Perenti (Perenti) Other Financing : $1 Mil (TTM As of Dec. 2023)

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What is Perenti Other Financing?

Perenti's Other Financing for the six months ended in Dec. 2023 was $-7 Mil.

Perenti's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $1 Mil.

Perenti Other Financing Historical Data

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.

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Perenti Other Financing Chart

Perenti Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Other Financing

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-9.20

-23.33

-41.08

-18.70

-18.66

Perenti Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Other Financing	Get a 7-Day Free Trial															-9.29	-10.23	-26.54	7.45	-6.52

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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1 Mil.

Perenti Other Financing Related Terms

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Perenti (Perenti) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Perenti Ltd (OTCPK:AUSDF) » Definitions » Other Financing

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.