Perenti Global Limited
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 Global Limited (AUSDF) - Total Liabilities
Latest total liabilities as of June 2025: $1.46 Billion USD
Based on the latest financial reports, Perenti Global Limited (AUSDF) has total liabilities worth $1.46 Billion USD as of June 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 Global Limited - Total Liabilities Trend (1994–2025)
This chart illustrates how Perenti Global Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Perenti Global Limited Competitors by Total Liabilities
The table below lists competitors of Perenti Global Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
China | CN¥9.52 Billion |
|
Viridien Société anonyme
F:GDG
|
Germany | €1.67 Billion |
|
Austevoll Seafood ASA
PINK:ASTVF
|
USA | $24.80 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥970.26 Million |
|
ADTRAN Inc
NASDAQ:ADTN
|
USA | $665.24 Million |
|
Draegerwerk AG & Co. KGaA Pfd.
LSE:0K5E
|
UK | €1.90 Billion |
|
Financial Street Holdings Co Ltd
SHE:000402
|
China | CN¥87.72 Billion |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
China | CN¥537.86 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Perenti Global Limited'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 | 1.75 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Global Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perenti Global Limited (1994–2025)
The table below shows the annual total liabilities of Perenti Global Limited from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.46 Billion | -7.06% |
| 2024-06-30 | $1.57 Billion | +12.19% |
| 2023-06-30 | $1.40 Billion | -4.76% |
| 2022-06-30 | $1.47 Billion | +22.78% |
| 2021-06-30 | $1.19 Billion | -11.05% |
| 2020-06-30 | $1.34 Billion | +7.01% |
| 2019-06-30 | $1.26 Billion | +111.66% |
| 2018-06-30 | $593.01 Million | +6.46% |
| 2017-06-30 | $557.04 Million | +2.44% |
| 2016-06-30 | $543.78 Million | -5.71% |
| 2015-06-30 | $576.74 Million | -6.31% |
| 2014-06-30 | $615.57 Million | -14.74% |
| 2013-06-30 | $722.01 Million | +19.96% |
| 2012-06-30 | $601.85 Million | +45.10% |
| 2011-06-30 | $414.79 Million | +8.02% |
| 2010-06-30 | $383.99 Million | +29.95% |
| 2009-06-30 | $295.50 Million | +32.90% |
| 2008-06-30 | $222.34 Million | +42.66% |
| 2007-06-30 | $155.85 Million | +19.30% |
| 2006-06-30 | $130.63 Million | +63.90% |
| 2005-06-30 | $79.70 Million | +29.87% |
| 2004-06-30 | $61.37 Million | +37.78% |
| 2003-06-30 | $44.55 Million | -59.07% |
| 2002-06-30 | $108.83 Million | -22.34% |
| 2001-06-30 | $140.13 Million | +1.67% |
| 2000-06-30 | $137.82 Million | +19.35% |
| 1999-06-30 | $115.48 Million | +20.52% |
| 1998-06-30 | $95.82 Million | +26.04% |
| 1997-06-30 | $76.02 Million | +31.87% |
| 1996-06-30 | $57.65 Million | +12.79% |
| 1995-06-30 | $51.11 Million | +44.89% |
| 1994-06-30 | $35.28 Million | -- |