PRN — Perenti Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Perenti, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	327	265	349	307	459
Net Total Accounts Receivable
Net Total Receivables	358	317	354	397	475
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	953	844	972	1,004	1,279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	929	791	986	1,014	1,313
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,743	2,493	2,789	2,823	3,356
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	384	373	518	546	580
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,349	1,205	1,477	1,414	1,596
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,394	1,288	1,312	1,409	1,760
Total Liabilities & Shareholders' Equity	2,743	2,493	2,789	2,823	3,356
Total Common Shares Outstanding