Premier Investments Limited (ASX: PMV)
Australia
· Delayed Price · Currency is AUD 32.17
-0.52 (-1.59%)
Dec 20, 2024, 4:10 PM AEST
Premier Investments Balance Sheet
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 27, 2024 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 25, 2020 | 2019 - 2015 |
| Cash & Equivalents | 409.48 | 409.48 | 417.65 | 471.27 | 523.36 | 448.83 | Upgrade
|
| Short-Term Investments | 16.04 | 16.04 | 13.04 | 10.3 | 10.33 | 10.53 | Upgrade
|
| Cash & Short-Term Investments | 425.52 | 425.52 | 430.69 | 481.57 | 533.68 | 459.36 | Upgrade
|
| Cash Growth | -1.20% | -1.20% | -10.57% | -9.76% | 16.18% | 124.14% | Upgrade
|
| Other Receivables | 18.66 | 18.66 | 24.89 | 11.03 | 9.49 | 30.32 | Upgrade
|
| Receivables | 18.66 | 18.66 | 24.89 | 11.03 | 9.49 | 30.32 | Upgrade
|
| Inventory | 217.85 | 217.85 | 231.16 | 224.39 | 208.76 | 156.59 | Upgrade
|
| Other Current Assets | - | - | 0.58 | 0.09 | 7.07 | - | Upgrade
|
| Total Current Assets | 662.03 | 662.03 | 687.32 | 717.08 | 759.01 | 646.27 | Upgrade
|
| Property, Plant & Equipment | 522.47 | 522.47 | 518.23 | 320.87 | 304.89 | 386.92 | Upgrade
|
| Long-Term Investments | 508.21 | 508.21 | 458.78 | 388.13 | 334.83 | 275.52 | Upgrade
|
| Goodwill | 477.09 | 477.09 | 477.09 | 477.09 | 477.09 | 477.09 | Upgrade
|
| Other Intangible Assets | 345.7 | 345.7 | 345.28 | 350.14 | 349.92 | 349.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.04 | 8.04 | 10.14 | 51.43 | 55.49 | 66.92 | Upgrade
|
| Total Assets | 2,524 | 2,524 | 2,497 | 2,305 | 2,281 | 2,203 | Upgrade
|
| Accounts Payable | 58.9 | 58.9 | 56.78 | 64.87 | 76.23 | 69.64 | Upgrade
|
| Accrued Expenses | 31.98 | 31.98 | 30.28 | 30.21 | 26.72 | 21.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 69.82 | - | Upgrade
|
| Current Portion of Leases | 138.6 | 138.6 | 153.05 | 158.29 | 159.05 | 189.22 | Upgrade
|
| Current Income Taxes Payable | 4.98 | 4.98 | 1.88 | 31.97 | 58.22 | 66.17 | Upgrade
|
| Current Unearned Revenue | 12.06 | 12.06 | 14.31 | 16.13 | 15.12 | 8.59 | Upgrade
|
| Other Current Liabilities | 68.96 | 68.96 | 79.72 | 92.87 | 106.93 | 159.76 | Upgrade
|
| Total Current Liabilities | 315.48 | 315.48 | 336 | 394.35 | 512.08 | 515.27 | Upgrade
|
| Long-Term Debt | 69 | 69 | 69 | 69 | 77.83 | 148.98 | Upgrade
|
| Long-Term Leases | 270.67 | 270.67 | 277.29 | 80.99 | 78.44 | 114.67 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.37 | 60.37 | 57.35 | 71.91 | 68.32 | 65.43 | Upgrade
|
| Other Long-Term Liabilities | 12.49 | 12.49 | 15.86 | 10.96 | 11.65 | 10.6 | Upgrade
|
| Total Liabilities | 728.01 | 728.01 | 755.49 | 627.22 | 748.32 | 855.08 | Upgrade
|
| Common Stock | 608.62 | 608.62 | 608.62 | 608.62 | 608.62 | 608.62 | Upgrade
|
| Retained Earnings | 1,169 | 1,169 | 1,107 | 1,073 | 934.29 | 776.68 | Upgrade
|
| Comprehensive Income & Other | 18.2 | 18.2 | 25.7 | -4.29 | -10 | -37.85 | Upgrade
|
| Shareholders' Equity | 1,796 | 1,796 | 1,741 | 1,678 | 1,533 | 1,347 | Upgrade
|
| Total Liabilities & Equity | 2,524 | 2,524 | 2,497 | 2,305 | 2,281 | 2,203 | Upgrade
|
| Total Debt | 478.27 | 478.27 | 499.33 | 308.28 | 385.13 | 452.86 | Upgrade
|
| Net Cash (Debt) | -52.75 | -52.75 | -68.64 | 173.29 | 148.55 | 6.5 | Upgrade
|
| Net Cash Growth | - | - | - | 16.66% | 2185.71% | -81.38% | Upgrade
|
| Net Cash Per Share | -0.33 | -0.33 | -0.43 | 1.08 | 0.93 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 159.66 | 159.66 | 159.27 | 158.99 | 158.86 | 158.72 | Upgrade
|
| Total Common Shares Outstanding | 159.66 | 159.66 | 159.23 | 158.99 | 158.86 | 158.72 | Upgrade
|
| Working Capital | 346.55 | 346.55 | 351.32 | 322.73 | 246.92 | 131.01 | Upgrade
|
| Book Value Per Share | 11.25 | 11.25 | 10.94 | 10.55 | 9.65 | 8.49 | Upgrade
|
| Tangible Book Value | 972.74 | 972.74 | 918.97 | 850.29 | 705.9 | 520.56 | Upgrade
|
| Tangible Book Value Per Share | 6.09 | 6.09 | 5.77 | 5.35 | 4.44 | 3.28 | Upgrade
|
| Land | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | Upgrade
|
| Buildings | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 | 54.72 | Upgrade
|
| Machinery | 487.22 | 487.22 | 478.12 | 453.57 | 463.74 | 469.79 | Upgrade
|
| Construction In Progress | 24.97 | 24.97 | 4.47 | 8.02 | 4.75 | 11.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.