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Perpetual Ltd (PPT.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	164,143	299,587	320,237	323,487	278,230
Marketable Securities	236,390	252,522	282,993	277,670	299,694
Receivables	92,016	99,774	160,308	96,308	88,156
Income taxes - deferred	N/A	1,846	N/A	N/A	N/A
Other current assets	13,134	14,538	0	0	0
TOTAL	$505,683	$668,267	$780,054	$716,668	$678,209

Non-Current Assets
PPE Net	89,493	26,564	25,764	23,650	24,832
Investments And Advances	80,685	69,663	74,969	63,081	75,493
Intangibles	444,454	345,779	327,672	331,237	339,324
Other Non-Current Assets	48,835	41,995	37,020	36,909	35,451
TOTAL	$663,467	$484,001	$465,425	$454,877	$475,100

Total Assets	$1,169,150	$1,152,268	$1,245,479	$1,171,545	$1,153,309

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	71,980	52,574	39,285	51,850	38,523
Other current liabilities	236,196	252,169	282,514	276,954	299,971
TOTAL	$390,854	$350,111	$451,598	$402,397	$411,798

Non-Current Liabilities
Long Term Debt	N/A	87,000	87,000	87,000	87,000
Other Non-Current Liabilities	37,683	36,674	33,129	33,619	28,867
TOTAL	$123,960	$139,918	$132,747	$134,767	$135,992

Total Liabilities	$514,814	$490,029	$584,345	$537,164	$547,790

Shareholders' Equity
Common Shares	539,807	519,201	508,673	501,766	493,465
Retained earnings	95,152	123,030	128,265	112,408	94,889
Other shareholders' equity	19,377	20,008	24,196	20,207	17,165
TOTAL	$654,336	$662,239	$661,134	$634,381	$605,519

Total Liabilities And Equity	$1,169,150	$1,152,268	$1,245,479	$1,171,545	$1,153,309