Perenti Ltd (PRN) - Net Assets
Based on the latest financial reports, Perenti Ltd (PRN) has net assets worth AU$1.91 Billion AUD (≈ $1.35 Billion USD) 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 ≈ $2.24 Billion USD) and total liabilities (AU$1.25 Billion ≈ $884.99 Million USD). 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. Check PRN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore how large is Perenti Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Perenti Ltd (1994–2025)
The table below shows the annual net assets of Perenti Ltd from 1994 to 2025. For live valuation and market cap data, see Perenti Ltd (PRN) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.87 Billion ≈ $1.32 Billion |
+4.51% |
| 2024-06-30 | AU$1.79 Billion ≈ $1.27 Billion |
+25.39% |
| 2023-06-30 | AU$1.43 Billion ≈ $1.01 Billion |
+7.86% |
| 2022-06-30 | AU$1.32 Billion ≈ $935.65 Million |
+1.87% |
| 2021-06-30 | AU$1.30 Billion ≈ $918.46 Million |
-7.26% |
| 2020-06-30 | AU$1.40 Billion ≈ $990.42 Million |
-0.84% |
| 2019-06-30 | AU$1.41 Billion ≈ $998.81 Million |
+82.20% |
| 2018-06-30 | AU$774.75 Million ≈ $548.19 Million |
+22.95% |
| 2017-06-30 | AU$630.11 Million ≈ $445.85 Million |
+3.88% |
| 2016-06-30 | AU$606.60 Million ≈ $429.21 Million |
+9.63% |
| 2015-06-30 | AU$553.29 Million ≈ $391.49 Million |
-26.44% |
| 2014-06-30 | AU$752.17 Million ≈ $532.21 Million |
-7.98% |
| 2013-06-30 | AU$817.39 Million ≈ $578.35 Million |
+10.34% |
| 2012-06-30 | AU$740.76 Million ≈ $524.14 Million |
+13.10% |
| 2011-06-30 | AU$654.94 Million ≈ $463.41 Million |
+30.60% |
| 2010-06-30 | AU$501.49 Million ≈ $354.83 Million |
+63.82% |
| 2009-06-30 | AU$306.13 Million ≈ $216.61 Million |
+9.05% |
| 2008-06-30 | AU$280.73 Million ≈ $198.64 Million |
+85.63% |
| 2007-06-30 | AU$151.23 Million ≈ $107.01 Million |
+11.50% |
| 2006-06-30 | AU$135.63 Million ≈ $95.97 Million |
+71.77% |
| 2005-06-30 | AU$78.96 Million ≈ $55.87 Million |
+15.44% |
| 2004-06-30 | AU$68.40 Million ≈ $48.40 Million |
+16.90% |
| 2003-06-30 | AU$58.51 Million ≈ $41.40 Million |
+11.67% |
| 2002-06-30 | AU$52.40 Million ≈ $37.07 Million |
-9.75% |
| 2001-06-30 | AU$58.06 Million ≈ $41.08 Million |
-1.43% |
| 2000-06-30 | AU$58.90 Million ≈ $41.67 Million |
-14.09% |
| 1999-06-30 | AU$68.56 Million ≈ $48.51 Million |
+1.96% |
| 1998-06-30 | AU$67.24 Million ≈ $47.57 Million |
+5.91% |
| 1997-06-30 | AU$63.49 Million ≈ $44.92 Million |
+36.87% |
| 1996-06-30 | AU$46.39 Million ≈ $32.82 Million |
+16.69% |
| 1995-06-30 | AU$39.75 Million ≈ $28.13 Million |
+10.65% |
| 1994-06-30 | AU$35.92 Million ≈ $25.42 Million |
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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 |
|---|---|
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
$1.25 Billion |
|
Guild Holdings Co
NYSE:GHLD
|
$1.25 Billion |
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
$1.25 Billion |
|
RES.MINING UNSP.ADR/10
F:RSM0
|
$1.25 Billion |
|
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
|
$1.24 Billion |
|
IGB Bhd
KLSE:5606
|
$1.24 Billion |
|
Castellana Properties Socimi
MC:YCPS
|
$1.24 Billion |
|
Zug Estates Holding AG
SW:ZUGN
|
$1.24 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: 0.99x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.73x to 0.99x 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$1.88 | x |
| 1995-06-30 | AU$0.73 | AU$1.88 | x |
| 1996-06-30 | AU$0.78 | AU$1.88 | x |
| 1997-06-30 | AU$0.90 | AU$1.88 | x |
| 1998-06-30 | AU$0.94 | AU$1.88 | x |
| 1999-06-30 | AU$0.92 | AU$1.88 | x |
| 2000-06-30 | AU$0.73 | AU$1.88 | x |
| 2001-06-30 | AU$0.68 | AU$1.88 | x |
| 2002-06-30 | AU$0.74 | AU$1.88 | x |
| 2003-06-30 | AU$0.67 | AU$1.88 | x |
| 2004-06-30 | AU$0.67 | AU$1.88 | x |
| 2005-06-30 | AU$0.71 | AU$1.88 | x |
| 2006-06-30 | AU$1.13 | AU$1.88 | x |
| 2007-06-30 | AU$1.09 | AU$1.88 | x |
| 2008-06-30 | AU$1.71 | AU$1.88 | x |
| 2009-06-30 | AU$1.68 | AU$1.88 | x |
| 2010-06-30 | AU$2.33 | AU$1.88 | x |
| 2011-06-30 | AU$2.29 | AU$1.88 | x |
| 2012-06-30 | AU$2.32 | AU$1.88 | x |
| 2013-06-30 | AU$2.53 | AU$1.88 | x |
| 2014-06-30 | AU$2.41 | AU$1.88 | x |
| 2015-06-30 | AU$1.69 | AU$1.88 | x |
| 2016-06-30 | AU$1.81 | AU$1.88 | x |
| 2017-06-30 | AU$1.88 | AU$1.88 | x |
| 2018-06-30 | AU$2.17 | AU$1.88 | x |
| 2019-06-30 | AU$2.32 | AU$1.88 | x |
| 2020-06-30 | AU$2.02 | AU$1.88 | x |
| 2021-06-30 | AU$1.83 | AU$1.88 | x |
| 2022-06-30 | AU$1.85 | AU$1.88 | x |
| 2023-06-30 | AU$1.97 | AU$1.88 | x |
| 2024-06-30 | AU$1.94 | AU$1.88 | x |
| 2025-06-30 | AU$1.90 | AU$1.88 | 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: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
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 | $1.25 Billion |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About Perenti Ltd
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