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)
| 06-1998 | 06-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,127 | 3,955 |
| Marketable Securities | 100 | 100 |
| Receivables | 26,167 | 31,469 |
| TOTAL | $33,202 | $39,644 |
| Non-Current Assets | ||
| PPE Net | 40,786 | 32,995 |
| Investments And Advances | 75,469 | 69,215 |
| Intangibles | 3,317 | 1,140 |
| Other Non-Current Assets | 5,704 | 4,024 |
| TOTAL | $125,276 | $107,374 |
| Total Assets | $158,478 | $147,018 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 13,619 | 8,789 |
| TOTAL | $36,447 | $28,906 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 3,238 | 3,334 |
| TOTAL | $3,238 | $3,334 |
| Total Liabilities | $39,685 | $32,240 |
| Shareholders' Equity | ||
| Common Shares | 34,516 | 34,667 |
| Retained earnings | 35,394 | 29,212 |
| Other shareholders' equity | 48,883 | 50,899 |
| TOTAL | $118,793 | $114,778 |
| Total Liabilities And Equity | $158,478 | $147,018 |