Perpetual Limited
PPTTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343,200 | $221,300 | $263,200 | $175,400 |
| Short-Term Investments | $0 | $0 | $163,900 | $186,300 |
| Receivables | $252,800 | $224,400 | $209,900 | $122,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $290,000 | $194,300 | $65,500 | $13,800 |
| Total Curr. Assets | $886,000 | $640,000 | $702,500 | $498,400 |
| Property Plant & Equip (Net) | $149,300 | $162,200 | $104,900 | $77,800 |
| Goodwill | $889,900 | $973,700 | $1,579,900 | $616,700 |
| Intangibles | $993,700 | $1,088,000 | $2,717,800 | $951,700 |
| Long-Term Investments | $325,600 | $381,700 | $291,400 | $152,000 |
| Tax Assets | $145,200 | $143,200 | $116,000 | $53,600 |
| Other NC Assets | $28,100 | $10,400 | -$1,695,900 | -$670,300 |
| Total NC Assets | $2,531,800 | $2,759,200 | $3,114,100 | $1,181,500 |
| Other Assets | $0 | $0 | $125,400 | $66,600 |
| Total Assets | $3,417,800 | $3,399,200 | $3,942,000 | $1,746,500 |
| Liabilities | – | – | – | – |
| Payables | $87,700 | $103,200 | $93,000 | $54,000 |
| Short-Term Debt | $255,600 | $698,000 | $19,600 | $204,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$112,600 | -$70,400 |
| Other Curr. Liab. | $281,500 | $426,700 | $349,800 | $111,100 |
| Total Curr. Liab. | $624,800 | $1,227,900 | $462,400 | $369,200 |
| LT Debt | $870,700 | $135,700 | $805,700 | $314,300 |
| Deferred Rev, NC | $0 | $0 | $50,700 | $48,600 |
| Deferred Tax Liab, NC | $139,300 | $166,800 | $166,200 | $14,900 |
| Other NC Liab. | $136,400 | $127,700 | -$237,500 | $122,300 |
| Total NC Liab. | $1,146,400 | $430,200 | $734,400 | $258,400 |
| Other Liabilities | $0 | $0 | $373,200 | $193,100 |
| Cap. Leases | $151,300 | $154,700 | $90,900 | $72,300 |
| Total Liabilities | $1,771,200 | $1,658,100 | $1,570,000 | $820,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,224,100 | $2,292,900 | $2,190,500 | $858,100 |
| Retained Earnings | -$800,600 | -$615,800 | -$2,900 | $73,800 |
| AOCI | $223,100 | $182,900 | $184,400 | $34,300 |
| Other Equity | $0 | -$118,900 | $0 | -$40,400 |
| Total Equity | $1,646,600 | $1,741,100 | $2,372,000 | $925,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,417,800 | $3,399,200 | $3,942,000 | $1,746,500 |
| Net Debt | $783,100 | $612,400 | $562,100 | $343,000 |