Peet Limited (ASX:PPC)
Australia flag Australia · Delayed Price · Currency is AUD
1.680
0.00 (0.00%)
Sep 16, 2026, 4:10 PM AEST

Peet Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
419.13419.13414.79292.58318.91266.61
Revenue Growth
-9.58%1.05%41.77%-8.26%19.62%21.04%
Gross Profit
164.41164.41114.7479.52102.7396.28
Operating Income
113.88113.8859.1933.2252.5650.98
Net Income
103.4103.458.4736.5570.1452.32
Earnings Per Share
0.220.220.120.080.150.11
EPS Growth
22.81%76.92%60.71%-47.50%36.59%83.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Joint Arrangements
32.6532.6551.8842.9164.2425.85
Inter-Segment Transfers and Other Unallocated
16.7816.7815.7813.650.381.2
Funds Management
95.3795.3756.3932.833.9438.25
Development
305.47305.47313.24225.05265.12201.3
Total
450.27450.27437.28314.4363.68266.61

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14.5414.5447.3123.7638.7955.38
Total Debt
277.62277.62335.72400.97316.03338.7
Net Cash (Debt)
-263.08-263.08-288.41-377.21-277.24-283.32
Net Cash Growth
------
Net Cash Per Share
-0.56-0.56-0.62-0.80-0.58-0.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
99.2799.27107.13-25.8137.0746.2
Capital Expenditures
-0.5-0.5-0.81-2.33-0.9-1.16
Free Cash Flow
98.7798.77106.32-28.1536.1745.03
Free Cash Flow Growth
-44.62%-7.11%---19.69%216.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
39.23%39.23%27.66%27.18%32.21%36.11%
Operating Margin
27.17%27.17%14.27%11.35%16.48%19.12%
Pretax Margin
33.74%33.74%18.36%16.95%29.74%27.00%
Profit Margin
24.67%24.67%14.10%12.49%22.00%19.62%
FCF Margin
23.57%23.57%25.63%-9.62%11.34%16.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1300.1300.0770.0430.0750.063
Dividend Per Share Growth
67.74%67.74%82.35%-43.33%20.00%78.57%
Dividend Yield
6.75%7.63%5.04%4.04%7.32%8.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.618.0113.6115.538.308.59
Forward PE
-17.2917.2917.2917.2917.29
P/FCF Ratio
7.968.397.49-16.109.98
PS Ratio
1.881.981.921.941.831.69