PERENTI FPO [PRN] (PRN.AX) Financials
PRN.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 1.5 billion |
| 2023-06-30 | 2.9 billion | 1.4 billion |
| 2023-03-31 | 2.8 billion | 1.4 billion |
| 2022-12-31 | 2.8 billion | 1.4 billion |
PRN.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -26.9 million | ? |
| 2023-06-30 | 31.0 million | 12.5 million |
| 2023-03-31 | 15.5 million | 6.3 million |
| 2022-12-31 | -6.8 million | ? |
PRN.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 64.8 million |
| 2023-06-30 | 56.1 million |
| 2023-03-31 | 28.0 million |
| 2022-12-31 | 39.7 million |
PRN.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 356.7 million | - | - |
| 2023-06-30 | 307.4 million | 786.6 million | 49.3 million |
| 2023-03-31 | 307.4 million | - | - |
| 2022-12-31 | 322.5 million | 866.3 million | - |
PRN.AX Shares Outstanding
PRN.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 198.8 million | - | - | - |
| 2023-06-30 | 208.7 million | - | 141.6 million | - |
| 2023-03-31 | 104.4 million | - | - | - |
| 2022-12-31 | 165.2 million | - | 136.4 million | - |
PRN.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.6 billion | 1.2 billion |
| 2023-06-30 | 1.4 billion | 1.2 billion |
| 2023-03-31 | 723.2 million | 517.8 million |
| 2022-12-31 | 1.4 billion | 1.2 billion |
PRN.AX
Price: A$0.97
Dividend Yield: 0.02%
Forward Dividend Yield: 2.04%
Payout Ratio: 12.50%
Dividend Per Share: 0.02 AUD
Earnings Per Share: 0.15 AUD
P/E Ratio: 6.69
Exchange: ASX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 901.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 1