Perenti
Perenti is a leading global mining services group providing surface and underground mining solutions. The company operates across multiple continents, offering a diversified portfolio of services that include contract mining, drilling, and mining support. Perenti's unique value lies in its extensive experience and capability in managing complex mining operations, ensuring efficiency and safety.
Short position
Perenti (ASX:PRN) has 0.25% of its shares on issue reported as short positions as of 5 Oct 2026, or about 2,311,277 shares. Over the past 30 days that figure has fallen 0.19 percentage points, and over 90 days it has fallen 0.12 percentage points. Its highest recorded short interest was 5.22% in September 2021. PRN is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Perenti (PRN) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $3.34Bvs $3.49B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $18.8Mvs $120.6M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.020vs $0.13 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −4.3%FY
- EPS YoY
- −84.1%TTM
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 72.0%
- Operating margin
- 8.7%
- Net margin
- 0.6%
- FCF margin
- 2.9%
- ROE
- 1.0%
- ROA
- 0.6%
- FCF conversion
- 5.08×
- Net debt (excl. leases)
- $226.9M
- Net debt / EBITDA
- 0.4×
- Current ratio
- 2.0×
- Interest cover
- 5.2×
- Cash dividends paid / net profit
- 448.2%
- Market cap
- $2.07B
- P/E
- 110.5×
- P/B
- 1.2×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $3.34B | $3.49B | $3.34B | $2.88B |
| Gross profit | $2.40B | $2.46B | $2.35B | $1.97B |
| Operating income | $291.8M | $226.9M | $224.7M | $189.3M |
| EBITDA | $560.7M | $667.7M | $625.3M | $545.2M |
| EBIT | $241.4M | $287.1M | $246.7M | $227.5M |
| Interest expense | $55.6M | $72.5M | $77.9M | $61.3M |
| Pretax income | $185.8M | $214.6M | $168.8M | $166.2M |
| Tax | $78.7M | $76.7M | $61.7M | $63.6M |
| NPAT | $18.8M | $120.6M | $95.5M | $95.7M |
| Net interest income | −$53.1M | −$70.8M | −$77.6M | −$62.8M |
| EPS basic | $0.020 | $0.13 | $0.11 | $0.14 |
| EPS diluted | $0.020 | $0.13 | $0.10 | $0.13 |
| Shares | 934.8M | 928.2M | 932.8M | 682.2M |
Financial reports
The company's own filings, newest first
- Annual Report (including Appendix 4E)Annual Results24 Aug 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results23 Feb 2026via asx_announcements
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
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