Peet Limited Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	47.31	23.76	38.79	55.38	64.13
Cash & Short-Term Investments	47.31	23.76	38.79	55.38	64.13
Cash Growth	99.13%	-38.75%	-29.96%	-13.64%	36.91%
Accounts Receivable	21.41	21.06	14.36	24.28	19.26
Other Receivables	2.83	3.31	1.42	0.11	1.28
Receivables	29.15	31.64	25.67	40.02	37.45
Inventory	161.27	189.38	181.31	205.4	114.9
Total Current Assets	237.73	244.78	245.77	300.8	216.48
Property, Plant & Equipment	6.71	8.39	5.17	5.45	6.94
Long-Term Investments	198.19	194.9	194.35	188.01	232.62
Other Intangible Assets	0.42	1.28	1.78	1.92	2.19
Long-Term Accounts Receivable	-	-	-	-	3.73
Other Long-Term Assets	595.86	601.46	537.35	451.69	380.46
Total Assets	1,082	1,094	1,030	989.84	889.8
Accounts Payable	51.47	33.92	45.12	24.94	29.73
Accrued Expenses	8.39	7.38	7.23	7.11	5.75
Current Portion of Long-Term Debt	5.67	18.93	83.29	64.74	5.08
Current Portion of Leases	1.16	0.91	1.56	1.96	1.8
Current Income Taxes Payable	6.7	2.38	12.33	10.03	6.37
Current Unearned Revenue	0.96	0.43	3.62	2.74	4.82
Other Current Liabilities	33.86	28.43	19.33	10.29	6.98
Total Current Liabilities	108.21	92.38	172.47	121.81	60.53
Long-Term Debt	326.17	377.19	229.93	270.24	264.43
Long-Term Leases	2.72	3.94	1.25	1.77	3.72
Long-Term Deferred Tax Liabilities	23.81	22.99	19.87	16.76	15.29
Other Long-Term Liabilities	0.67	2.58	17.88	16.19	13.23
Total Liabilities	461.58	499.09	441.41	426.76	357.2
Common Stock	362.58	363.59	366.42	374.73	378.92
Retained Earnings	244.11	211.4	200.76	166.14	138.81
Comprehensive Income & Other	-7.07	-0.73	16.43	16.69	14
Total Common Equity	599.62	574.26	583.61	557.56	531.73
Minority Interest	21.13	20.73	5.29	5.52	0.87
Shareholders' Equity	620.75	595	588.89	563.08	532.6
Total Liabilities & Equity	1,082	1,094	1,030	989.84	889.8
Total Debt	335.72	400.97	316.03	338.7	275.03
Net Cash (Debt)	-288.41	-377.21	-277.24	-283.32	-210.91
Net Cash Per Share	-0.62	-0.80	-0.58	-0.59	-0.44
Filing Date Shares Outstanding	468.16	468.98	471.34	479.13	483.3
Total Common Shares Outstanding	468.16	468.98	471.34	479.13	483.3
Working Capital	129.52	152.39	73.3	178.99	155.95
Book Value Per Share	1.28	1.22	1.24	1.16	1.10
Tangible Book Value	599.2	572.98	581.83	555.64	529.53
Tangible Book Value Per Share	1.28	1.22	1.23	1.16	1.10
Order Backlog	612.2	481.2	476.4	930	546.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.