Perpetual Limited
PPTTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343 | $221 | $263 | $175 |
| Short-Term Investments | $0 | $0 | $164 | $186 |
| Receivables | $253 | $224 | $210 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $290 | $194 | $66 | $14 |
| Total Curr. Assets | $886 | $640 | $703 | $498 |
| Property Plant & Equip (Net) | $149 | $162 | $105 | $78 |
| Goodwill | $890 | $974 | $1,580 | $617 |
| Intangibles | $994 | $1,088 | $2,718 | $952 |
| Long-Term Investments | $326 | $382 | $291 | $152 |
| Tax Assets | $145 | $143 | $116 | $54 |
| Other NC Assets | $28 | $10 | -$1,696 | -$670 |
| Total NC Assets | $2,532 | $2,759 | $3,114 | $1,182 |
| Other Assets | $0 | $0 | $125 | $67 |
| Total Assets | $3,418 | $3,399 | $3,942 | $1,747 |
| Liabilities | – | – | – | – |
| Payables | $88 | $103 | $93 | $54 |
| Short-Term Debt | $256 | $698 | $20 | $204 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$113 | -$70 |
| Other Curr. Liab. | $282 | $427 | $350 | $111 |
| Total Curr. Liab. | $625 | $1,228 | $462 | $369 |
| LT Debt | $871 | $136 | $806 | $314 |
| Deferred Rev, NC | $0 | $0 | $51 | $49 |
| Deferred Tax Liab, NC | $139 | $167 | $166 | $15 |
| Other NC Liab. | $136 | $128 | -$238 | $122 |
| Total NC Liab. | $1,146 | $430 | $734 | $258 |
| Other Liabilities | $0 | $0 | $373 | $193 |
| Cap. Leases | $151 | $155 | $91 | $72 |
| Total Liabilities | $1,771 | $1,658 | $1,570 | $821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,224 | $2,293 | $2,241 | $858 |
| Retained Earnings | -$801 | -$616 | -$3 | $74 |
| AOCI | $223 | $183 | $184 | $34 |
| Other Equity | $0 | -$119 | -$108 | -$40 |
| Total Equity | $1,647 | $1,741 | $2,372 | $926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,418 | $3,399 | $3,942 | $1,747 |
| Net Debt | $783 | $612 | $562 | $343 |