Perpetual Ltd (PPT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,200 | 221,300 | 263,200 | 175,400 | 147,066 |
| Marketable Securities | N/A | N/A | 163,900 | 186,300 | 163,866 |
| Receivables | 252,800 | 224,400 | 209,900 | 122,900 | 132,716 |
| Income taxes - deferred | 18,600 | 2,600 | 33,200 | 3,600 | N/A |
| Other current assets | 271,400 | 191,700 | 32,300 | 10,200 | 13,712 |
| TOTAL | $886,000 | $640,000 | $702,500 | $498,400 | $457,360 |
| Non-Current Assets | |||||
| PPE Net | 149,300 | 162,200 | 104,900 | 77,800 | 91,055 |
| Investments And Advances | 325,600 | 381,700 | 291,400 | 152,000 | 150,355 |
| Intangibles | 1,883,600 | 2,061,700 | 2,717,800 | 951,700 | 870,743 |
| Other Non-Current Assets | 173,300 | 153,600 | 125,400 | 66,600 | 55,037 |
| TOTAL | $2,531,800 | $2,759,200 | $3,239,500 | $1,248,100 | $1,167,190 |
| Total Assets | $3,417,800 | $3,399,200 | $3,942,000 | $1,746,500 | $1,624,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239,200 | 838,500 | 164,200 | 187,700 | 163,313 |
| Accounts payable and accrued liabilities | 87,700 | 103,200 | 93,000 | 54,000 | 73,058 |
| Other current liabilities | 1,700 | 23,400 | 16,300 | 15,200 | 11,298 |
| TOTAL | $624,800 | $1,227,900 | $462,400 | $369,200 | $361,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 735,800 | N/A | 734,400 | 258,400 | 166,025 |
| Other Non-Current Liabilities | 136,400 | 127,700 | 135,700 | 122,300 | 96,901 |
| TOTAL | $1,146,400 | $430,200 | $1,107,600 | $451,500 | $350,953 |
| Total Liabilities | $1,771,200 | $1,658,100 | $1,570,000 | $820,700 | $712,082 |
| Shareholders' Equity | |||||
| Common Shares | 2,224,100 | 2,174,000 | 2,190,500 | 817,700 | 815,299 |
| Retained earnings | -800,600 | -615,800 | -2,900 | 73,800 | 94,677 |
| Other shareholders' equity | 223,100 | 182,900 | 184,400 | 34,300 | 2,492 |
| TOTAL | $1,646,600 | $1,741,100 | $2,372,000 | $925,800 | $912,468 |
| Total Liabilities And Equity | $3,417,800 | $3,399,200 | $3,942,000 | $1,746,500 | $1,624,550 |