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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 2.23B
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 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 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
69.792
3.42
-4.67%
Brent
73.063
4.02
-5.21%
Natural gas
3.2218
0.07
2.38%
Gasoline
2.8690
0.09
-3.04%
Heating Oil
3.1505
0.00
-0.13%
Gold
3998.93
114.68
-2.79%
Silver
57.543
4.01
-6.51%
Copper
5.9837
0.16
-2.56%
Soybeans
1107.75
9.25
-0.83%
Wheat
585.50
1.25
-0.21%
Coal
143.95
0.05
0.03%
Steel
3082.00
10.00
0.33%
EU Gas
40.89
1.13
-2.69%
Lumber
618.00
6.50
-1.04%
Iron Ore CNY
744.00
5.50
0.74%
More
Actual
Chg
%Chg
EURUSD
1.13561
0.0026
-0.22%
GBPUSD
1.31651
0.0039
-0.29%
AUDUSD
0.68980
0.0019
-0.27%
NZDUSD
0.56482
0.0020
-0.35%
USDJPY
161.823
0.2765
0.17%
USDCNY
6.81362
0.0188
0.28%
USDCHF
0.81272
0.0031
0.38%
USDCAD
1.42317
0.0022
0.15%
USDMXN
17.6130
0.0579
0.33%
USDINR
94.4180
0.4100
-0.43%
USDBRL
5.19570
0.0029
-0.06%
USDRUB
74.9000
0.4000
0.54%
USDKRW
1542.86
9.9800
0.65%
DXY
101.596
0.1876
0.19%
USDTRY
46.4919
0.0257
0.06%
More
Actual
Chg
%Chg
US500
7402.66
37
0.51%
US30
51930
263
0.51%
US100
29679
331
1.13%
JP225
70480
692
0.99%
GB100
10462
33
0.31%
DE40
24740
153
-0.62%
FR40
8385
45
0.54%
IT40
51639
385
-0.74%
ES35
19390
87
-0.45%
ASX200
8791
4
0.04%
SHANGHAI
4111
5
0.11%
SENSEX
76991
791
1.04%
TSX
34736
191
-0.55%
MOEX
2237
99
-4.25%
IBOVESPA
170507
752
-0.44%
More
Actual
Chg
%Chg
Apple
293.04
1.26
-0.43%
Tesla
375.50
6.11
-1.60%
Microsoft
365.18
8.76
-2.34%
Amazon
234.23
0.12
0.05%
Meta
557.83
4.37
-0.78%
Nvidia
198.20
1.84
-0.92%
Visa
332.24
3.76
1.14%
JPMorgan
333.48
0.66
-0.20%
Oracle
157.43
7.73
-4.68%
J&J
241.03
1.95
0.82%
SpaceX
154.63
1.48
-0.95%
Exxon Mobil
136.85
2.88
-2.06%
Alphabet
344.86
1.27
-0.37%
Goldman Sachs
1076.02
18.42
-1.68%
Caterpillar
992.45
8.21
0.83%
More
Actual
Chg
%Chg
United States
4.4080
0.094
-0.09%
United Kingdom
4.6917
0.062
-0.06%
Japan
2.6720
0.009
-0.01%
Australia
4.7160
0.068
-0.07%
Germany
2.8681
0.049
-0.05%
Brazil
14.4500
0.255
-0.26%
Russia
15.8600
0.180
0.18%
India
6.8000
0.037
-0.04%
Canada
3.3670
0.072
-0.07%
Italy
3.5930
0.063
-0.06%
France
3.5270
0.041
-0.04%
South Africa
8.4450
0.055
-0.06%
China
1.7390
0.055
-0.06%
Switzerland
0.2682
0.032
-0.03%
Chile
5.4850
0.035
0.04%
More
Actual
Chg
%Chg
Bitcoin
60587
2,074
-3.31%
Ether
1612.08
53.5262
-3.21%
Binance
562.1
16.2400
-2.81%
Cardano
0.14368
0.0077
-5.07%
Solana
67.3150
2.3426
-3.36%
XRP
1.06508
0.0442
-3.98%
Polkadot
0.88
0.0302
-3.32%
Avalanche
6.26
0.2210
-3.41%
Polygon
0.07
0.0052
-6.68%
Cosmos
1.65
0.0644
-3.75%
Dai
0.99823
0.0005
-0.05%
Litecoin
40.578
1.5520
-3.68%
Uniswap
2.87
0.0521
-1.79%
Algorand
0.09
0.0077
-8.13%
Bitcoin Cash
188.40
6.1300
-3.15%
More
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