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Perenti Ltd
Previous close
$2.07
Day range
$1.97 - $2.09
Year range
$1.14 - $3.12
Market cap
1.88B AUD
Avg Volume
3.22M
P/E ratio
15.69
Dividend yield
2.62%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 866.60M | 0.06% |
Operating expense | 186.39M | -4.42% |
Net income | 29.17M | 3.67% |
Net profit margin | 3.37 | 3.69% |
Earnings per share | — | — |
EBITDA | 149.00M | 1.09% |
Effective tax rate | 31.67% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 275.15M | 3.75% |
Total assets | 3.16B | -3.13% |
Total liabilities | 1.25B | -14.81% |
Total equity | 1.91B | — |
Shares outstanding | 939.88M | — |
Price to book | 1.05 | — |
Return on assets | 5.21% | — |
Return on capital | 6.40% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 29.17M | 3.67% |
Cash from operations | 66.00M | -12.74% |
Cash from investing | -74.29M | 8.86% |
Cash from financing | -94.85M | 2.82% |
Net change in cash | -103.09M | -6.31% |
Free cash flow | 34.70M | 4.62% |
About
Founded
1986
Headquarters
Website
Employees
10,290
