Perpetual Equity Investment Co. Ltd. (P82) Financial Statements

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Perpetual Equity Investment Co. Ltd. Financial Overview

Perpetual Equity Investment Co. Ltd.'s market cap is currently €285.10M. The company's EPS TTM is €; its P/E ratio is 39.24; Perpetual Equity Investment Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. 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	AU$ 54.77M	AU$ 30.80M	AU$ 43.59M	AU$ 20.25M	AU$ 113.37M
Gross Profit	AU$ 48.40M	AU$ 30.80M	AU$ 41.58M	AU$ 80.84M	AU$ 106.35M
Operating Income	AU$ 13.98M	AU$ 25.04M	AU$ 35.88M	AU$ 73.28M	AU$ -32.25M
EBITDA	AU$ 13.98M	AU$ 25.04M	AU$ 35.88M	AU$ 73.55M	AU$ -32.37M
Net Income	AU$ 12.08M	AU$ 21.72M	AU$ 28.56M	AU$ 55.01M	AU$ -17.91M
Balance Sheet
Cash & Short-Term Investments	AU$ 29.80M	AU$ 27.38M	AU$ 483.22M	AU$ 36.61M	AU$ 22.31M
Total Assets	AU$ 477.75M	AU$ 499.11M	AU$ 503.06M	AU$ 492.75M	AU$ 457.90M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -29.80M	AU$ -27.38M	AU$ -11.79M	AU$ -36.61M	AU$ -22.31M
Total Liabilities	AU$ 16.15M	AU$ 21.57M	AU$ 19.51M	AU$ 10.18M	AU$ 8.35M
Stockholders' Equity	AU$ 461.60M	AU$ 477.54M	AU$ 483.55M	AU$ 482.56M	AU$ 449.55M
Cash Flow
Free Cash Flow	AU$ 30.45M	AU$ 43.32M	AU$ 2.75M	AU$ -1.59M	AU$ -18.75M
Operating Cash Flow	AU$ 30.45M	AU$ 43.32M	AU$ 2.75M	AU$ -1.59M	AU$ -18.75M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 37.88M	AU$ 19.24M
Financing Cash Flow	AU$ -28.03M	AU$ -27.73M	AU$ -27.57M	AU$ -21.99M	AU$ -17.29M

Currency in AUD

Perpetual Equity Investment Co. Ltd. Earnings and Revenue History

Income Statement >

Perpetual Equity Investment Co. Ltd. Debt to Assets

Balance Sheet >

Perpetual Equity Investment Co. Ltd. Cash Flow

Cash Flow >

Perpetual Equity Investment Co. Ltd. Forecast EPS vs Actual EPS

Earnings >