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Perpetual Limited (AU:PPT)
ASX:PPT
Perpetual Limited (PPT) Financial Statements
28 Followers
Perpetual Limited Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 8.89M | AU$ 12.67M | AU$ 17.48M | AU$ 15.17M | AU$ 17.91M |
| Gross Profit | AU$ 7.54M | AU$ 40.49M | AU$ 14.67M | AU$ 13.39M | AU$ 14.33M |
| EBIT | AU$ -31.06M | AU$ 9.63M | AU$ 5.85M | AU$ -3.87M | AU$ 943.00K |
| EBITDA | AU$ -27.11M | AU$ 17.05M | AU$ 11.02M | AU$ 1.80M | AU$ 6.31M |
| Net Income Common Stockholders | AU$ -24.56M | AU$ 6.32M | AU$ 3.73M | AU$ -4.20M | AU$ -235.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 5.79M | AU$ 19.93M | AU$ 2.52M | AU$ 1.32M | AU$ 2.72M |
| Total Assets | AU$ 192.08M | AU$ 199.96M | AU$ 215.74M | AU$ 208.84M | AU$ 216.21M |
| Total Debt | AU$ 38.24M | AU$ 40.04M | AU$ 59.60M | AU$ 52.06M | AU$ 50.87M |
| Net Debt | AU$ 32.45M | AU$ 20.10M | AU$ 57.08M | AU$ 50.74M | AU$ 48.15M |
| Total Liabilities | AU$ 94.74M | AU$ 78.63M | AU$ 100.16M | AU$ 97.30M | AU$ 100.44M |
| Stockholders Equity | AU$ 97.33M | AU$ 121.33M | AU$ 115.39M | AU$ 111.54M | AU$ 115.77M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -5.27M | AU$ -2.66M | AU$ -4.85M | AU$ 8.29M | AU$ -1.68M |
| Operating Cash Flow | AU$ -5.27M | AU$ 8.53M | AU$ 2.46M | AU$ 8.29M | AU$ 7.44M |
| Investing Cash Flow | AU$ -7.19M | AU$ 25.76M | AU$ -3.31M | AU$ -6.90M | AU$ -3.18M |
| Financing Cash Flow | AU$ -2.80M | AU$ -16.01M | AU$ 848.00K | AU$ -1.39M | AU$ -4.26M |