Perpetual Ltd
ASX:PPT

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Perpetual Ltd
ASX:PPT
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Price: 21.39 AUD 1.18% Market Closed
Market Cap: 2.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Perpetual Ltd

Current Assets 640m
Cash & Short-Term Investments 381.2m
Receivables 227m
Other Current Assets 31.8m
Non-Current Assets 2.8B
Long-Term Investments 381.7m
PP&E 162.2m
Intangibles 2.1B
Other Non-Current Assets 153.6m
Current Liabilities 1.2B
Accounts Payable 103.2m
Accrued Liabilities 239.3m
Other Current Liabilities 885.4m
Non-Current Liabilities 430.2m
Long-Term Debt 135.7m
Other Non-Current Liabilities 294.5m

Balance Sheet
Perpetual Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
238
263
122
109
300
164
147
175
263
221
Cash
238
263
122
109
136
159
140
158
232
156
Cash Equivalents
0
0
0
0
164
5
8
17
31
65
Short-Term Investments
346
315
479
494
253
236
164
186
164
160
Total Receivables
91
88
96
160
102
92
133
127
243
227
Accounts Receivables
84
83
87
93
93
85
133
117
210
207
Other Receivables
8
5
10
68
9
7
0
9
33
20
Other Current Assets
11
12
19
17
15
13
14
10
32
32
Total Current Assets
686
678
717
780
668
506
457
498
703
640
PP&E Net
15
25
24
26
27
89
91
78
105
162
PP&E Gross
15
25
24
26
27
89
0
78
0
0
Accumulated Depreciation
25
28
33
38
44
55
0
87
0
0
Intangible Assets
66
62
54
51
56
83
308
335
1 138
1 088
Goodwill
267
277
277
277
290
361
555
617
1 523
974
Long-Term Investments
52
75
63
75
70
81
150
152
291
382
Other Long-Term Assets
37
35
37
37
42
49
55
67
125
154
Other Assets
267
277
277
277
290
361
555
617
1 523
974
Total Assets
1 123
N/A
1 153
+3%
1 172
+2%
1 245
+6%
1 152
-7%
1 169
+1%
1 617
+38%
1 747
+8%
3 885
+122%
3 399
-13%
Liabilities
Accounts Payable
37
39
52
39
53
72
73
54
93
103
Accrued Liabilities
49
50
49
56
41
53
91
90
165
239
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
14
13
16
20
698
Other Current Liabilities
325
323
301
356
257
252
184
209
185
187
Total Current Liabilities
411
412
402
452
350
391
361
369
462
1 228
Long-Term Debt
87
87
87
87
87
69
236
314
806
136
Deferred Income Tax
20
20
14
13
16
17
16
15
166
167
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
22
29
34
33
37
38
97
122
136
128
Total Liabilities
540
N/A
548
+2%
537
-2%
584
+9%
490
-16%
515
+5%
710
+38%
821
+16%
1 570
+91%
1 658
+6%
Equity
Common Stock
552
553
550
550
551
582
855
858
2 133
2 293
Retained Earnings
93
109
129
147
143
114
111
95
182
532
Unrealized Security Profit/Loss
8
3
3
5
0
0
0
0
0
0
Treasury Stock
70
59
49
42
31
42
39
40
51
119
Other Equity
0
0
0
0
0
0
19
13
101
99
Total Equity
584
N/A
606
+4%
634
+5%
661
+4%
662
+0%
654
-1%
907
+39%
926
+2%
2 315
+150%
1 741
-25%
Total Liabilities & Equity
1 123
N/A
1 153
+3%
1 172
+2%
1 245
+6%
1 152
-7%
1 169
+1%
1 617
+38%
1 747
+8%
3 885
+122%
3 399
-13%
Shares Outstanding
Common Shares Outstanding
45
46
47
46
46
47
56
56
111
110

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