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PRN Perenti Balance Sheet

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Basic MaterialsAdventurousMid CapSuper Stock

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

2019
June 30th
2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments224327265349307
Net Total Accounts Receivable
Net Total Receivables397358317354397
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8999538449721,004
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment8889297919861,014
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,6672,7432,4932,7892,823
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 Liabilities378384373518546
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,2571,3491,2051,4771,414
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity1,4101,3941,2881,3121,409
Total Liabilities & Shareholders' Equity2,6672,7432,4932,7892,823
Total Common Shares Outstanding