bitcoin Cash
266.72
4.1000
-1.51%
More
News
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