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.

	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	265	349	307	459	481
Net Total Accounts Receivable
Net Total Receivables	317	354	397	475	539
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	844	972	1,004	1,279	1,364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	791	986	1,014	1,313	1,236
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,493	2,789	2,823	3,356	3,326
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	373	518	546	580	778
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,205	1,477	1,414	1,596	1,497
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,288	1,312	1,409	1,760	1,829
Total Liabilities & Shareholders' Equity	2,493	2,789	2,823	3,356	3,326
Total Common Shares Outstanding