Perenti Limited

Basic Materials AU PRN

1.01AUD
-0.01(0.98%)

Last update at 2024-05-29T02:56:00Z

Day Range

1.001.01
LowHigh

52 Week Range

0.751.27
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 166.21M 70.32M -48.19400M 47.54M 154.92M
Minority interest -6.84700M -1.82800M 9.89M 5.50M 1.84M
Net income 95.74M 40.66M -55.14000M 23.84M 182.28M
Selling general administrative 1243.08M 1126.26M 926.87M 810.62M 605.70M
Selling and marketing expenses 35.12M 36.44M 28.99M 32.55M 19.18M
Gross profit 1965.49M 1703.14M 1459.45M 1395.05M 1039.61M
Reconciled depreciation 317.64M 279.16M 261.53M 270.70M 193.89M
Ebit 211.73M 142.68M 80.53M 155.70M 323.94M
Ebitda 529.37M 421.84M 342.06M 426.40M 517.83M
Depreciation and amortization 317.64M 279.16M 261.53M 270.70M 193.89M
Non operating income net other - - - - -
Operating income 206.28M 122.85M 78.83M 135.12M 323.94M
Other operating expenses 1459.21M 1223.96M 941.37M 909.14M 1536.43M
Interest expense 61.33M 52.68M 58.16M 48.55M 55.38M
Tax provision 63.62M 27.84M 4.11M 19.98M -27.36200M
Interest income 63.61M 0.40M 57.59M 54.50M 16.78M
Net interest income -62.84200M -55.91900M -62.95700M -48.55200M -49.86500M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 63.62M 27.84M 4.11M 19.98M -27.36200M
Total revenue 2880.14M 2437.66M 2087.54M 2046.06M 1638.39M
Total operating expenses 1776.17M 1599.03M 1376.06M 1244.57M 937.64M
Cost of revenue 914.64M 734.51M 628.09M 651.01M 598.79M
Total other income expense net 39.73M 22.13M -68.62400M -50.79900M -169.01700M
Discontinued operations - - - - -
Net income from continuing ops 102.59M 42.49M -52.30300M 27.55M 182.28M
Net income applicable to common shares 95.74M 40.66M -55.14000M 23.84M 181.33M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2823.37M 2789.27M 2497.47M 2742.89M 2666.77M
Intangible assets 168.78M 194.91M 224.04M 255.39M 293.80M
Earning assets - - - - -
Other current assets 88.23M 69.30M 58.66M 24.17M 38.15M
Total liab 1397.08M 1466.91M 1194.76M 1343.14M 1255.15M
Total stockholder equity 1409.40M 1311.94M 1292.82M 1394.26M 1409.77M
Deferred long term liab - - - - -
Other current liab 329.57M 315.79M 262.68M 257.17M 221.41M
Common stock 1118.45M 1137.03M 1137.78M 1135.32M 1126.77M
Capital stock 1118.45M 1137.03M 1137.78M 1135.32M 1126.77M
Retained earnings 326.68M 230.94M 165.63M 270.04M 293.84M
Other liab - 77.03M 81.07M 111.94M 145.56M
Good will 457.30M 457.30M 454.77M 449.77M 449.77M
Other assets 164.61M 179.67M 152.63M 131.90M 119.43M
Cash 307.36M 348.52M 264.74M 327.49M 223.52M
Cash and equivalents - - - - -
Total current liabilities 545.61M 518.14M 373.49M 383.98M 377.91M
Current deferred revenue -19.73900M -30.11500M -27.80500M -36.63000M -
Net debt 499.00M 553.34M 503.26M 556.37M 533.92M
Short term debt 19.74M 30.11M 27.80M 36.63M 25.76M
Short long term debt 3.20M 2.17M 3.27M 7.15M 0.53M
Short long term debt total 806.36M 901.86M 768.00M 883.86M 757.44M
Other stockholder equity -1445.12400M -1367.96700M -1298.76900M -1405.36200M -10.83500M
Property plant equipment 1013.85M 985.62M 796.00M 928.84M 887.67M
Total current assets 1004.08M 971.77M 844.48M 953.37M 898.52M
Long term investments - - 25.54M 23.63M 17.58M
Net tangible assets - 659.73M 614.00M 689.10M 666.20M
Short term investments - - - - -
Net receivables 381.24M 341.83M 306.68M 351.32M 385.74M
Long term debt 753.88M 843.49M 690.92M 775.09M 723.13M
Inventory 227.24M 212.12M 214.41M 250.38M 251.11M
Accounts payable 216.03M 202.35M 110.82M 126.81M 130.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -35.72100M -56.02700M -10.59400M -11.10400M -10.83500M
Additional paid in capital - - - - -
Common stock total equity - - - 1135.32M 1126.77M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1639.93500M -1637.83200M 4.89M 0.83M 2.04M
Deferred long term asset charges - - - - -
Non current assets total 1819.30M 1817.50M 1652.98M 1789.53M 1768.25M
Capital lease obligations 49.28M 56.19M 73.81M 101.62M 33.78M
Long term debt total 786.62M 871.74M 740.20M 847.23M 731.68M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -280.68600M 56.62M -204.08300M 3.27M 0.06M
Change to liabilities 0.00000M 95.78M -33.79200M -69.94400M -60.48500M
Total cashflows from investing activities -280.68600M -311.79800M -204.08300M -170.96700M -109.93700M
Net borrowings -146.58700M 66.62M -57.77000M -1.22100M -221.29800M
Total cash from financing activities -167.73400M 48.79M -144.45000M -25.24000M -13.14100M
Change to operating activities - -25.12200M -7.93100M 0.89M 7.24M
Net income 95.74M 40.66M -55.14000M 23.84M 182.28M
Change in cash -41.15900M 83.78M -62.75000M 103.97M 86.27M
Begin period cash flow 348.52M 264.74M 327.49M 223.52M 137.26M
End period cash flow 307.36M 348.52M 264.74M 327.49M 223.52M
Total cash from operating activities 398.12M 341.30M 296.26M 306.54M 206.91M
Issuance of capital stock - - 0.08M - 242.34M
Depreciation 312.79M 275.40M 260.33M 270.24M 193.89M
Other cashflows from investing activities 93.23M 0.61M -2.07900M 64.89M 96.13M
Dividends paid -0.43500M -16.71800M -63.48200M -24.01900M 42.60M
Change to inventory -4.02500M -16.56200M 11.73M -9.91800M -4.77400M
Change to account receivables -28.66800M -44.25700M 22.65M 31.09M -28.18400M
Sale purchase of stock -46.41300M -0.94000M 658.55M -0.08100M 237.42M
Other cashflows from financing activities -23.21100M -26.46800M -36.53800M 259.91M -13.24400M
Change to netincome 2.67M 6.99M 93.14M 59.24M -91.92600M
Capital expenditures 373.92M 467.94M 278.62M 235.85M 206.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -32.69300M -60.81900M 34.38M 21.17M 3.70M
Stock based compensation 12.53M 4.59M 2.03M 4.71M -
Other non cash items -10.40600M 25.24M 91.07M 12.46M -376.17200M
Free cash flow 24.20M -126.63500M 17.64M 70.69M 0.84M

Fundamentals

  • Previous Close 1.02
  • Market Cap953.74M
  • Volume865950
  • P/E Ratio6.25
  • Dividend Yield3.96%
  • EBITDA528.89M
  • Revenue TTM3081.35M
  • Revenue Per Share TTM4.13
  • Gross Profit TTM 828.31M
  • Diluted EPS TTM0.16

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 Limited
-0.01 0.98% 1.01 6.25 5.11 0.30 0.52 0.49 2.54
BHP
BHP Group Limited
-0.02 0.04% 45.06 20.49 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
-2.42 1.84% 129.27 14.14 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.775 2.92% 25.73 9.37 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.10 2.45% 3.98 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Perenti Limited operates as a mining services company worldwide. It operates through Contract Mining " Surface, Contract Mining " Underground, and Mining Services and idoba segments. The company offers mining services, including drilling and blasting, in-pit grade control, exploration drilling, and earthmoving services, as well as underground mining and diamond drilling services. It also provides mining support services, such as equipment hire, equipment parts and sales, equipment supply, logistics services, and technology driven products and services. 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 Limited

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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