Perpetual Ltd (PPT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,199 | 109,951 | 56,227 | 66,267 | 5,721 |
| Marketable Securities | 100 | 100 | 100 | 100 | 100 |
| Receivables | 48,860 | 53,541 | 55,349 | 52,917 | 52,561 |
| Other current assets | 5,776 | 1,072 | 1,781 | 0 | 0 |
| TOTAL | $175,385 | $170,991 | $119,375 | $126,806 | $63,485 |
| Non-Current Assets | |||||
| PPE Net | 42,691 | 45,911 | 51,180 | 52,843 | 55,941 |
| Investments And Advances | 110,288 | 127,158 | 113,396 | 80,163 | 72,134 |
| Intangibles | 55,303 | 58,972 | 62,734 | 83,206 | 87,379 |
| Other Non-Current Assets | 47,504 | 28,507 | 22,575 | 11,553 | 8,188 |
| TOTAL | $255,786 | $260,548 | $249,885 | $227,765 | $223,642 |
| Total Assets | $431,171 | $431,539 | $369,260 | $354,571 | $287,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,174 | 3,221 | 5,222 |
| Accounts payable and accrued liabilities | 35,165 | 42,991 | 29,327 | 18,357 | 18,560 |
| Other current liabilities | N/A | N/A | N/A | 12,293 | N/A |
| TOTAL | $86,494 | $113,214 | $76,160 | $54,479 | $61,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 48,000 | 51,234 | 54,397 | 57,658 |
| Other Non-Current Liabilities | 11,302 | 11,874 | 3,859 | -16,201 | 11,487 |
| TOTAL | $57,250 | $61,725 | $58,861 | $70,014 | $70,860 |
| Total Liabilities | $143,744 | $174,939 | $135,021 | $124,493 | $132,690 |
| Shareholders' Equity | |||||
| Common Shares | 122,316 | 128,207 | 120,690 | 111,230 | 101,263 |
| Retained earnings | 78,910 | 52,193 | 54,893 | 45,925 | 39,138 |
| Other shareholders' equity | 86,201 | 76,200 | 58,656 | 41,347 | 13,208 |
| TOTAL | $287,427 | $256,600 | $234,239 | $198,502 | $153,609 |
| Total Liabilities And Equity | $431,171 | $431,539 | $369,260 | $322,995 | $286,299 |