Perpetual Equity Investment Company Limited invests and manages the portfolio of listed securities. The company was incorporated in 2014 and is headquartered in Sydney, Australia.
| Market Capitalization | $446.4982 million |
| P/E Ratio | 8.16 |
| P/E Growth Ratio | |
| Book Value | 1.275 |
| Dividend Per Share | 0.073 |
| Earnings Per Share | 0.15 |
| EBITDA | |
| Profit Margin | 0.6804 |
| Operating Margin TTM | 0.9065 |
| Return on Assets TTM | 0.0964 |
| Return on Equity TTM | 0.118 |
| Revenue TTM | 80,842 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 7,458 | 1,799 | 5,659 | 2,697.6 |
| 2016-06-30 | 11,591 | 3,560 | 8,957 | 375 |
| 2017-06-30 | 46,713 | 3,938 | 43,883 | 423 |
| 2018-06-30 | 35,615 | 3,114 | 33,479 | 4,331 |
| 2019-06-30 | 20,539 | 4,904 | 20,539 | -4,267 |
| 2020-06-30 | 466 | 5,684 | 466 | 580 |
| 2021-06-30 | 157,965 | 5,615 | 157,965 | 227 |
| 2022-06-30 | -25,819 | 7,123 | -25,819 | -6,548 |
| 2023-06-30 | 79,715 | 6,189 | 79,715 | -6,162 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 20,107 | 253,390 | 3,542 | 246,157 | ||
| 2016-06-30 | 58,350 | 259,859 | 4,100 | 199,798 | 247,718 | |
| 2017-06-30 | 61,421 | 291,944 | 13,984 | 227,151 | 248,712 | |
| 2018-06-30 | 69,093 | 295,065 | 5,078 | 0 | 249,861 | |
| 2019-06-30 | 63,647 | 395,133 | 3,539 | 0 | 351,950 | |
| 2020-06-30 | 20,317 | 367,588 | 2,179 | 0 | 353,827 | |
| 2021-06-30 | 39,109 | 530,528 | 46,042 | 0 | 385,637 | |
| 2022-06-30 | 22,311 | 457,897 | 8,346 | 0 | 389,575 | |
| 2023-06-30 | 36,607 | 492,749 | 1,167 | 0 | 392,464 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | 4,429.2 | 391.2 | 24,128.4 | 20,107 | 3,050 | |
| 2016-06-30 | 7,613 | 5,020 | 38,243 | 20,107 | 58,350 | 3,050 |
| 2017-06-30 | 31,814 | -205 | 3,071 | 58,350 | 61,421 | 9,613 |
| 2018-06-30 | 24,827 | -8,119 | 7,672 | 61,421 | 69,093 | 12,800 |
| 2019-06-30 | 15,219 | 8,929 | -5,446 | 69,093 | 63,647 | 21,226 |
| 2020-06-30 | -434 | 4,888 | -43,330 | 63,647 | 20,317 | -20,969 |
| 2021-06-30 | 108,356 | -733 | 18,792 | 20,317 | 39,109 | -17,799 |
| 2022-06-30 | -17,906 | -17,906 | -16,798 | 39,109 | 22,311 | -19,118 |
| 2023-06-30 | 55,007 | -1,594 | 14,296 | 22,311 | 36,607 | -22,702 |