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Perenti Limited (ASX:PRN)
1.385 AUD
-0.025 1.773%Sponsored Reports
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| Previous Close (in AUD) | 1.41 |
|---|---|
| Change | -0.025 1.773% |
| 52 W H/L (in AUD) | 1.465/0.721 |
| EBITDA (in AUD) | 596.557M |
| PE Ratio | 12.75 |
| Volume | 1473269 |
| Diluted Eps TTM | 0.11 |
| Total Assets (in AUD) | 3456.536M |
|---|---|
| Total Liabilities (in AUD) | 1668.153M |
| Revenue TTM (in AUD) | 3347.63M |
| Cash (in AUD) | 459.136M |
| Market Cap (in AUD) | 1,311.742 M |
| Revenue Per Share TTM | 3.805 |
| Gross Profit TTM (in AUD) | 828.312M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Perenti Limited
Perenti Limited operates as a mining services company worldwide. It operates through Contract Mining, Drilling Services, and Mining Services and Idoba segments. The company offers underground and surface contract mining, drill and blast, in-pit grade control, 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. 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.
Employees: 10514
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark Alexander John Norwell | Group MD, CEO & Director | 1976 |
| 2. | Mr. Peter John Bryant | Group Chief Financial Officer | 1967 |
| 3. | Mr. Paul Muller | Pres of Contract Mining | NA |
| 4. | Mr. Josh Bovell | Chief Information Officer | NA |
| 5. | Jeffrey Sansom | Group Mang. of Investor Relations | NA |
| 6. | Mr. Rajiv V. Ratneser B.Com., BComm, L.L.B., LLB | Chief Legal & Risk Officer and Joint Company Sec. | NA |
| 7. | Mr. Ben Davis | Pres of Mining Services and Chief People & Sustainability Officer | NA |
| 8. | Ms. Vivienne Powe | Chief Exec. Officer of Mining Services | NA |
| 9. | Ms. Sarah Coleman | Pres of idoba | NA |
| 10. | Ms. Justine Passaportis B.Com., L.L.B. | Joint Company Sec. & Sr. Legal Counsel | NA |
Peers
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) |
|
BHP
BHP Group Limited |
-0.380 0.946% | 40.05 | 15.770 | 10.549 | 3.554 | 2.873 | 2.384 | 5.641 |
|
RIO
Rio Tinto Ltd |
-0.310 0.259% | 119.77 | 11.040 | 14.409 | 3.491 | 2.126 | 2.251 | 5.476 |
|
FMG
Fortescue Ltd |
+0.340 1.838% | 18.52 | 6.050 | 9.506 | 3.027 | 1.726 | 1.891 | 3.256 |
|
S32
South32 Ltd |
0.000 0.000% | 3.44 | 0.000 | 30.030 | 2.723 | 1.069 | 1.881 | 73.072 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 166.208M | 70.322M | -48.194M | 47.538M | 154.919M |
| Minority Interest | -6.847M | -1.828M | 9.888M | 5.496M | 1.842M |
| Net Income | 95.739M | 40.658M | -55.14M | 23.837M | 182.281M |
| Selling General Administrative | 1243.082M | 1126.262M | 926.866M | 810.625M | 605.697M |
| Gross Profit | 1965.493M | 1703.144M | 1459.451M | 1395.045M | 1039.605M |
| Reconciled Depreciation | 317.644M | 279.162M | 261.533M | 270.705M | 193.891M |
| Ebit | 211.727M | 142.676M | 80.527M | 155.698M | 323.936M |
| Ebitda | 529.371M | 421.838M | 342.06M | 426.403M | 517.827M |
| Depreciation And Amortization | 317.644M | 279.162M | 261.533M | 270.705M | 193.891M |
| Operating Income | 206.284M | 122.85M | 78.829M | 135.115M | 323.936M |
| Other Operating Expenses | 1459.206M | 1223.963M | 941.365M | 909.136M | 1536.432M |
| Interest Expense | 61.33M | 52.681M | 58.158M | 48.552M | 55.382M |
| Tax Provision | 63.622M | 27.836M | 4.109M | 19.983M | -27.362M |
| Interest Income | 63.614M | 0.397M | 57.595M | 54.496M | 16.779M |
| Net Interest Income | -62.842M | -55.919M | -62.957M | -48.552M | -49.865M |
| Income Tax Expense | 63.622M | 27.836M | 4.109M | 19.983M | -27.362M |
| Total Revenue | 2880.136M | 2437.656M | 2087.542M | 2046.058M | 1638.392M |
| Total Operating Expenses | 1776.171M | 1599.03M | 1376.064M | 1244.574M | 937.645M |
| Cost Of Revenue | 914.643M | 734.512M | 628.091M | 651.013M | 598.787M |
| Total Other Income Expense Net | 39.728M | 22.127M | -68.624M | -50.799M | -169.017M |
| Net Income From Continuing Ops | 102.586M | 42.486M | -52.303M | 27.555M | 182.281M |
| Net Income Applicable To Common Shares | 95.739M | 40.658M | -55.14M | 23.837M | 181.326M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 3456.536M | 2823.374M | 2789.274M | 2497.465M | 2742.894M |
| Intangible Assets | 159.778M | 168.783M | 194.907M | 224.045M | 255.387M |
| Other Current Assets | 62.235M | 88.229M | 69.303M | 58.655M | 24.174M |
| Total Liab | 1668.153M | 1397.083M | 1466.914M | 1194.759M | 1343.14M |
| Total Stockholder Equity | 1759.719M | 1409.403M | 1311.94M | 1292.818M | 1394.258M |
| Other Current Liab | 323.828M | 329.572M | 315.787M | 262.678M | 257.166M |
| Common Stock | 1374.352M | 1118.448M | 1137.03M | 1137.783M | 1135.323M |
| Capital Stock | 1374.352M | 1118.448M | 1137.03M | 1137.783M | 1135.323M |
| Retained Earnings | 403.08M | 326.676M | 230.937M | 165.629M | 270.039M |
| Good Will | 457.3M | 457.3M | 457.3M | 454.769M | 449.769M |
| Other Assets | - | 164.614M | 179.669M | 152.63M | 131.902M |
| Cash | 459.136M | 307.36M | 348.519M | 264.741M | 327.491M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 580.327M | 545.605M | 518.137M | 373.494M | 383.978M |
| Current Deferred Revenue | 1.11M | -19.739M | -30.115M | -27.805M | -36.63M |
| Net Debt | 469.468M | 499.002M | 553.338M | 503.259M | 556.366M |
| Short Term Debt | 17.115M | 19.739M | 30.115M | 27.805M | 36.63M |
| Short Long Term Debt | 3.468M | 3.201M | 2.172M | 3.268M | 7.148M |
| Short Long Term Debt Total | 928.604M | 806.362M | 901.857M | 768M | 883.857M |
| Other Stockholder Equity | -0M | -1445.124M | -1367.967M | -1298.769M | -1405.362M |
| Property Plant Equipment | - | 1013.852M | 985.625M | 796.001M | 928.835M |
| Total Current Assets | 1278.578M | 1004.075M | 971.773M | 844.484M | 953.369M |
| Long Term Investments | 0.254M | - | - | 25.536M | 23.632M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 474.906M | 381.244M | 341.832M | 306.677M | 351.325M |
| Long Term Debt | 877.418M | 753.878M | 843.492M | 690.923M | 775.091M |
| Inventory | 282.301M | 227.242M | 212.119M | 214.411M | 250.379M |
| Accounts Payable | 238.274M | 216.033M | 202.35M | 110.816M | 126.812M |
| Accumulated Other Comprehensive Income | -17.713M | -35.721M | -56.027M | -10.594M | -11.104M |
| Non Currrent Assets Other | 0.187M | -1639.935M | -1637.832M | 4.889M | 0.83M |
| Non Current Assets Total | 2177.958M | 1819.299M | 1817.501M | 1652.981M | 1789.525M |
| Capital Lease Obligations | 47.718M | 49.283M | 56.193M | 73.809M | 101.618M |
| Long Term Debt Total | - | 786.623M | 871.742M | 740.195M | 847.227M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -280.686M | 56.625M | -204.083M | 3.268M | 0.057M |
| Total Cashflows From Investing Activities | -280.686M | -311.798M | -204.083M | -170.967M | -109.937M |
| Total Cash From Financing Activities | -167.734M | 48.788M | -144.45M | -25.24M | -13.141M |
| Net Income | 95.739M | 40.658M | -55.14M | 23.837M | 182.281M |
| Change In Cash | -41.159M | 83.778M | -62.75M | 103.967M | 86.266M |
| Begin Period Cash Flow | 348.519M | 264.741M | 327.491M | 223.524M | 137.258M |
| End Period Cash Flow | 307.36M | 348.519M | 264.741M | 327.491M | 223.524M |
| Total Cash From Operating Activities | 398.12M | 341.302M | 296.263M | 306.539M | 206.912M |
| Depreciation | 312.787M | 275.404M | 260.332M | 270.244M | 193.891M |
| Other Cashflows From Investing Activities | 93.235M | 0.609M | -2.079M | 64.887M | 96.131M |
| Dividends Paid | -0.435M | -16.718M | -63.482M | -24.019M | 42.602M |
| Change To Inventory | -4.025M | -16.562M | 11.733M | -9.918M | -4.774M |
| Sale Purchase Of Stock | -46.413M | -0.94M | 658.553M | -0.081M | 237.422M |
| Other Cashflows From Financing Activities | -23.211M | -26.468M | -36.538M | 259.907M | -13.244M |
| Capital Expenditures | 373.921M | 467.937M | 278.619M | 235.854M | 206.068M |
| Change In Working Capital | -32.693M | -60.819M | 34.384M | 21.172M | 3.699M |
| Other Non Cash Items | -10.406M | 25.24M | 91.071M | 12.458M | -376.172M |
| Free Cash Flow | 24.199M | -126.635M | 17.644M | 70.685M | 0.844M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 4554392 |
| 2. | DFA Asia Pacific Small Company Series | 3 years ago | 4835224 |
| 3. | DFA International Core Equity Portfolio | 3 years ago | 3067062 |
| 4. | Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 3 years ago | 2708411 |
| 5. | DFA International Small Cap Value Portfolio | 3 years ago | 12704121 |
| 6. | Fidelity Low-Priced Stock Fund | 3 years ago | 10687032 |
| 7. | Fidelity Series Intrinsic Opportunities Fund | 3 years ago | 22122434 |
| 8. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 2586791 |
| 9. | Old Westbury Small & Mid Cap Strategies Fund | 3 years ago | 2661523 |
| 10. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 9989396 |
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