Perpetual Limited's market cap is currently ―. The company's EPS TTM is AU$; its P/E ratio is ―; Perpetual Limited is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is AU$0.92. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	AU$ 17.48M	AU$ 15.17M	AU$ 17.91M	AU$ 28.58M	AU$ 22.86M
Gross Profit	AU$ 14.67M	AU$ 13.39M	AU$ 14.33M	AU$ 23.30M	AU$ 17.28M
EBIT	AU$ 5.85M	AU$ -3.87M	AU$ 943.00K	AU$ 8.56M	AU$ 9.38M
EBITDA	AU$ 11.02M	AU$ 1.80M	AU$ 6.31M	-	AU$ 13.92M
Net Income Common Stockholders	AU$ 3.73M	AU$ -4.20M	AU$ -235.00K	AU$ 24.53M	AU$ 8.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	AU$ 2.52M	AU$ 1.32M	AU$ 2.72M	AU$ 1.81M	AU$ 2.75M
Total Assets	AU$ 215.74M	AU$ 208.84M	AU$ 216.21M	AU$ 218.27M	AU$ 203.43M
Total Debt	AU$ 59.60M	AU$ 52.06M	AU$ 50.87M	AU$ 53.53M	AU$ 45.38M
Net Debt	AU$ 57.08M	AU$ 50.74M	AU$ 48.15M	AU$ 51.72M	AU$ 42.63M
Total Liabilities	AU$ 100.16M	AU$ 97.30M	AU$ 100.44M	AU$ 102.95M	AU$ 203.43M
Stockholders Equity	AU$ 115.39M	AU$ 111.54M	AU$ 115.77M	AU$ 115.32M	AU$ 90.17M
Cash Flow	-
Free Cash Flow	AU$ -4.85M	AU$ 8.29M	AU$ -1.68M	AU$ 11.12M	AU$ -13.85M
Operating Cash Flow	AU$ 2.46M	AU$ 8.29M	AU$ 7.44M	AU$ 11.24M	AU$ 8.75M
Investing Cash Flow	AU$ -3.31M	AU$ -6.90M	AU$ -3.18M	AU$ -17.24M	AU$ -6.82M
Financing Cash Flow	AU$ 848.00K	AU$ -1.39M	AU$ -4.26M	AU$ 6.00M	AU$ -1.93M

Currency in AUD

Perpetual Limited Earnings and Revenue History

Income Statement >

Perpetual Limited Debt to Assets

Balance Sheet >

Perpetual Limited Cash Flow

Cash Flow >

Perpetual Limited Forecast EPS vs Actual EPS

Earnings >

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