Perenti (ASX:PRN) Other Financing: A$-20 Mil (TTM As of Dec. 2025)


ASX:PRN Perenti Ltd ASX:PRN
73 GF Score
Price A$2.32
GF Value A$1.16
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Perenti Other Financing?

Perenti ASX:PRN +1.31% 73 Other Financing is A$-20 Mil as of Dec. 2025. GuruFocus rates ASX:PRN with a GF Score™ of 73/100 and a GF Value™ of A$1.16 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Perenti's Other Financing for the six months ended in Dec. 2025 was A$-12 Mil.

Perenti's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was A$-20 Mil.

Perenti Other Financing Historical Data

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The historical data trend for Perenti's Other Financing 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 Other Financing Chart

Perenti Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.74 -26.61 -27.80 -38.46 -15.01

Perenti Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing 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 -9.74 -51.24 -7.05 -7.96 -12.23
ASX:PRN
73GF Score
Perenti Ltd ASX:PRN
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Perenti Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-20 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of A$-20 Mil mean?
Perenti (ASX:PRN) has a Other Financing of A$-20 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Perenti and its competitors.
Is Perenti's Other Financing too high?
Perenti's current Other Financing is A$-20 Mil. Overall, Perenti has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perenti's Other Financing compare to competitors?
Perenti's Other Financing of A$-20 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 Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Perenti and its competitors. Perenti's current Other Financing is A$-20 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$2.32 — trading 100% above its estimated fair value. The current Other Financing is A$-20 Mil. Perenti's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Perenti (ASX:PRN), the current Other Financing is A$-20 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$2.32 is trading 100% above its estimated GF Value™ of A$1.16. GuruFocus considers Perenti to be Significantly Overvalued.

Key valuation signals for ASX:PRN:

  • Other Financing: A$-20 Mil
  • GF Value™: A$1.16 vs. price of A$2.32 (100% above fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for ASX:PRN

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

A$2.32
Price
A$1.16
GF Value