AUSDF (Perenti) Total Liabilities: $831 Mil (As of Dec. 2025)


AUSDF Perenti Ltd AUSDF
58 GF Score
Price $1.80
GF Value $0.90
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Perenti Total Liabilities?

Perenti AUSDF 58 Total Liabilities is $831 Mil as of Dec. 2025. GuruFocus rates AUSDF with a GF Score™ of 58/100 and a GF Value™ of $0.90 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Perenti's Total Liabilities for the quarter that ended in Dec. 2025 was $831 Mil.

Perenti's quarterly Total Liabilities increased from Dec. 2024 ($929.86 Mil) to Jun. 2025 ($948.38 Mil) but then declined from Jun. 2025 ($948.38 Mil) to Dec. 2025 ($831.07 Mil).

Perenti's annual Total Liabilities increased from Jun. 2023 ($937.64 Mil) to Jun. 2024 ($1,040.78 Mil) but then declined from Jun. 2024 ($1,040.78 Mil) to Jun. 2025 ($948.38 Mil).

Perenti Total Liabilities Historical Data

* Premium members only.

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.

Perenti Total Liabilities Chart

Perenti Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 913.42 1,030.86 937.64 1,040.78 948.38

Perenti Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 1,024.50 1,040.78 929.86 948.38 831.07
AUSDF
58GF Score
Perenti Ltd AUSDF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=506.236+(400.207+0.31000000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+34.661+6.97+0)
=948

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=2165.26-1216.876
=948

Perenti's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=361.433+(429.705+8.9750000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+30.953+0+0)
=831

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2102.815-1271.749
=831

* 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 Total Liabilities →
What does a Total Liabilities of $831 Mil mean?
Perenti (AUSDF) has a Total Liabilities of $831 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Perenti and its competitors.
Is Perenti's Total Liabilities too high?
Perenti's current Total Liabilities is $831 Mil. Overall, Perenti has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perenti's Total Liabilities compare to competitors?
Perenti's Total Liabilities of $831 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Perenti and its competitors. Perenti's current Total Liabilities is $831 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 (AUSDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.90, compared to a current price of $1.80 — trading 100% above its estimated fair value. The current Total Liabilities is $831 Mil. Perenti's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Perenti (AUSDF), the current Total Liabilities is $831 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 (AUSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Perenti stock appears to be overvalued. The current stock price of $1.80 is trading 100% above its estimated GF Value™ of $0.90. GuruFocus considers Perenti to be Significantly Overvalued.

Key valuation signals for AUSDF:

  • Total Liabilities: $831 Mil
  • GF Value™: $0.90 vs. price of $1.80 (100% above fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Perenti Business Description

Other Exchanges FWG:GermanyPRN:Australia
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.
58GF Score

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

$1.80
Price
$0.90
GF Value