Stock Earnings

Question 1

What are Perenti Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Perenti Ltd has a total asset of $3,325, Net profit of $120

Question 2

What are the key financial ratios for AUSDF?

Accepted Answer

Perenti Ltd's Current ratio is 2.22, has a Net margin is 3.43, sales per share of $3.63.

Question 3

How is Perenti Ltd's revenue broken down by segment or geography?

Accepted Answer

Perenti Ltd largest revenue segment is Contract Mining, at a revenue of 2,542,200,000 in the most earnings release.For geography, Australia is the primary market for Perenti Ltd, at a revenue of 1,695,582,000.

Question 4

Is Perenti Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Perenti Ltd has a net profit of $120

Question 5

Does Perenti Ltd have any liabilities?

Accepted Answer

yes, Perenti Ltd has liability of 1,497

Question 6

How many outstanding shares for Perenti Ltd?

Accepted Answer

Perenti Ltd has a total outstanding shares of 928.22

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	3,489	3,489	3,342	2,880	2,437	2,087
Revenue Growth (YoY)	4%	4%	16%	18%	17%	2%
Cost of Revenue	2,497	2,497	2,367	2,058	1,772	1,503
Gross Profit	992	992	974	822	665	583
Selling, General & Admin	358	358	337	278	249	210
Research & Development	--	--	--	--	--	--
Operating Expenses	765	765	750	632	561	500
Other Non Operating Income (Expenses)	13	13	4	22	18	7
Pretax Income	214	214	168	166	70	-48
Income Tax Expense	76	76	61	63	27	4
Net Income	120	120	95	95	40	-55
Net Income Growth	26%	26%	0%	138%	-173%	-339%
Shares Outstanding (Diluted)	968.11	960.97	907.69	715.59	708.53	703.36
Shares Change (YoY)	-1%	6%	27%	1%	1%	2%
EPS (Diluted)	0.12	0.12	0.1	0.13	0.05	-0.07
EPS Growth	16%	19%	-21%	133%	-173%	-327%
Free Cash Flow	199	199	152	24	-126	17
Free Cash Flow Per Share	0.2	0.2	0.16	0.03	-0.17	0.02
Gross Margin	28.43%	28.43%	29.14%	28.54%	27.28%	27.93%
Operating Margin	6.5%	6.5%	6.7%	6.56%	4.26%	3.97%
Profit Margin	3.43%	3.43%	2.84%	3.29%	1.64%	-2.63%
Free Cash Flow Margin	5.7%	5.7%	4.54%	0.83%	-5.17%	0.81%
EBITDA	607	607	602	506	383	344
EBITDA Margin	17.39%	17.39%	18.01%	17.56%	15.71%	16.48%
D&A For EBITDA	380	380	378	317	279	261
EBIT	227	227	224	189	104	83
EBIT Margin	6.5%	6.5%	6.7%	6.56%	4.26%	3.97%
Effective Tax Rate	35.51%	35.51%	36.3%	37.95%	38.57%	-8.33%

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