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Perenti Global (AU:PRN)
ASX:PRN
Holding AU:PRN?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 348.52M | AU$ 264.74M | AU$ 327.49M | AU$ 223.52M | AU$ 137.26M |
| Total Assets | AU$ 2.79B | AU$ 2.50B | AU$ 2.74B | AU$ 2.67B | AU$ 1.37B |
| Total Debt | AU$ 901.86M | AU$ 768.00M | AU$ 883.86M | AU$ 757.44M | AU$ 404.55M |
| Net Debt | AU$ 553.34M | AU$ 503.26M | AU$ 556.37M | AU$ 533.92M | AU$ 267.29M |
| Total Liabilities | AU$ 1.47B | AU$ 1.19B | AU$ 1.34B | AU$ 1.26B | AU$ 593.01M |
| Stockholders Equity | AU$ 1.31B | AU$ 1.29B | AU$ 1.39B | AU$ 1.41B | AU$ 774.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |