Annual ReportBasic Materials

Perenti Limited

PRN.AX · Period ending 2026-06-30 · Filed 2026-06-30 · Updated

In short

Perenti Limited (PRN.AX) has revenue down 4.3% to AUD 3.3B and net income down 84.4% to AUD 18.8M year on year. Its net margin is 0.6% and gross margin 72.0%, and it trades at 24.7× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this

Valuation

Basic Materials
Live · Yahoo Finance

Price

A$2.21

P/E (TTM)

24.6x

Price ÷ earnings per share

P/B

1.2x

Price ÷ book value

P/S (TTM)

0.6x

Price ÷ revenue per share

Beta

0.30

Low volatility vs market

PEG Ratio

0.5x

P/E ÷ earnings growth rate

52-Week Range

A$1.79A$2.21 nowA$3.12

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
42/100
Value
64/100
Cashflow
38/100
Regime
55/100

PEG 0.50 — below growth rate.

⚠ Revenue declining 4% YoY.

Based on filing period ending Jun 2026

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

PRN.AX vs

🇦🇺 Australia Macro Indicators

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10-Year Yield

5.01%↑

AUD/USD

0.70→

The 10-year government bond yield is 5.01%; AUD/USD is at 0.6953.

SWOT Analysis — PRN.AX

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

No standout strengths identified from the filing.

◈

Weaknesses

  • Net Income: AUD 18.8M (-84.4% YoY) — Profit fell 84% but remained positive.

  • EPS (Diluted): AUD 0.02 (-84.1% YoY) — Earnings per share fell 84%.

  • Total Assets: AUD 3.1B (-6.0% YoY) — Total assets shrank 6% — the balance sheet contracted.

  • Revenue: AUD 3.3B (-4.3% YoY) — Revenue fell 4% — the company generated less from its core operations.

  • Gross Profit: AUD 2.4B (-2.4% YoY) — Gross profit declined 2% — costs are growing faster than revenue.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Net income dropped 84% year-over-year — a significant compression in profitability.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Net Income

AUD 18.8M

was AUD 120.6M

−84.4%

Profit fell 84% but remained positive.

EPS (Diluted)

AUD 0.02

was AUD 0.13

−84.1%

Earnings per share fell 84%.

Total Assets

AUD 3.1B

was AUD 3.3B

−6.0%

Total assets shrank 6% — the balance sheet contracted.

Revenue

AUD 3.3B

was AUD 3.5B

−4.3%

Revenue fell 4% — the company generated less from its core operations.

Gross Profit

AUD 2.4B

was AUD 2.5B

−2.4%

Gross profit declined 2% — costs are growing faster than revenue.

Risk Flags

0 high · 1 medium · 0 low
  • ◈ Medium

    Net income dropped 84% year-over-year — a significant compression in profitability.

Price HistoryAUD

Technical Signals

Daily closes · 1-year data

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External Links

Research Perenti Limited

Data sourced from ASX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.