Perpetual Limited
PPTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343 | $271 | $221 | $190 |
| Short-Term Investments | $0 | $0 | $0 | $162 |
| Receivables | $253 | $252 | $224 | $208 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $290 | $321 | $194 | $231 |
| Total Curr. Assets | $886 | $844 | $640 | $629 |
| Property Plant & Equip (Net) | $149 | $159 | $162 | $169 |
| Goodwill | $890 | $976 | $974 | $1,494 |
| Intangibles | $994 | $1,106 | $1,088 | $1,090 |
| Long-Term Investments | $326 | $396 | $382 | $332 |
| Tax Assets | $145 | $0 | $143 | $102 |
| Other NC Assets | $28 | $148 | $10 | $9 |
| Total NC Assets | $2,532 | $2,785 | $2,759 | $3,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,418 | $3,629 | $3,399 | $3,825 |
| Liabilities | – | – | – | – |
| Payables | $88 | $0 | $103 | $0 |
| Short-Term Debt | $256 | $577 | $698 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $282 | $538 | $427 | $421 |
| Total Curr. Liab. | $625 | $1,115 | $1,228 | $440 |
| LT Debt | $871 | $414 | $136 | $857 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139 | $0 | $167 | $0 |
| Other NC Liab. | $136 | $313 | $128 | $272 |
| Total NC Liab. | $1,146 | $727 | $430 | $1,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151 | $155 | $155 | $162 |
| Total Liabilities | $1,771 | $1,841 | $1,658 | $1,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,224 | $2,301 | $2,293 | $2,260 |
| Retained Earnings | -$801 | -$662 | -$616 | -$38 |
| AOCI | $223 | $230 | $183 | $147 |
| Other Equity | $0 | -$81 | -$119 | -$114 |
| Total Equity | $1,647 | $1,788 | $1,741 | $2,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,418 | $3,629 | $3,399 | $3,825 |
| Net Debt | $783 | $719 | $612 | $686 |