Perenti Ltd

AU:PRN Australia Other Industrial Metals & Mining
Market Cap
$1.15 Billion
AU$1.85 Billion AUD
Market Cap Rank
#7206 Global
#72 in Australia
Share Price
AU$1.97
Change (1 day)
-0.51%
52-Week Range
AU$1.16 - AU$3.05
All Time High
AU$3.05
Categories
Companies in Australia Other Industrial Metals & Mining
About

Perenti Limited operates as a mining services company worldwide. The company operates through Contract Mining, Drilling Services, and Mining and Technology Services segments. It offers underground and surface contract mining, exploration drilling, earthmoving, and machinery rebuilds services; and drilling services including specialized deep hole multi-intersectional directional diamond core drill… Read more

Perenti Ltd (PRN) - Net Assets

Latest net assets as of December 2025: AU$1.91 Billion AUD

Based on the latest financial reports, Perenti Ltd (PRN) has net assets worth AU$1.91 Billion AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.16 Billion) and total liabilities (AU$1.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$1.91 Billion
% of Total Assets 60.48%
Annual Growth Rate 13.6%
5-Year Change 43.99%
10-Year Change 208.13%
Growth Volatility 26.35

Perenti Ltd - Net Assets Trend (1994–2025)

This chart illustrates how Perenti Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Perenti Ltd (1994–2025)

The table below shows the annual net assets of Perenti Ltd from 1994 to 2025.

Year Net Assets Change
2025-06-30 AU$1.87 Billion +4.51%
2024-06-30 AU$1.79 Billion +25.39%
2023-06-30 AU$1.43 Billion +7.86%
2022-06-30 AU$1.32 Billion +1.87%
2021-06-30 AU$1.30 Billion -7.26%
2020-06-30 AU$1.40 Billion -0.84%
2019-06-30 AU$1.41 Billion +82.20%
2018-06-30 AU$774.75 Million +22.95%
2017-06-30 AU$630.11 Million +3.88%
2016-06-30 AU$606.60 Million +9.63%
2015-06-30 AU$553.29 Million -26.44%
2014-06-30 AU$752.17 Million -7.98%
2013-06-30 AU$817.39 Million +10.34%
2012-06-30 AU$740.76 Million +13.10%
2011-06-30 AU$654.94 Million +30.60%
2010-06-30 AU$501.49 Million +63.82%
2009-06-30 AU$306.13 Million +9.05%
2008-06-30 AU$280.73 Million +85.63%
2007-06-30 AU$151.23 Million +11.50%
2006-06-30 AU$135.63 Million +71.77%
2005-06-30 AU$78.96 Million +15.44%
2004-06-30 AU$68.40 Million +16.90%
2003-06-30 AU$58.51 Million +11.67%
2002-06-30 AU$52.40 Million -9.75%
2001-06-30 AU$58.06 Million -1.43%
2000-06-30 AU$58.90 Million -14.09%
1999-06-30 AU$68.56 Million +1.96%
1998-06-30 AU$67.24 Million +5.91%
1997-06-30 AU$63.49 Million +36.87%
1996-06-30 AU$46.39 Million +16.69%
1995-06-30 AU$39.75 Million +10.65%
1994-06-30 AU$35.92 Million --

Equity Component Analysis

This analysis shows how different components contribute to Perenti Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4731.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$457.99 Million 25.05%
Common Stock AU$1.36 Billion 74.45%
Other Comprehensive Income AU$9.13 Million 0.50%
Total Equity AU$1.83 Billion 100.00%

Perenti Ltd Competitors by Market Cap

The table below lists competitors of Perenti Ltd ranked by their market capitalization.

Company Market Cap
Renishaw plc
PINK:RNSHF
 		$1.03 Billion
Gemadept Corp
VN:GMD
 		$1.03 Billion
AKSO HEALTH GR. (SPADR)/3
F:8HX
 		$1.03 Billion
Proximus PLC
PINK:BGAOF
 		$1.03 Billion
NTPC Green Energy Limited
NSE:NTPCGREEN
 		$1.03 Billion
Beijing Hotgen Biotech Co Ltd
SHG:688068
 		$1.03 Billion
Grenergy Renovables S.A
MC:GRE
 		$1.03 Billion
BIRD CONSTRUCTION
F:6LT
 		$1.03 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Perenti Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,759,719,000 to 1,828,620,000, a change of 68,901,000 (3.9%).
  • Net income of 120,615,000 contributed positively to equity growth.
  • Dividend payments of 72,458,000 reduced retained earnings.
  • Share repurchases of 25,112,000 reduced equity.
  • Other comprehensive income increased equity by 26,846,000.
  • Other factors increased equity by 19,010,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$120.61 Million +6.6%
Dividends Paid AU$72.46 Million -3.96%
Share Repurchases AU$25.11 Million -1.37%
Other Comprehensive Income AU$26.85 Million +1.47%
Other Changes AU$19.01 Million +1.04%
Total Change AU$- 3.92%

Book Value vs Market Value Analysis

This analysis compares Perenti Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.04x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 2.87x to 1.04x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-06-30 AU$0.69 AU$1.97 x
1995-06-30 AU$0.73 AU$1.97 x
1996-06-30 AU$0.78 AU$1.97 x
1997-06-30 AU$0.90 AU$1.97 x
1998-06-30 AU$0.94 AU$1.97 x
1999-06-30 AU$0.92 AU$1.97 x
2000-06-30 AU$0.73 AU$1.97 x
2001-06-30 AU$0.68 AU$1.97 x
2002-06-30 AU$0.74 AU$1.97 x
2003-06-30 AU$0.67 AU$1.97 x
2004-06-30 AU$0.67 AU$1.97 x
2005-06-30 AU$0.71 AU$1.97 x
2006-06-30 AU$1.13 AU$1.97 x
2007-06-30 AU$1.09 AU$1.97 x
2008-06-30 AU$1.71 AU$1.97 x
2009-06-30 AU$1.68 AU$1.97 x
2010-06-30 AU$2.33 AU$1.97 x
2011-06-30 AU$2.29 AU$1.97 x
2012-06-30 AU$2.32 AU$1.97 x
2013-06-30 AU$2.53 AU$1.97 x
2014-06-30 AU$2.41 AU$1.97 x
2015-06-30 AU$1.69 AU$1.97 x
2016-06-30 AU$1.81 AU$1.97 x
2017-06-30 AU$1.88 AU$1.97 x
2018-06-30 AU$2.17 AU$1.97 x
2019-06-30 AU$2.32 AU$1.97 x
2020-06-30 AU$2.02 AU$1.97 x
2021-06-30 AU$1.83 AU$1.97 x
2022-06-30 AU$1.85 AU$1.97 x
2023-06-30 AU$1.97 AU$1.97 x
2024-06-30 AU$1.94 AU$1.97 x
2025-06-30 AU$1.90 AU$1.97 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Perenti Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.60%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.46%
  • • Asset Turnover: 1.05x
  • • Equity Multiplier: 1.82x
  • Recent ROE (6.60%) is above the historical average (6.05%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 16.75% 0.00% 0.00x 1.98x AU$2.43 Million
1995 14.31% 0.00% 0.00x 2.29x AU$1.71 Million
1996 18.04% 0.00% 0.00x 2.24x AU$3.73 Million
1997 14.84% 0.00% 0.00x 2.20x AU$3.07 Million
1998 6.09% 0.00% 0.00x 2.43x AU$-2.63 Million
1999 1.30% 0.00% 0.00x 2.68x AU$-5.96 Million
2000 0.00% 0.00% 0.00x 3.34x AU$-5.89 Million
2001 0.32% 0.13% 0.69x 3.45x AU$-5.57 Million
2002 -0.25% -0.09% 0.86x 3.12x AU$-5.30 Million
2003 -0.18% -0.08% 1.27x 1.76x AU$-5.95 Million
2004 -0.01% 0.00% 1.17x 1.90x AU$-6.84 Million
2005 -0.02% -0.01% 1.28x 2.01x AU$-7.91 Million
2006 14.04% 6.00% 1.19x 1.96x AU$5.47 Million
2007 18.21% 7.53% 1.19x 2.03x AU$12.42 Million
2008 12.59% 9.13% 0.77x 1.79x AU$7.26 Million
2009 13.15% 7.96% 0.84x 1.97x AU$9.63 Million
2010 9.63% 7.65% 0.71x 1.77x AU$-1.86 Million
2011 11.21% 8.79% 0.78x 1.63x AU$7.94 Million
2012 15.23% 10.66% 0.79x 1.81x AU$38.76 Million
2013 11.14% 8.09% 0.73x 1.88x AU$9.38 Million
2014 -5.66% -5.12% 0.61x 1.82x AU$-117.81 Million
2015 -31.74% -22.93% 0.68x 2.04x AU$-230.95 Million
2016 9.59% 7.77% 0.65x 1.90x AU$-2.51 Million
2017 4.95% 4.02% 0.65x 1.88x AU$-31.81 Million
2018 7.83% 6.84% 0.65x 1.77x AU$-16.82 Million
2019 12.86% 11.07% 0.61x 1.89x AU$40.35 Million
2020 1.71% 1.17% 0.73x 2.00x AU$-115.59 Million
2021 -4.28% -2.64% 0.81x 1.99x AU$-183.96 Million
2022 3.10% 1.67% 0.86x 2.16x AU$-90.54 Million
2023 6.79% 3.32% 1.00x 2.04x AU$-45.20 Million
2024 5.43% 2.86% 1.00x 1.91x AU$-80.50 Million
2025 6.60% 3.46% 1.05x 1.82x AU$-62.25 Million

Industry Comparison

This section compares Perenti Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $2,995,611
  • Average return on equity (ROE) among peers: -21.65%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Perenti Ltd (PRN) AU$1.91 Billion 16.75% 0.65x $1.03 Billion
EXULTANT FPO [10X] (10X) $5.63 Million -1.35% 0.01x $1.10K
Morella Corporation Ltd (1MC) $5.43 Million -6.71% 0.57x $2.93 Million
6K Additive Inc (6KA) $-21.36 Million 0.00% 0.00x $24.91 Million
Atlantic Lithium Ltd (A11) $789.39K -143.95% 0.47x $71.83 Million
African Gold Ltd (A1G) $6.42 Million -11.14% 0.01x $170.41 Million
Albright Metals Ltd (ABR) $5.61 Million 0.47% 0.11x $1.11 Million
Audalia Resources Ltd (ACP) $2.12 Million -18.55% 0.04x $893.85K
Accent Resources NL (ACS) $4.38 Million -14.12% 0.03x $211.71K
Acdc Metals Ltd (ADC) $10.13 Million -6.86% 0.04x $1.02 Million
Admiralty Resources NL (ADY) $10.81 Million -14.31% 1.16x $5.70 Million