Perenti (ASX:PRN) Accounts Payable: A$394 Mil (As of Dec. 2025)


ASX:PRN Perenti Ltd ASX:PRN
74 GF Score
Price A$2.27
GF Value A$1.16
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Perenti Accounts Payable?

Perenti ASX:PRN -1.30% 74 Accounts Payable is A$394 Mil as of Dec. 2025. GuruFocus rates ASX:PRN with a GF Score™ of 74/100 and a GF Value™ of A$1.16 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Perenti's Accounts Payable for the quarter that ended in Dec. 2025 was A$394 Mil.

Perenti's quarterly Accounts Payable declined from Dec. 2024 (A$407 Mil) to Jun. 2025 (A$250 Mil) but then increased from Jun. 2025 (A$250 Mil) to Dec. 2025 (A$394 Mil).

Perenti's annual Accounts Payable increased from Jun. 2023 (A$216 Mil) to Jun. 2024 (A$238 Mil) and increased from Jun. 2024 (A$238 Mil) to Jun. 2025 (A$250 Mil).

Perenti Accounts Payable Historical Data

* Premium members only.

The historical data trend for Perenti's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perenti Accounts Payable Chart

Perenti Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.82 202.35 216.03 238.27 249.96

Perenti Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 381.96 238.27 407.23 249.96 393.81
ASX:PRN
74GF Score
Perenti Ltd ASX:PRN
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perenti Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of A$394 Mil mean?
Perenti (ASX:PRN) has a Accounts Payable of A$394 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Perenti and its competitors.
Is Perenti's Accounts Payable too high?
Perenti's current Accounts Payable is A$394 Mil. Overall, Perenti has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perenti's Accounts Payable compare to competitors?
Perenti's Accounts Payable of A$394 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Metals & Mining company?
A good Accounts Payable depends on the Metals & Mining industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Perenti and its competitors. Perenti's current Accounts Payable is A$394 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perenti stock overvalued right now?
Based on GuruFocus' analysis, Perenti (ASX:PRN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.16, compared to a current price of A$2.27 — trading 95.7% above its estimated fair value. The current Accounts Payable is A$394 Mil. Perenti's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Perenti (ASX:PRN), the current Accounts Payable is A$394 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perenti (ASX:PRN) Overvalued in 2026?

Based on GuruFocus' analysis, Perenti stock appears to be overvalued. The current stock price of A$2.27 is trading 95.7% above its estimated GF Value™ of A$1.16. GuruFocus considers Perenti to be Significantly Overvalued.

Key valuation signals for ASX:PRN:

  • Accounts Payable: A$394 Mil
  • GF Value™: A$1.16 vs. price of A$2.27 (95.7% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the ASX:PRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Perenti Business Description

Other Exchanges AUSDF:USAFWG:Germany
Address 45 Francis Street, Level 4, Northbridge, Perth, WA, AUS, 6003
Perenti Ltd is an exploration and production drilling company offering various mining services. It provides underground hard-rock and surface mining services, drilling services, and other services to the mining industry, including equipment rental and parts manufacturing, logistics and supply chain solutions, and technology and consulting solutions. The group's reportable segments are: Contract Mining, Drilling Services, Mining and Technology Services, and Corporate. The majority of its revenue is generated from the Contract Mining segment, which provides Underground and Surface contract mining and technical services in Australia, Africa, and North America. Geographically, it generates maximum revenue from Australia.
74GF Score

Get the complete analysis for ASX:PRN

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.27
Price
A$1.16
GF Value