AUSDF (Perenti) Beginning Cash Position : $237 Mil (As of Jun. 2024)

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What is Perenti Beginning Cash Position?

Perenti's Beginning Cash Position for the quarter that ended in Jun. 2024 was $237 Mil.

Perenti's quarterly Beginning Cash Position declined from Jun. 2023 ($216 Mil) to Dec. 2023 ($206 Mil) but then increased from Dec. 2023 ($206 Mil) to Jun. 2024 ($237 Mil).

Perenti's annual Beginning Cash Position increased from Jun. 2022 ($186 Mil) to Jun. 2023 ($234 Mil) but then declined from Jun. 2023 ($234 Mil) to Jun. 2024 ($204 Mil).

Perenti Beginning Cash Position Historical Data

The historical data trend for Perenti's Beginning Cash Position 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.

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Perenti Beginning Cash Position Chart

Perenti Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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154.26

250.38

186.04

233.91

204.09

Perenti Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															181.97	235.17	216.42	205.73	236.88

Perenti Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Perenti Beginning Cash Position Related Terms

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Perenti Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Perenti Ltd (OTCPK:AUSDF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FWG:Germany PRN:Australia

Address

45 Francis Street, Level 4, Northbridge, Perth, WA, AUS, 6003

Website

https://www.perentigroup.com

Perenti Ltd is an exploration and production drilling company that offers a range of mining services. It provides exploration drilling, production drilling, blasting, and geotechnical services. The projects of the company include KCGM Superpit, Huntly, Tropicana, Koolyanobbing, Mungari and Ensham among others. The company's operating segment consists of Contract Mining - Surface, Contract Mining - Underground, Mining Services and idoba. The company generates the majority of its revenue from Contract Mining - Underground.