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Perenti Global (AUSDF)
OTHER OTC:AUSDF
Earnings Data
Report Date
Aug 25, 2026TBA (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
0.08Last Year’s EPS
0.07Same Quarter Last Year
Strong Buy
Based on 4 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented a predominately positive operational and financial update: record first-half EBITA, double-digit underlying profit and EPS growth, stronger balance sheet metrics (lower leverage, reduced interest costs, improved liquidity) and a sizeable secured pipeline and North American momentum. The company acknowledged transitional and timing-related challenges (conclusion of a large Botswana contract, temporary margin impacts from mobilizations, below-expectation parts sales, FX loss and H1 cash timing volatility) and noted currency headwinds that temper the upside of revenue/EBITA guidance. On balance, the positive improvements in profitability, cash generation guidance upgrade, capital structure strengthening and clear pipeline opportunities outweigh the manageable short-term and transitional weaknesses.Company Guidance
Record First Half EBITA
EBITA reached a new first-half record of $160 million, up 3% year-on-year, with EBITA margin improving to 9.3% from 9.0%, driven by portfolio mix improvements and the conclusion of underperforming contracts.
Strong Profitability and EPS Growth
Underlying NPATA was reported at $92 million, up ~12% year-on-year, and underlying EPS increased 12% to $0.098 per share, supported by improved operating performance and lower net finance costs.
Solid Free Cash Flow and Improved Guidance
Normalized free cash flow was $33.1 million (adjusted for delayed receipts), up 8% on a like-for-like basis, with adjusted cash conversion of 77% for the half and management guiding FY'26 free cash flow to greater than $170 million.
Stronger Balance Sheet and Lower Leverage
Net leverage reduced to 0.6x from 0.9x a year earlier; gross debt fell to its lowest level since the Barminco acquisition; liquidity of $818 million (cash $275 million + undrawn $543 million); completed an oversubscribed refinancing increasing the syndicated facility to $650 million.
Lower Interest Expense
Interest expense declined 20% to $28 million for the half due to early repayment of 2025 senior unsecured notes and lower gross debt, supporting earnings-per-share improvements.
Revenue Stability and Division Growth
Group revenue remained steady at $1.73 billion (flat vs prior corresponding period). Drilling Services revenue grew to $422 million, up 9% year-on-year, with improved utilization across the division.
Dividend Increase
Interim dividend declared of $0.0325 per share, an 8% increase from $0.03 in H1 FY'25, reflecting confidence in earnings and cash generation.
Operational Wins and Strong Pipeline
Secured work in hand of $5.8 billion and a pipeline of $18.6 billion. Notable progress in North America: letter of intent from Barrick for Fourmile (early works), ramping Goldrush project, and potential expansion opportunities at Red Chris and other North American projects (now 8 projects in region).
Cost and Depreciation Improvements
Depreciation reduced from $168 million to $157 million due to fleet sales and contract conclusions; group depreciation expected to normalize at low-to-mid 9% of revenue. idoba development costs reduced ~30% to $4.7 million with further reductions planned.
AUSDF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
AUSDF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Aug 19, 2024 | $0.63 | $0.61 | -3.65% |
Feb 19, 2024 | $0.50 | $0.54 | +8.42% |
Aug 21, 2023 | $0.70 | $0.62 | -12.34% |
Feb 21, 2023 | $0.66 | $0.68 | +3.17% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Perenti Global (AUSDF) report earnings?
Perenti Global (AUSDF) is schdueled to report earning on Aug 25, 2026, TBA (Confirmed).
What is Perenti Global (AUSDF) earnings time?
Perenti Global (AUSDF) earnings time is at Aug 25, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is AUSDF EPS forecast?
AUSDF EPS forecast for the fiscal quarter 2026 (Q4) is 0.08.