Perpetual Ltd (PPT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,356 | 282,585 | 217,119 | 153,057 | 220,320 |
| Marketable Securities | 294,882 | 309,689 | 461,928 | 718,943 | 920,052 |
| Receivables | 91,435 | 85,037 | 62,020 | 82,459 | 72,722 |
| Income taxes - deferred | N/A | N/A | N/A | 1,282 | N/A |
| Other current assets | 0 | 1,119 | 803 | 14,033 | 7,279 |
| TOTAL | $686,409 | $686,311 | $748,797 | $978,577 | $1,220,373 |
| Non-Current Assets | |||||
| PPE Net | 15,348 | 15,670 | 18,289 | 19,668 | 26,310 |
| Investments And Advances | 52,042 | 44,878 | 76,928 | 124,343 | 183,698 |
| Intangibles | 332,756 | 321,978 | 129,267 | 122,691 | 148,326 |
| Other Non-Current Assets | 36,775 | 38,001 | 31,087 | 31,505 | 35,314 |
| TOTAL | $436,921 | $420,527 | $255,571 | $298,207 | $393,648 |
| Total Assets | $1,123,330 | $1,106,838 | $1,004,368 | $1,276,784 | $1,614,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 305,462 | 460,079 | 718,245 | 17,386 |
| Accounts payable and accrued liabilities | 37,167 | 39,076 | 33,850 | 26,312 | 30,825 |
| Other current liabilities | 291,478 | 111 | 423,848 | 700,811 | 908,309 |
| TOTAL | $410,739 | $419,352 | $985,350 | $1,501,063 | $1,024,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,000 | 87,000 | 132,418 | 178,370 | 224,109 |
| Deferred Revenues | N/A | 2,678 | 5,468 | 7,138 | N/A |
| Other Non-Current Liabilities | 22,306 | 11,710 | 14,241 | 12,133 | 16,698 |
| TOTAL | $128,897 | $131,084 | $164,128 | $211,237 | $258,425 |
| Total Liabilities | $539,636 | $550,436 | $1,149,478 | $1,712,300 | $1,282,920 |
| Shareholders' Equity | |||||
| Common Shares | 481,888 | 460,807 | 239,801 | 236,530 | 245,066 |
| Retained earnings | 78,324 | 51,701 | 37,415 | 7,440 | 76,705 |
| Other shareholders' equity | 23,482 | 32,263 | 37,124 | 24,228 | 44,245 |
| TOTAL | $583,694 | $544,771 | $314,340 | $268,198 | $366,016 |
| Total Liabilities And Equity | $1,123,330 | $1,095,207 | $1,463,818 | $1,980,498 | $1,648,936 |