Perenti stock: Perenti reports AUD 340 million EBITA. Perenti stock gets AUD 0.045 dividend

Published on 10/24/2026 at 04:45 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Perenti delivered AUD 182 million adjusted free cash flow at its October 16 AGM. Perenti stock has an AUD 0.045 dividend due October 28.

AGM and shareholder returns

Perenti's October 16, 2026 AGM highlighted AUD 340 million underlying EBITA.
Adjusted free cash flow reached AUD 182 million in fiscal year 2026.
An AUD 0.045 per-share dividend is scheduled for October 28, 2026.

Perenti, AU0000061897, Illustration mit AI erstellt.

Perenti (ISIN AU0000061897) presented a stronger fiscal year 2026 operating picture at its October 16, 2026 annual general meeting, with underlying revenue of AUD 3.5 billion and record underlying EBITA of AUD 340 million. The figures were reported in coverage of the meeting by Quartr.

Three milestones shape the picture

Perenti's recent chronology shows a business moving from contract expansion to cash generation. On August 24, 2026, fiscal year revenue was AUD 3.46 billion and net income was AUD 192.0 million, according to Simply Wall St. On September 29, 2026, the group secured more than AUD 200 million in drilling and underground mining contracts, including AUD 185 million tied to fiscal year 2027 drilling work, as reported by Surestone. The October 16 AGM then put AUD 340 million of underlying EBITA and AUD 182 million of adjusted free cash flow at the center of the investment case.

What does the pipeline mean for margins?

The answer depends on execution rather than headline volume. Perenti described a pipeline valued at AUD 20 billion, while fiscal year 2026 underlying revenue stood at AUD 3.5 billion. Resourcing Tomorrow also reported net debt of AUD 271 million at the end of June 2026 and gearing of 13 percent. That combination gives the company room to fund growth, but the margin outcome will depend on contract delivery, labor costs and project mix.

Dividend and industry dates

The next two dated items are shareholder-focused. Perenti is scheduled to pay an AUD 0.045 per-share dividend on October 28, 2026, according to Simply Wall St. CEO Vanessa Torres is also scheduled to speak at the International Mining and Resources Conference in Sydney from October 27 to October 29, 2026, according to Resourcing Tomorrow.

Stock context for investors

Perenti last closed at AUD 2.05 on the ASX on October 16, 2026. The dated level places the operating figures alongside a concrete market reference, while the cash-flow result shows why capital returns and balance-sheet strength remain central to the story.

The further course of trading is shown by the continuously updated real-time quote of Perenti stock.