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Perenti | PRN - Loan Capital
Chart
Quotes
Financials
Stock Price
2.14
Daily Change
0.14
7.00%
Monthly
4.90%
Yearly
85.28%
Q2 Forecast
1.88
Perenti Global reported AUD646.71M in Loan Capital for its fiscal semester ending in December 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 2.05B
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
Loan Capital
Change
Date
ALS
AUD 1.62B
304.6M
Dec/2025
Appen
USD 5.25M
1.12M
Dec/2025
Aurelia Metals
AUD 6.02M
1.27M
Dec/2025
Emeco Holdings
AUD 45.56M
203.84M
Dec/2025
Iluka Resources
AUD 250.6M
90.1M
Dec/2024
Image Resources NL
AUD 3.01M
1.99M
Jun/2025
Imdex
AUD 113.3M
57.84M
Dec/2025
Independence
AUD 10.9M
10.8M
Jun/2025
Lynas Corporation
AUD 180.45M
12.2M
Dec/2025
Macmahon Holdings
AUD 350.75M
14.23M
Dec/2025
Mineral Resources
AUD 5.08B
357.5M
Jun/2024
Monadelphous
AUD 6.37M
69.25M
Jun/2024
Nickel Mines
USD 1.1B
291.22M
Dec/2025
NRW Holdings
AUD 296.32M
34.16M
Jun/2025
OM Holdings
USD 102.17M
4.96M
Dec/2025
Pilbara Minerals
AUD 671.3M
27.63M
Dec/2025
Seven Group Holdings
AUD 5.27B
54.2M
Jun/2024
Syrah Resources
USD 122.85M
1.67M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.500
16.45
-14.56%
Brent
96.260
13.01
-11.91%
Natural gas
2.7308
0.14
-4.85%
Gasoline
3.0188
0.29
-8.67%
Heating Oil
3.8751
0.60
-13.45%
Gold
4719.84
11.77
0.25%
Silver
74.122
1.18
1.62%
Copper
5.7348
0.19
3.43%
Soybeans
1161.75
3.50
0.30%
Wheat
580.00
18.00
-3.01%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.20
8.04
-15.10%
Lumber
591.00
13.50
2.34%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16625
0.0069
0.59%
GBPUSD
1.33919
0.0104
0.78%
AUDUSD
0.70430
0.0072
1.03%
NZDUSD
0.58232
0.0089
1.56%
USDJPY
158.520
0.9615
-0.60%
USDCNY
6.83219
0.0229
-0.33%
USDCHF
0.79094
0.0062
-0.78%
USDCAD
1.38410
0.0048
-0.35%
USDMXN
17.4307
0.2832
-1.60%
USDINR
92.3640
0.5468
-0.59%
USDBRL
5.09920
0.0551
-1.07%
USDRUB
78.5500
0.1250
0.16%
USDKRW
1478.61
18.0500
-1.21%
DXY
99.024
0.8342
-0.84%
USDTRY
44.4963
0.0773
-0.17%
More
Actual
Chg
%Chg
US500
6783.71
167
2.53%
US30
47923
1,338
2.87%
US100
24909
707
2.92%
JP225
56935
3,505
6.56%
GB100
10609
260
2.51%
DE40
24081
1,159
5.06%
FR40
8264
355
4.49%
IT40
47092
1,680
3.70%
ES35
18132
688
3.94%
ASX200
8883
154
1.77%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33621
383
1.15%
MOEX
2766
32
-1.13%
IBOVESPA
192201
3,942
2.09%
More
Actual
Chg
%Chg
Apple
258.48
4.98
1.96%
Tesla
342.93
3.72
-1.07%
Microsoft
374.30
2.01
0.54%
Amazon
221.08
7.31
3.42%
Meta
612.35
37.30
6.49%
Nvidia
182.15
4.05
2.27%
Visa
308.78
6.23
2.06%
JPMorgan
308.01
10.61
3.57%
Oracle
143.71
0.54
0.38%
J&J
241.29
2.88
1.21%
P&G
144.90
3.60
2.55%
Exxon Mobil
156.17
7.74
-4.72%
Alphabet
314.38
8.92
2.92%
Goldman Sachs
906.36
42.21
4.88%
Caterpillar
771.38
46.94
6.48%
More
Actual
Chg
%Chg
United States
4.3010
0.001
0.00%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9370
0.063
-0.06%
Germany
2.9478
0.135
-0.14%
Brazil
13.7850
0.305
-0.34%
Russia
14.6000
0.040
0.04%
India
6.9300
0.095
-0.10%
Canada
3.4640
0.023
-0.02%
Italy
3.7145
0.265
-0.27%
France
3.5727
0.211
-0.21%
South Africa
8.4750
0.625
-0.63%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71547
394
-0.55%
Ether
2218.34
21.9900
-0.98%
Binance
605.7
16.2300
-2.61%
Cardano
0.25320
0.0102
-3.86%
Solana
83.5000
2.2189
-2.59%
Ripple
1.35324
0.0262
-1.90%
Polkadot
1.28
0.0318
-2.42%
Avalanche
9.18
0.2700
-2.86%
Polygon
0.09
0.0033
-3.55%
Cosmos
1.78
0.0255
-1.41%
Dai
1.00000
0.0001
0.00%
Litecoin
54.350
1.0500
-1.90%
Uniswap
3.15
0.1360
-4.14%
Algorand
0.12
0.0009
-0.75%
Bitcoin Cash
442.84
3.1500
-0.71%
More
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