Perpetual Limited (PPT.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 04:10PM AEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
263,200
175,400
147,066
164,143
Other short-term investments
163,900
186,300
163,866
236,390
Total cash
427,100
361,700
310,932
400,533
Net receivables
193,100
120,400
117,202
85,961
Other current assets
32,300
10,200
13,712
13,134
Total current assets
702,500
498,400
457,360
505,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,900
164,900
158,974
144,567
Accumulated depreciation
-
-87,100
-67,919
-55,074
Net property, plant and equipment
104,900
77,800
91,055
89,493
Equity and other investments
291,400
152,000
150,355
80,685
Goodwill
1,579,900
616,700
554,461
361,328
Intangible assets
1,137,900
335,000
316,282
83,126
Other long-term assets
9,400
13,000
7,858
8,862
Total non-current assets
3,239,500
1,248,100
1,167,190
663,467
Total assets
3,942,000
1,746,500
1,624,550
1,169,150
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
164,200
187,700
163,313
-
Accounts payable
93,000
54,000
73,058
71,980
Other current liabilities
16,300
15,200
11,298
236,196
Total current liabilities
462,400
369,200
361,129
390,854
Non-current liabilities
Long-term debt
734,400
258,400
166,025
-
Deferred tax liabilities
166,200
14,900
17,946
17,397
Other long-term liabilities
50,700
48,600
-
-
Total non-current liabilities
1,107,600
451,500
350,953
123,960
Total liabilities
1,570,000
820,700
712,082
514,814
Stockholders' equity
Common stock
2,190,500
817,700
815,299
539,807
Retained earnings
-2,900
73,800
94,677
95,152
Accumulated other comprehensive income
184,400
34,300
2,492
19,377
Total stockholders' equity
2,372,000
925,800
912,468
654,336
Total liabilities and stockholders' equity
3,942,000
1,746,500
1,624,550
1,169,150
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