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Perpetual Limited (AU:PPT)
ASX:PPT
Holding AU:PPT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 4.86M | AU$ 8.89M | AU$ 12.67M | AU$ 17.48M | AU$ 15.17M |
| Gross Profit | AU$ 4.29M | AU$ 7.54M | AU$ 40.49M | AU$ 14.67M | AU$ 13.39M |
| EBIT | AU$ 5.49M | AU$ -31.06M | AU$ 9.63M | AU$ 5.85M | AU$ -3.87M |
| EBITDA | AU$ 8.84M | AU$ -27.11M | AU$ 17.05M | AU$ 11.02M | AU$ 1.80M |
| Net Income Common Stockholders | AU$ 3.34M | AU$ -24.56M | AU$ 6.32M | AU$ 3.73M | AU$ -4.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 2.04M | AU$ 5.79M | AU$ 19.93M | AU$ 2.52M | AU$ 1.32M |
| Total Assets | AU$ 175.66M | AU$ 192.08M | AU$ 199.96M | AU$ 215.74M | AU$ 208.84M |
| Total Debt | AU$ 31.11M | AU$ 38.24M | AU$ 40.04M | AU$ 59.60M | AU$ 52.06M |
| Net Debt | AU$ 29.07M | AU$ 32.45M | AU$ 20.10M | AU$ 57.08M | AU$ 50.74M |
| Total Liabilities | AU$ 77.83M | AU$ 94.74M | AU$ 78.63M | AU$ 100.16M | AU$ 97.30M |
| Stockholders Equity | AU$ 97.83M | AU$ 97.33M | AU$ 121.33M | AU$ 115.39M | AU$ 111.54M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ 5.51M | AU$ -5.27M | AU$ -2.66M | AU$ -4.85M | AU$ 8.29M |
| Operating Cash Flow | AU$ 9.35M | AU$ -5.27M | AU$ 8.53M | AU$ 2.46M | AU$ 8.29M |
| Investing Cash Flow | AU$ -3.67M | AU$ -7.19M | AU$ 25.76M | AU$ -3.31M | AU$ -6.90M |
| Financing Cash Flow | AU$ -8.70M | AU$ -2.80M | AU$ -16.01M | AU$ 848.00K | AU$ -1.39M |