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PRN FINANCIAL STATEMENTS

Perenti Ltd — balance sheet, income statement and cash flow trends

PRNPerenti Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.3 B A$Gross Profit664.4 M A$ · 20%Operating Income296.1 M A$ · 9%Pre-tax Income185.8 M A$ · 6%Net Income to Owners83.1 M A$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B A$-0.1%
Gross Profit664.4 M A$+11.4%
Operating Income296.1 M A$+24.5%
EBITDA472.9 M A$-24.9%
Net Income to Owners83.1 M A$-12.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.2 B
  • Equity1.8 B A$56%
  • Current Liabilities670.6 M A$21%
  • Long-term Liabilities717.6 M A$23%

Key Figures

YoY change
Total Assets3.2 B A$-6.9%
Total Liabilities1.4 B A$-16.8%
Total Equity1.8 B A$+0.7%
Cash & ST Investments322.5 M A$-29.8%
Total Debt571.3 M A$-38.5%
Net Debt248.8 M A$-47.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M444 M A$Operating-310.1 M A$Investing-288.4 M A$Financing-154.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow444 M A$-9.0%
Capital Expenditures348.7 M A$+4.0%
Free Cash Flow95.3 M A$-37.6%
Dividends Paid-70.4 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.