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Perpetual Ltd (PPT.AX)

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)
  06-1993 06-1992 06-1991 06-1990 06-1989
Assets
Current Assets
Cash & Cash Equivalents 10,261 8,325 17,235 23,124 23,166
Marketable Securities 368 0 0 427 281
Receivables 36,375 34,445 23,121 25,993 21,800
Other current assets 120 488 541 338 363
TOTAL $47,124 $43,258 $40,897 $49,882 $45,610
Non-Current Assets
PPE Net 29,656 35,565 48,192 45,808 43,170
Investments And Advances 51,060 44,637 39,265 33,778 32,460
Intangibles 3,629 1,333 1,417 1,497 1,560
Other Non-Current Assets 1,477 9,060 12,981 17,794 18,093
TOTAL $85,822 $90,595 $101,855 $98,877 $95,283
Total Assets $132,946 $133,853 $142,752 $148,759 $140,893
Liabilities
Current Liabilities
Short Term Debt 0 0 0 390 0
Accounts payable and accrued liabilities 4,541 3,758 3,007 4,292 3,428
Other current liabilities 797 739 569 0 0
TOTAL $21,110 $20,953 $19,864 $23,440 $22,698
Non-Current Liabilities
Other Non-Current Liabilities 2,478 0 0 0 0
TOTAL $2,478 $32 $32 $191 $134
Total Liabilities $23,588 $20,985 $19,896 $23,631 $22,832
Shareholders' Equity
Common Shares 32,597 31,829 31,049 30,686 30,453
Retained earnings 31,398 29,399 27,028 30,453 24,618
Other shareholders' equity 45,363 51,640 64,779 63,989 62,990
TOTAL $109,358 $112,868 $122,856 $125,128 $118,061
Total Liabilities And Equity $132,946 $133,853 $142,752 $148,759 $140,893
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