Perpetual Limited's market cap is currently ―. The company's EPS TTM is AU$-4.298; its P/E ratio is ―; and it has a dividend yield of 5.91%. Perpetual Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$0.87. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 4.86M	$ 8.89M	$ 12.67M	$ 17.48M	$ 4.86M
Gross Profit	$ 4.29M	$ 7.54M	$ 40.49M	$ 5.00M	$ 6.63M
EBIT	$ 5.49M	$ -28.62M	$ 30.15M	$ 5.85M	$ -10.64M
EBITDA	$ 8.84M	$ -24.67M	$ 37.57M	$ 11.02M	$ -4.97M
Net Income Common Stockholders	$ 3.34M	$ -22.12M	$ 26.84M	$ 3.73M	$ -13.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.04M	$ 5.79M	$ 19.93M	$ 2.52M	$ 1.32M
Total Assets	$ 175.66M	$ 192.08M	$ 199.96M	$ 215.74M	$ 208.84M
Total Debt	$ 31.11M	$ 38.24M	$ 40.04M	$ 38.42M	$ 52.06M
Net Debt	$ 29.07M	$ 32.45M	$ 20.10M	$ 35.90M	$ 50.74M
Total Liabilities	$ 77.83M	$ 94.74M	$ 78.63M	$ 100.16M	$ 97.30M
Stockholders Equity	$ 97.83M	$ 97.33M	$ 121.33M	$ 115.39M	$ 111.54M
Cash Flow	-
Free Cash Flow	$ 5.51M	$ -5.27M	$ -2.66M	$ -4.85M	$ 6.50M
Operating Cash Flow	$ 9.35M	$ -5.27M	$ 8.53M	$ 2.46M	$ 8.29M
Investing Cash Flow	$ -3.67M	$ -7.19M	$ 25.76M	$ -3.31M	$ -6.90M
Financing Cash Flow	$ -8.70M	$ -2.80M	$ -16.01M	$ 848.00K	$ -1.39M

Currency in USD

Perpetual Limited Earnings and Revenue History

Income Statement >

Perpetual Limited Debt to Assets

Balance Sheet >

Perpetual Limited Cash Flow

Cash Flow >

Perpetual Limited Forecast EPS vs Actual EPS

Earnings >

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