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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)

	06-1998	06-1997	06-1996	06-1995	06-1994
Assets
Current Assets
Cash & Cash Equivalents	1,127	3,955	8,913	10,888	10,846
Marketable Securities	100	100	100	100	300
Receivables	26,167	31,469	29,770	30,350	46,654
Other current assets	0	0	120	120	120
TOTAL	$33,202	$39,644	$38,903	$41,458	$57,920

Non-Current Assets
PPE Net	40,786	32,995	33,678	32,416	31,003
Investments And Advances	75,469	69,215	58,998	53,346	50,165
Intangibles	3,317	1,140	1,771	2,402	3,034
Other Non-Current Assets	5,704	4,024	1,451	2,268	1,936
TOTAL	$125,276	$107,374	$95,898	$90,432	$86,138

Total Assets	$158,478	$147,018	$134,801	$131,890	$144,058

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,619	8,789	6,379	6,774	6,959
Other current liabilities	N/A	0	0	0	842
TOTAL	$36,447	$28,906	$24,012	$23,868	$34,136

Non-Current Liabilities
Other Non-Current Liabilities	3,238	3,334	2,896	2,381	2,518
TOTAL	$3,238	$3,334	$2,896	$2,381	$2,518

Total Liabilities	$39,685	$32,240	$26,908	$26,249	$36,654

Shareholders' Equity
Common Shares	34,516	34,667	34,602	34,573	33,372
Retained earnings	35,394	29,212	25,891	23,509	26,076
Other shareholders' equity	48,883	50,899	47,400	47,559	47,956
TOTAL	$118,793	$114,778	$107,893	$105,641	$107,404

Total Liabilities And Equity	$158,478	$147,018	$134,801	$131,890	$144,058