Perpetual Equity Investment Co. Ltd. (P82) Financial Statements
Perpetual Equity Investment Co. Ltd. Financial Overview
Perpetual Equity Investment Co. Ltd.'s market cap is currently $254.27M. The company's EPS TTM is $0.07; its P/E ratio is 34.02; and it has a dividend yield of 7.28%. Perpetual Equity Investment Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.77M | $ 30.80M | $ 43.59M | $ 20.25M | $ 113.37M |
| Gross Profit | $ 48.40M | $ 30.80M | $ 41.58M | $ 80.84M | $ 106.35M |
| Operating Income | $ 13.98M | $ 25.04M | $ 35.88M | $ 73.28M | $ -32.25M |
| EBITDA | $ 13.98M | $ 25.04M | $ 35.88M | $ 73.55M | $ 0.00 |
| Net Income | $ 12.08M | $ 21.72M | $ 28.56M | $ 55.01M | $ -17.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.80M | $ 27.38M | $ 483.22M | $ 36.61M | $ 22.31M |
| Total Assets | $ 477.75M | $ 499.11M | $ 503.06M | $ 492.75M | $ 457.90M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -29.80M | $ -27.38M | $ -11.79M | $ -36.61M | $ -22.31M |
| Total Liabilities | $ 16.15M | $ 21.57M | $ 19.51M | $ 10.18M | $ 8.35M |
| Stockholders' Equity | $ 461.60M | $ 477.54M | $ 483.55M | $ 482.56M | $ 449.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.45M | $ 43.32M | $ 2.75M | $ -1.59M | $ -18.75M |
| Operating Cash Flow | $ 30.45M | $ 43.32M | $ 2.75M | $ -1.59M | $ -18.75M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 37.88M | $ 19.24M |
| Financing Cash Flow | $ -28.03M | $ -27.73M | $ -27.57M | $ -21.99M | $ -17.29M |
Currency in AUD