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Perenti | PRN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
2.02
Daily Change
0.07
3.32%
Monthly
-0.98%
Yearly
42.76%
Q2 Forecast
1.92
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 1.94B
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 144.15M
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 54.81M
22.66M
Dec/2024
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 19.95M
14.26M
Dec/2024
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 31.68M
36.22M
Jun/2025
Pilbara Minerals
AUD 954.39M
20.14M
Dec/2025
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
98.046
2.63
2.75%
Brent
104.099
2.81
2.77%
Natural gas
2.8956
0.14
5.03%
Gasoline
3.6135
0.09
2.46%
Heating Oil
3.9797
0.08
2.07%
Gold
4726.04
10.19
0.22%
Silver
85.699
5.51
6.87%
Copper
6.4543
0.21
3.29%
Soybeans
1200.84
6.59
0.55%
Wheat
619.54
12.04
1.98%
Coal
131.75
0.45
-0.34%
Steel
3237.00
7.00
-0.22%
TTF Gas
46.11
1.96
4.45%
Lumber
581.03
1.03
0.18%
Iron Ore CNY
822.50
8.00
0.98%
More
Actual
Chg
%Chg
EURUSD
1.17790
0.0007
-0.06%
GBPUSD
1.36447
0.0017
0.12%
AUDUSD
0.72566
0.0012
0.16%
NZDUSD
0.59663
0.0001
-0.01%
USDJPY
157.052
0.3580
0.23%
USDCNY
6.79163
0.0054
-0.08%
USDCHF
0.77735
0.0008
0.10%
USDCAD
1.36677
0.0010
-0.07%
USDMXN
17.1915
0.0118
0.07%
USDINR
95.1790
0.7375
0.78%
USDBRL
4.89520
0.0193
-0.39%
USDRUB
73.6034
0.5966
-0.80%
USDKRW
1470.37
8.4600
0.58%
DXY
97.900
0.0005
0.00%
USDTRY
45.3740
0.0292
0.06%
More
Actual
Chg
%Chg
US500
7420.23
21
0.29%
US30
49638
28
0.06%
US100
29239
4
0.01%
JP225
62793
79
0.13%
GB100
10267
34
0.33%
DE40
24264
74
-0.31%
FR40
8044
68
-0.84%
IT40
49565
280
0.57%
ES35
17829
61
-0.34%
ASX200
8690
54
-0.62%
SHANGHAI
4225
45
1.08%
SENSEX
76015
1,313
-1.70%
TSX
34212
134
0.39%
MOEX
2656
58
2.24%
IBOVESPA
182281
1,827
-0.99%
More
Actual
Chg
%Chg
Apple
293.26
0.06
-0.02%
Tesla
441.26
12.91
3.01%
Microsoft
410.83
4.29
-1.03%
Amazon
272.51
0.17
-0.06%
Meta
602.56
7.07
-1.16%
Nvidia
221.19
5.99
2.78%
Visa
323.54
4.75
1.49%
JPMorgan
299.67
2.43
-0.80%
Oracle
192.18
3.77
-1.92%
J&J
220.62
0.70
-0.32%
P&G
142.64
3.78
-2.58%
Exxon Mobil
147.93
3.36
2.32%
Alphabet
390.60
10.20
-2.54%
Goldman Sachs
942.97
6.49
0.69%
Caterpillar
913.69
16.24
1.81%
More
Actual
Chg
%Chg
United States
4.3920
0.033
0.03%
United Kingdom
4.9990
0.086
0.09%
Japan
2.5250
0.049
0.05%
Australia
5.0070
0.015
0.02%
Germany
3.0453
0.041
0.04%
Brazil
13.8900
0.043
0.04%
Russia
14.6900
0.040
0.04%
India
7.0370
0.076
0.08%
Canada
3.5300
0.056
0.06%
Italy
3.7950
0.064
0.06%
France
3.6640
0.038
0.04%
South Africa
8.6900
0.060
0.06%
China
1.7570
0.012
-0.01%
Switzerland
0.3800
0.019
0.02%
Chile
5.6000
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
81201
935
-1.14%
Ether
2326.89
41.5200
-1.75%
Binance
659.4
5.0500
-0.76%
Cardano
0.28207
0.0004
-0.12%
Solana
95.8900
0.5749
-0.60%
XRP
1.48371
0.0108
0.73%
Polkadot
1.37
0.0130
-0.94%
Avalanche
10.21
0.0400
-0.39%
Polygon
0.10
0.0009
-0.86%
Cosmos
2.00
0.0102
-0.51%
Dai
0.99876
0.0010
-0.10%
Litecoin
58.929
1.4611
-2.42%
Uniswap
3.88
0.1136
-2.84%
Algorand
0.12
0.0064
-4.97%
Bitcoin Cash
450.22
13.9400
-3.00%
More
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