Perenti (Perenti) Total Liabilities : $1,024 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Perenti Total Liabilities?

Perenti's Total Liabilities for the quarter that ended in Dec. 2023 was $1,024 Mil.

Perenti's quarterly Total Liabilities declined from Dec. 2022 ($940.28 Mil) to Jun. 2023 ($937.64 Mil) but then increased from Jun. 2023 ($937.64 Mil) to Dec. 2023 ($1,024.50 Mil).

Perenti's annual Total Liabilities increased from Jun. 2021 ($913.42 Mil) to Jun. 2022 ($1,030.86 Mil) but then declined from Jun. 2022 ($1,030.86 Mil) to Jun. 2023 ($937.64 Mil).

Perenti Total Liabilities Historical Data

The historical data trend for Perenti's Total Liabilities 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.

* Premium members only.

Perenti Total Liabilities Chart

Perenti Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

Get a 7-Day Free Trial

871.64

926.94

913.42

1,030.86

937.64

Perenti Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															889.38	1,030.86	940.28	937.64	1,024.50

Perenti Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Perenti's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	366.178	+	(527.935	+	0.11100000000004
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	39.298	+	4.118)
	=	938

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	1894.882	-	957.242
	=	938

Perenti's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	360.252	+	(621.524	+	5.1860000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	37.536	+	0)
	=	1,024

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2212.506	-	1188.008
	=	1,024

Perenti Total Liabilities Related Terms

Thank you for viewing the detailed overview of Perenti's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Perenti (Perenti) Business Description

Industry

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

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.