Premier Investments Limited (ASX:PMV)
Australia · Delayed Price · Currency is AUD 11.63
+0.08 (0.69%)
Sep 1, 2026, 4:10 PM AEST
Premier Investments Balance Sheet
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 360.06 | 333.34 | 409.48 | 417.65 | 471.27 | 523.36 |
Short-Term Investments | 12.45 | 12.16 | 16.04 | 13.04 | 10.3 | 10.33 |
Cash & Short-Term Investments | 372.51 | 345.5 | 425.52 | 430.69 | 481.57 | 533.68 |
Cash Growth | 7.28% | -18.81% | -1.20% | -10.57% | -9.76% | 16.18% |
Accounts Receivable | 9.22 | - | - | - | - | - |
Other Receivables | 11.98 | 31.21 | 18.66 | 24.89 | 11.03 | 9.49 |
Receivables | 21.2 | 31.21 | 18.66 | 24.89 | 11.03 | 9.49 |
Inventory | 105.18 | 106.12 | 217.85 | 231.16 | 224.39 | 208.76 |
Other Current Assets | - | - | - | 0.58 | 0.09 | 7.07 |
Total Current Assets | 498.89 | 482.83 | 662.03 | 687.32 | 717.08 | 759.01 |
Property, Plant & Equipment | 270.88 | 278.7 | 522.47 | 518.23 | 320.87 | 304.89 |
Long-Term Investments | 386.05 | 372 | 508.21 | 458.78 | 388.13 | 334.83 |
Goodwill | - | 197.96 | 477.09 | 477.09 | 477.09 | 477.09 |
Other Intangible Assets | 293.49 | 95.46 | 345.7 | 345.28 | 350.14 | 349.92 |
Long-Term Deferred Tax Assets | 9.73 | 7.08 | 8.04 | 10.14 | 51.43 | 55.49 |
Total Assets | 1,459 | 1,434 | 2,524 | 2,497 | 2,305 | 2,281 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 85.18 | 32.11 | 58.9 | 56.78 | 64.87 | 76.23 |
Accrued Expenses | - | 15.87 | 31.98 | 30.28 | 30.21 | 26.72 |
Current Portion of Long-Term Debt | - | - | - | - | - | 69.82 |
Current Portion of Leases | 64.67 | 63.15 | 138.6 | 153.05 | 158.29 | 159.05 |
Current Income Taxes Payable | - | - | 4.98 | 1.88 | 31.97 | 58.22 |
Current Unearned Revenue | 10.17 | 6.5 | 12.06 | 14.31 | 16.13 | 15.12 |
Other Current Liabilities | 19.61 | 45.12 | 68.96 | 79.72 | 92.87 | 106.93 |
Total Current Liabilities | 179.64 | 162.75 | 315.48 | 336 | 394.35 | 512.08 |
Long-Term Debt | 69 | 69 | 69 | 69 | 69 | 77.83 |
Long-Term Leases | 108.09 | 119.61 | 270.67 | 277.29 | 80.99 | 78.44 |
Long-Term Deferred Tax Liabilities | 75.59 | 74.37 | 60.37 | 57.35 | 71.91 | 68.32 |
Other Long-Term Liabilities | 6.01 | 6.37 | 12.49 | 15.86 | 10.96 | 11.65 |
Total Liabilities | 438.33 | 432.1 | 728.01 | 755.49 | 627.22 | 748.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 478.41 | 478.41 | 608.62 | 608.62 | 608.62 | 608.62 |
Retained Earnings | 514.36 | 492.6 | 1,169 | 1,107 | 1,073 | 934.29 |
Comprehensive Income & Other | 27.94 | 30.92 | 18.2 | 25.7 | -4.29 | -10 |
Shareholders' Equity | 1,021 | 1,002 | 1,796 | 1,741 | 1,678 | 1,533 |
Total Liabilities & Equity | 1,459 | 1,434 | 2,524 | 2,497 | 2,305 | 2,281 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 241.77 | 251.76 | 478.27 | 499.33 | 308.28 | 385.13 |
Net Cash (Debt) | 130.75 | 93.74 | -52.75 | -68.64 | 173.29 | 148.55 |
Net Cash Growth | 43.50% | - | - | - | 16.66% | 2185.70% |
Net Cash Per Share | 0.82 | 0.59 | -0.33 | -0.43 | 1.08 | 0.93 |
Filing Date Shares Outstanding | 159.88 | 159.88 | 159.66 | 159.27 | 158.99 | 158.86 |
Total Common Shares Outstanding | 159.88 | 159.88 | 159.66 | 159.23 | 158.99 | 158.86 |
Working Capital | 319.26 | 320.08 | 346.55 | 351.32 | 322.73 | 246.92 |
Book Value Per Share | 6.38 | 6.27 | 11.25 | 10.94 | 10.55 | 9.65 |
Tangible Book Value | 727.22 | 708.51 | 972.74 | 918.97 | 850.29 | 705.9 |
Tangible Book Value Per Share | 4.55 | 4.43 | 6.09 | 5.77 | 5.35 | 4.44 |
Land | - | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
Buildings | - | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 |
Machinery | - | 488.73 | 487.22 | 478.12 | 453.57 | 463.74 |
Construction In Progress | - | 11.49 | 24.97 | 4.47 | 8.02 | 4.75 |