- AU$1.97bn
- AU$2.16bn
- AU$1.16bn
Annual balance sheet for Perpetual, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 362 | 427 | 381 | 583 | 567 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 127 | 243 | 227 | 271 | 189 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 498 | 703 | 640 | 886 | 1,095 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 77.8 | 105 | 162 | 149 | 110 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,747 | 3,885 | 3,399 | 3,418 | 3,278 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 369 | 462 | 1,228 | 625 | 692 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 821 | 1,570 | 1,658 | 1,771 | 1,736 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 926 | 2,315 | 1,741 | 1,647 | 1,542 |
| Total Liabilities & Shareholders' Equity | 1,747 | 3,885 | 3,399 | 3,418 | 3,278 |
| Total Common Shares Outstanding |