Perenti | PRN - Interest Income

Perenti Global reported AUD3.29M in Interest Income for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 3.16B

Cash and Equivalent

AUD 481.32M

AUD 1.41B

AUD 1.2B

Current Liabilities

AUD 543.96M

AUD 786.04M

2.6

AUD 127.06M

AUD 310.59M

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

AUD 646.71M

Market Capitalization

AUD 2.14B

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

AUD 103.13M

AUD 1.73B

Selling and Administration Expenses

AUD 99.6M

AUD 289.44M

Trade Creditors

AUD 393.81M

AUD 670.15M

	Interest Income	Change		Date
ALS	AUD 4.8M		400K	Mar/2025
Emeco Holdings	AUD 1.02M		98K	Dec/2024
Iluka Resources	AUD 5M		2M	Dec/2024
Image Resources NL	AUD 652K		174K	Dec/2024
Lynas Corporation	AUD 11.22M		5.92M	Dec/2024
Macmahon Holdings	AUD 1.04M		21K	Dec/2024
Mineral Resources	AUD 29.2M		400K	Jun/2024
Nickel Mines	USD 9.35M		1.49M	Jun/2024
NRW Holdings	AUD 94K		156K	Jun/2021
Pilbara Minerals	AUD 31.83M		36.24M	Dec/2024
Seven Group Holdings	AUD 19.7M		500K	Jun/2024
Syrah Resources	USD 1.47M		51K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	89.854	0.41	0.46%
Brent	101.809	1.23	1.22%
Natural gas	3.1814	0.07	2.16%
Gasoline	3.3488	0.08	2.31%
Heating Oil	4.7385	0.17	3.70%
Gold	4097.50	67.05	-1.61%
Silver	59.535	1.80	-2.94%
Copper	6.5861	0.01	-0.13%
Soybeans	1302.55	0.45	-0.03%
Wheat	692.75	11.50	-1.63%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.93	1.24	1.64%
Lumber	521.00	4.00	-0.76%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.11814	0.0078	-0.69%
GBPUSD	1.32073	0.0069	-0.52%
AUDUSD	0.69556	0.0027	-0.39%
NZDUSD	0.55949	0.0029	-0.52%
USDJPY	158.155	0.0575	0.04%
USDCNY	6.70596	0.0044	0.07%
USDCHF	0.83213	0.0004	0.05%
USDCAD	1.42509	0.0044	0.31%
USDMXN	18.0409	0.0582	0.32%
USDINR	97.0590	0.6600	0.68%
USDBRL	4.98040	0.0021	-0.04%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.74	0.9500	0.07%
DXY	102.362	0.5287	0.52%
USDTRY	49.1970	0.0265	0.05%
More

	Actual	Chg	%Chg
US500	7771.87	47	-0.60%
US30	51020	500	-0.97%
US100	30987	238	-0.76%
JP225	69166	1,518	-2.15%
GB100	10458	84	-0.79%
DE40	25076	373	-1.47%
FR40	7749	117	-1.48%
IT40	49971	1,281	-2.50%
ES35	19094	350	-1.80%
ASX200	8657	78	-0.90%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35175	474	-1.33%
MOEX	2343	18	0.77%
IBOVESPA	205756	79	-0.04%
More

	Actual	Chg	%Chg
Apple	335.94	2.31	0.69%
Tesla	374.62	6.06	-1.59%
Microsoft	526.51	2.79	-0.53%
Amazon	254.96	1.33	-0.52%
Meta	723.24	15.64	-2.12%
Nvidia	238.29	0.95	-0.40%
Visa	372.74	2.10	0.57%
Oracle	143.13	1.64	-1.13%
JPMorgan	326.90	4.38	-1.32%
J&J	259.21	4.43	1.74%
SpaceX	168.19	3.73	-2.17%
Exxon Mobil	164.66	0.18	0.11%
Alphabet	342.20	5.48	-1.58%
Goldman Sachs	873.07	24.11	-2.69%
Caterpillar	819.48	43.96	-5.09%
More

	Actual	Chg	%Chg
United States	5.3200	0.031	0.03%
United Kingdom	5.4497	0.048	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.4140	0.061	0.06%
Germany	3.4912	0.010	0.01%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9680	0.040	0.04%
Italy	4.6750	0.140	0.14%
France	4.9120	0.157	0.16%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5440	0.035	0.03%
Chile	6.0900	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	83014	2,562	-2.99%
Ether	2558.26	139.2210	-5.16%
Binance	767.4	12.4500	-1.60%
Cardano	0.25298	0.0146	-5.45%
Solana	115.9130	4.8556	-4.02%
XRP	1.43133	0.0657	-4.39%
Polkadot	1.10	0.0998	-8.31%
Avalanche	11.27	0.3501	-3.01%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0929	-5.21%
Dai	0.99971	0.0003	-0.03%
Litecoin	66.454	2.5374	-3.68%
Uniswap	7.87	0.6859	-8.01%
Algorand	0.12	0.0076	-6.14%
Bitcoin Cash	300.29	11.6300	-3.73%
More

News

Ibovespa Slips on Losses in Finance a...
Swiss Franc Weakens as Dollar Gains o...
TSX Falls as Banks and Miners Retreat
South African Rand Weakens as Dollar ...
Baltic Index Falls for 3rd Session
The Dow Jones Index Opens 0.86% Lower
US Stocks Pull Back from Records
Palladium is down by 5.02%
Silver Drops to Two-Month Low Ahead o...
Gold Prices Slide Ahead of Fed Minute...
More