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
Perenti Ltd (PRN) - Total Liabilities
Latest total liabilities as of December 2025: AU$1.25 Billion AUD
Based on the latest financial reports, Perenti Ltd (PRN) has total liabilities worth AU$1.25 Billion AUD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Perenti Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Perenti Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Perenti Ltd Competitors by Total Liabilities
The table below lists competitors of Perenti Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Proximus PLC
PINK:BGAOF
|
USA | $8.38 Billion |
|
Gemadept Corp
VN:GMD
|
Vietnam | ₫4.92 Trillion |
|
Renishaw plc
PINK:RNSHF
|
USA | $199.53 Million |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | ₹295.73 Billion |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
China | CN¥278.25 Million |
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €1.75 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Perenti Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.51 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Perenti Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perenti Ltd (1994–2025)
The table below shows the annual total liabilities of Perenti Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.46 Billion | -7.06% |
| 2024-06-30 | AU$1.57 Billion | +8.68% |
| 2023-06-30 | AU$1.44 Billion | -4.77% |
| 2022-06-30 | AU$1.51 Billion | +19.13% |
| 2021-06-30 | AU$1.27 Billion | -8.39% |
| 2020-06-30 | AU$1.39 Billion | +10.57% |
| 2019-06-30 | AU$1.26 Billion | +111.66% |
| 2018-06-30 | AU$593.01 Million | +6.42% |
| 2017-06-30 | AU$557.25 Million | +2.48% |
| 2016-06-30 | AU$543.78 Million | -5.71% |
| 2015-06-30 | AU$576.74 Million | -6.31% |
| 2014-06-30 | AU$615.57 Million | -14.74% |
| 2013-06-30 | AU$722.01 Million | +19.96% |
| 2012-06-30 | AU$601.85 Million | +45.10% |
| 2011-06-30 | AU$414.79 Million | +8.02% |
| 2010-06-30 | AU$383.99 Million | +29.95% |
| 2009-06-30 | AU$295.50 Million | +32.90% |
| 2008-06-30 | AU$222.34 Million | +42.66% |
| 2007-06-30 | AU$155.85 Million | +19.30% |
| 2006-06-30 | AU$130.63 Million | +63.90% |
| 2005-06-30 | AU$79.70 Million | +29.87% |
| 2004-06-30 | AU$61.37 Million | +37.78% |
| 2003-06-30 | AU$44.55 Million | -59.07% |
| 2002-06-30 | AU$108.83 Million | -22.34% |
| 2001-06-30 | AU$140.13 Million | +1.67% |
| 2000-06-30 | AU$137.82 Million | +19.35% |
| 1999-06-30 | AU$115.48 Million | +20.52% |
| 1998-06-30 | AU$95.82 Million | +26.04% |
| 1997-06-30 | AU$76.02 Million | +31.87% |
| 1996-06-30 | AU$57.65 Million | +12.79% |
| 1995-06-30 | AU$51.11 Million | +44.89% |
| 1994-06-30 | AU$35.28 Million | -- |