Perenti Ltd Total Assets
Perenti Ltd total assets. Based on the latest financial reports, Perenti Ltd (PRN) holds total assets worth AU$3.16 Billion AUD (≈ $2.24 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Perenti Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Perenti Ltd (1994–2025)
Total assets of Perenti Ltd from 1994 to 2025. This chart illustrates how Perenti Ltd's total assets have evolved over time, based on quarterly financial data. See PRN stock price for real-time trading data and today's change.
Perenti Ltd - Asset Composition Analysis
Perenti Ltd Total Assets Breakdown (June 2025)
Perenti Ltd total assets breakdown as of June 2025. Perenti Ltd's total assets of AU$3.16 Billion consist of 41.0% current assets and 59.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$481.32 Million | 14.5% |
| Accounts Receivable | AU$520.77 Million | 15.7% |
| Inventory | AU$289.44 Million | 8.7% |
| Property, Plant & Equipment | AU$1.24 Billion | 37.2% |
| Intangible Assets | AU$117.03 Million | 3.5% |
| Goodwill | AU$457.30 Million | 13.8% |
Asset Composition Trend (1994–2025)
This chart illustrates how Perenti Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore PRN working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Perenti Ltd's current assets represent 41.0% of total assets in 2025, a decrease from 45.3% in 1994.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2025, up from 3.7% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 12.0% in 1994.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.2% of total assets.
Perenti Ltd Competitors by Total Assets
Key competitors of Perenti Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$1.47 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥11.04 Billion |
|
Major Drilling Group International
TO:MDI
|
Canada | CA$812.30 Million |
Perenti Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.20 | 1.64 | 2.25 |
| Quick Ratio | 1.68 | 1.22 | 1.60 |
| Cash Ratio | 0.51 | 0.37 | 0.00 |
| Working Capital | AU$654.53 Million | AU$454.18 Million | AU$456.36 Million |
Perenti Ltd - Advanced Valuation Insights
This section examines the relationship between Perenti Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | AU$3.33 Billion |
| Market Capitalization | $1.34 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Perenti Ltd's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Perenti Ltd's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Perenti Ltd (1994–2025)
The table below shows the annual total assets of Perenti Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.33 Billion ≈ $2.35 Billion |
-0.89% |
| 2024-06-30 | AU$3.36 Billion ≈ $2.37 Billion |
+16.99% |
| 2023-06-30 | AU$2.87 Billion ≈ $2.03 Billion |
+1.12% |
| 2022-06-30 | AU$2.84 Billion ≈ $2.01 Billion |
+10.41% |
| 2021-06-30 | AU$2.57 Billion ≈ $1.82 Billion |
-7.83% |
| 2020-06-30 | AU$2.79 Billion ≈ $1.97 Billion |
+4.53% |
| 2019-06-30 | AU$2.67 Billion ≈ $1.89 Billion |
+94.97% |
| 2018-06-30 | AU$1.37 Billion ≈ $967.78 Million |
+15.19% |
| 2017-06-30 | AU$1.19 Billion ≈ $840.13 Million |
+3.21% |
| 2016-06-30 | AU$1.15 Billion ≈ $813.97 Million |
+1.80% |
| 2015-06-30 | AU$1.13 Billion ≈ $799.57 Million |
-17.38% |
| 2014-06-30 | AU$1.37 Billion ≈ $967.76 Million |
-11.15% |
| 2013-06-30 | AU$1.54 Billion ≈ $1.09 Billion |
+14.66% |
| 2012-06-30 | AU$1.34 Billion ≈ $949.99 Million |
+25.51% |
| 2011-06-30 | AU$1.07 Billion ≈ $756.91 Million |
+20.81% |
| 2010-06-30 | AU$885.48 Million ≈ $626.53 Million |
+47.18% |
| 2009-06-30 | AU$601.62 Million ≈ $425.69 Million |
+19.59% |
| 2008-06-30 | AU$503.07 Million ≈ $355.95 Million |
+63.82% |
| 2007-06-30 | AU$307.08 Million ≈ $217.28 Million |
+15.33% |
| 2006-06-30 | AU$266.26 Million ≈ $188.40 Million |
+67.82% |
| 2005-06-30 | AU$158.66 Million ≈ $112.26 Million |
+22.26% |
| 2004-06-30 | AU$129.77 Million ≈ $91.82 Million |
+25.92% |
| 2003-06-30 | AU$103.06 Million ≈ $72.92 Million |
-36.08% |
| 2002-06-30 | AU$161.22 Million ≈ $114.08 Million |
-18.65% |
| 2001-06-30 | AU$198.19 Million ≈ $140.23 Million |
+0.74% |
| 2000-06-30 | AU$196.72 Million ≈ $139.19 Million |
+6.89% |
| 1999-06-30 | AU$184.04 Million ≈ $130.22 Million |
+12.87% |
| 1998-06-30 | AU$163.06 Million ≈ $115.37 Million |
+16.88% |
| 1997-06-30 | AU$139.51 Million ≈ $98.71 Million |
+34.10% |
| 1996-06-30 | AU$104.04 Million ≈ $73.61 Million |
+14.50% |
| 1995-06-30 | AU$90.86 Million ≈ $64.29 Million |
+27.61% |
| 1994-06-30 | AU$71.20 Million ≈ $50.38 Million |
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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