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Perenti PRN.AX · AUD

Materials · ASX · 🇦🇺 Australia

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2.08

+2.97%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$3.34bn

FY2017FY2026

Net income

A$83.1m

FY2017FY2026

Free cash flow

A$95.3m

FY2017FY2026

Shareholders' equity

A$1.77bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$3.34bnA$3.49bnA$3.34bnA$2.88bnA$2.44bnA$2.09bnA$2.05bnA$1.64bnA$887.3mA$776.3m
Research and development——A$373,000———————
Operating incomeA$296.1mA$226.9mA$224.7mA$189.3mA$179.5mA$95.9mA$101.1mA$193.9mA$60.1mA$52.1m
Net incomeA$83.1mA$120.6mA$95.5mA$95.7mA$40.7m−A$55.1mA$23.8mA$181.3mA$60.7mA$31.2m
Diluted earnings per share0.090.130.100.110.06-0.080.030.260.110.09

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$3.22bnA$3.33bnA$3.36bnA$2.87bnA$2.84bnA$2.57bnA$2.79bnA$2.67bnA$1.37bnA$1.19bn
Cash and short-term investmentsA$322.5mA$481.3mA$459.1mA$307.4mA$348.5mA$264.7mA$327.5mA$223.5mA$137.3mA$166.7m
Total liabilitiesA$1.39bnA$1.46bnA$1.57bnA$1.44bnA$1.51bnA$1.27bnA$1.39bnA$1.26bnA$593.0mA$557.2m
DebtA$571.3mA$786.0mA$928.6mA$806.4mA$901.9mA$768.0mA$883.9mA$757.4mA$404.6mA$388.6m
Shareholders' equityA$1.77bnA$1.83bnA$1.76bnA$1.41bnA$1.31bnA$1.29bnA$1.39bnA$1.41bnA$774.8mA$630.1m
Shares outstanding935m956m954m841m708m706m703m692m533m366m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$444.0mA$510.1mA$487.8mA$398.1mA$341.3mA$296.3mA$306.5mA$206.9mA$52.6mA$94.6m
Capital spending−A$348.7m−A$310.5m−A$335.2m−A$373.9m−A$467.9m−A$278.6m−A$235.9m−A$206.0m−A$173.3m−A$147.4m
Free cash flowA$95.3mA$199.6mA$152.6mA$24.2m−A$126.6mA$17.6mA$70.7mA$899,000−A$120.7m−A$52.8m
Dividends paid−A$70.4m−A$72.5m−A$19.1m−A$435,000−A$16.7m−A$63.5m−A$24.0m−A$42.6m−A$19.9m−A$6.2m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Jun 2024Dec 2023Jun 2023
RevenueA$1.61bnA$1.73bnA$1.76bnA$529.6mA$1.73bnA$1.71bnA$1.63bnA$1.44bn
Operating incomeA$167.0mA$129.1mA$117.2mA$72.3mA$116.5mA$126.2mA$111.7mA$104.1m
Net incomeA$24.8mA$58.3mA$64.3mA$56.5mA$56.3mA$30.7mA$64.8mA$56.1m
Diluted earnings per share0.030.060.070.060.060.030.080.07
Cash from operationsA$311.0mA$132.0mA$358.0m—A$151.0mA$315.0mA$171.0mA$239.0m
Capital spending−A$178.0m−A$170.0m−A$139.0m—−A$170.0m−A$136.0m−A$198.0m−A$208.0m
Free cash flowA$133.0m−A$38.0mA$219.0m—−A$19.0mA$179.0m−A$27.0mA$31.0m
Total assetsA$3.22bnA$3.16bnA$3.33bn—A$3.27bnA$3.46bnA$3.31bnA$2.87bn
Cash and short-term investmentsA$322.5mA$275.1mA$481.3m—A$265.2mA$459.1mA$356.7mA$307.4m
DebtA$557.7mA$660.5mA$786.0m—A$863.3mA$928.6mA$774.3mA$806.4m
Shareholders' equityA$1.77bnA$1.86bnA$1.83bn—A$1.77bnA$1.76bnA$1.75bnA$1.41bn

Financial ratios

Data as of 27 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2011
Operating margin8.9%8.2%7.4%7.9%5.2%0.7%—
Net margin2.5%3.5%2.9%3.3%1.7%-2.6%—
Return on equity4.7%6.6%5.4%6.8%3.1%-4.3%—
Return on assets2.6%3.6%2.8%3.3%1.4%-2.1%—
Free cash flow yield43.8%44.3%44.6%47.4%59.1%42.1%—
Revenue growth-4.3%4.4%16.0%18.2%16.8%2.0%—
Earnings growth-31.1%26.3%-0.3%135.5%-173.7%-331.3%—
Current ratio2.01x1.75x2.20x1.84x1.88x2.26x—
Debt to equity0.31x0.42x0.51x0.55x0.67x0.56x—
Equity ratio55.1%55.0%52.4%49.1%46.2%50.1%—
Interest coverage4.77x3.54x2.81x3.16x2.25x0.24x—
R&D as a share of sales——0.0%———0.4%
Buybacks as a share of market value2.3%-0.3%-13.4%-18.8%-0.4%-0.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.0%9.8%16.1%
Operating income16.1%25.3%18.8%
Net income-4.6%—3.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.7%7.2%6.9%7.1%
Net margin3.0%3.0%2.2%3.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings23.622.113.99.122.9-11.840.46.210.529.5
Price to sales0.60.80.40.30.40.30.50.70.71.2

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 12 Oct 2026.

FY2027FY2026FY2025FY2024FY2022FY2021FY2020FY2019
Paid in the year0.0450.0750.0710.0290.020.0850.100.071

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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