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Perenti Ltd

Basic Materials AU PRN

2.09AUD
0.05(2.45%)

Last update at 2026-03-10T05:24:00Z

Day Range

2.062.12
LowHigh

52 Week Range

1.123.12
LowHigh

Fundamentals

  • Previous Close 2.04
  • Market Cap2016.04M
  • Volume1903708
  • P/E Ratio16.50
  • Dividend Yield3.35%
  • EBITDA595.65M
  • Revenue TTM3495.94M
  • Revenue Per Share TTM3.74
  • Gross Profit TTM 998.18M
  • Diluted EPS TTM0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 214.55M 168.84M 166.21M 70.32M -48.19400M
Minority interest -17.20700M -11.68900M -6.84700M -1.82800M 9.89M
Net income 120.61M 95.48M 95.74M 40.66M -55.14000M
Selling general administrative 1599.21M 1489.02M 1243.08M 1126.26M 926.87M
Selling and marketing expenses 43.21M 1145.17M 35.12M 36.44M 28.99M
Gross profit 2462.71M 596.31M 1965.49M 1703.14M 1459.45M
Reconciled depreciation 380.60M 378.58M 317.64M 279.16M 261.53M
Ebit 287.09M 246.74M 211.73M 142.68M 80.53M
Ebitda 667.68M 625.33M 529.37M 421.84M 342.06M
Depreciation and amortization 380.60M 378.58M 317.64M 279.16M 261.53M
Non operating income net other - - - - -
Operating income 226.93M 224.73M 206.28M 122.85M 78.83M
Other operating expenses 3262.62M 3098.29M 1459.21M 1223.96M 941.37M
Interest expense 81.18M 87.69M 61.33M 52.68M 58.16M
Tax provision 76.73M 61.68M 63.62M 27.84M 4.11M
Interest income 5.53M 4.33M 63.61M 0.40M 57.59M
Net interest income -70.78500M -77.55400M -62.84200M -55.91900M -62.95700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 76.73M 61.68M 63.62M 27.84M 4.11M
Total revenue 3489.55M 3342.02M 2880.14M 2437.66M 2087.54M
Total operating expenses 2235.78M 352.58M 1776.17M 1599.03M 1376.06M
Cost of revenue 1026.84M 2745.71M 914.64M 734.51M 628.09M
Total other income expense net -12.37200M -74.88800M 39.73M 22.13M -68.62400M
Discontinued operations - - - - -
Net income from continuing ops 137.82M 107.17M 102.59M 42.49M -52.30300M
Net income applicable to common shares 120.61M 95.48M 95.74M 40.66M -55.14000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3325.84M 3456.54M 2823.37M 2789.27M 2497.47M
Intangible assets 117.03M 159.78M 168.78M 194.91M 224.04M
Earning assets - - - - -
Other current assets - 62.23M 88.23M 69.30M 58.66M
Total liab 1456.72M 1668.15M 1397.08M 1466.91M 1194.76M
Total stockholder equity 1828.62M 1759.72M 1409.40M 1311.94M 1292.82M
Deferred long term liab - - - - -
Other current liab - 323.83M 329.57M 315.79M 262.68M
Common stock - 1374.35M 1118.45M 1137.03M 1137.78M
Capital stock 1361.50M 1374.35M 1118.45M 1137.03M 1137.78M
Retained earnings 457.99M 403.08M 326.68M 230.94M 165.63M
Other liab - - - 77.03M 81.07M
Good will 457.30M 457.30M 457.30M 457.30M 454.77M
Other assets - - 164.61M 179.67M 152.63M
Cash 481.32M 459.14M 307.36M 348.52M 264.74M
Cash and equivalents - - - - -
Total current liabilities 777.58M 580.33M 545.61M 518.14M 373.49M
Current deferred revenue - 1.11M -19.73900M -30.11500M -27.80500M
Net debt 264.46M 469.47M 499.00M 553.34M 503.26M
Short term debt - 17.11M 19.74M 30.11M 27.80M
Short long term debt 157.28M 3.47M 3.20M 2.17M 3.27M
Short long term debt total - 928.60M 806.36M 901.86M 768.00M
Other stockholder equity - -0.00000M -1445.12400M -1367.96700M -1298.76900M
Property plant equipment - - 1013.85M 985.62M 796.00M
Total current assets 1364.05M 1278.58M 1004.08M 971.77M 844.48M
Long term investments 0.40M 0.25M - - 25.54M
Net tangible assets - - - 659.73M 614.00M
Short term investments - - - - -
Net receivables 188.67M 474.91M 381.24M 341.83M 306.68M
Long term debt 588.50M 877.42M 753.88M 843.49M 690.92M
Inventory 289.44M 282.30M 227.24M 212.12M 214.41M
Accounts payable 249.96M 238.27M 216.03M 202.35M 110.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -17.71300M -35.72100M -56.02700M -10.59400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.19M -1639.93500M -1637.83200M 4.89M
Deferred long term asset charges - - - - -
Non current assets total 1961.79M 2177.96M 1819.30M 1817.50M 1652.98M
Capital lease obligations 40.26M 47.72M 49.28M 56.19M 73.81M
Long term debt total - - 786.62M 871.74M 740.20M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -223.92400M -382.72600M -280.68600M 56.62M -204.08300M
Change to liabilities - - 0.00000M 95.78M -33.79200M
Total cashflows from investing activities -223.92400M -382.72600M -280.68600M -311.79800M -204.08300M
Net borrowings -158.82700M 143.59M -146.58700M 66.62M -57.77000M
Total cash from financing activities -271.40700M 52.85M -167.73400M 48.79M -144.45000M
Change to operating activities - - - -25.12200M -7.93100M
Net income 120.61M 95.48M 95.74M 40.66M -55.14000M
Change in cash 22.19M 151.78M -41.15900M 83.78M -62.75000M
Begin period cash flow 459.14M 307.36M 348.52M 264.74M 327.49M
End period cash flow 481.32M 459.14M 307.36M 348.52M 264.74M
Total cash from operating activities 510.10M 487.79M 398.12M 341.30M 296.26M
Issuance of capital stock - - - - 0.08M
Depreciation - 378.58M 312.79M 275.40M 260.33M
Other cashflows from investing activities 86.53M -11.55500M 93.23M 0.61M -2.07900M
Dividends paid -72.45800M -19.11200M -0.43500M -16.71800M -63.48200M
Change to inventory 1.04M 3.06M -4.02500M -16.56200M 11.73M
Change to account receivables -43.18800M 20.55M -28.66800M -44.25700M 22.65M
Sale purchase of stock -25.11200M -29.75600M -46.41300M -0.94000M 658.55M
Other cashflows from financing activities -15.01000M -21.19700M -23.21100M -26.46800M -36.53800M
Change to netincome - - 2.67M 6.99M 93.14M
Capital expenditures 310.45M 335.15M 373.92M 467.94M 278.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.88400M 50.81M -32.69300M -60.81900M 34.38M
Stock based compensation - 8.43M 12.53M 4.59M 2.03M
Other non cash items 521.98M -45.51400M -10.40600M 25.24M 91.07M
Free cash flow 199.65M 152.64M 24.20M -126.63500M 17.64M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRN
Perenti Ltd		 0.05 2.45% 2.09 16.50 9.29 0.58 1.13 0.71 3.80
BHP
BHP Group Ltd		 1.13 2.26% 51.23 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 0.93 0.61% 153.61 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.22 1.15% 19.27 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 -0.01 0.23% 4.26 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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Profile

Perenti Limited operates as a mining services company worldwide. The company operates through Contract Mining, Drilling Services, and Mining and Technology Services segments. It offers underground and surface contract mining, exploration drilling, earthmoving, and machinery rebuilds services; and drilling services including specialized deep hole multi-intersectional directional diamond core drilling, underground diamond core drilling, drilling and blasting, and in-pit grade control services. The company also provides mining support services, such as equipment hire, equipment parts and sales, equipment supply, logistics services, and technology driven products and services. In addition, it engages in parts manufacturing. The company was formerly known as Perenti Global Limited and changed its name to Perenti Limited in October 2022. Perenti Limited was incorporated in 1986 and is headquartered in Northbridge, Australia.

Perenti Ltd

William Square, Northbridge, WA, Australia, 6003

Key Executives

Name Title Year Born
Mr. Mark Alexander John Norwell Group MD, CEO & Director 1976
Mr. Peter John Bryant Group Chief Financial Officer 1967
Mr. Paul Muller Pres of Contract Mining NA
Mr. Josh Bovell Chief Information Officer NA
Jeffrey Sansom Group Mang. of Investor Relations NA
Mr. Rajiv V. Ratneser B.Com., BComm, L.L.B., LLB Chief Legal & Risk Officer and Joint Company Sec. NA
Mr. Ben Davis Pres of Mining Services and Chief People & Sustainability Officer NA
Ms. Vivienne Powe Chief Exec. Officer of Mining Services NA
Ms. Sarah Coleman Pres of idoba NA
Ms. Justine Passaportis B.Com., L.L.B. Joint Company Sec. & Sr. Legal Counsel NA

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