Peet Limited (ASX:PPC)

Australia flag Australia · Delayed Price · Currency is AUD
1.790
+0.090 (5.29%)
Sep 5, 2025, 4:10 PM AEST

Peet Limited Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
47.3123.7638.7955.3864.13
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Cash & Short-Term Investments
47.3123.7638.7955.3864.13
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Cash Growth
99.13%-38.75%-29.96%-13.64%36.91%
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Accounts Receivable
21.4121.0614.3624.2819.26
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Other Receivables
2.833.311.420.111.28
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Receivables
29.1531.6425.6740.0237.45
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Inventory
161.27189.38181.31205.4114.9
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Total Current Assets
237.73244.78245.77300.8216.48
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Property, Plant & Equipment
6.718.395.175.456.94
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Long-Term Investments
198.19194.9194.35188.01232.62
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Other Intangible Assets
0.421.281.781.922.19
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Long-Term Accounts Receivable
----3.73
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Other Long-Term Assets
595.86601.46537.35451.69380.46
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Total Assets
1,0821,0941,030989.84889.8
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Accounts Payable
51.4733.9245.1224.9429.73
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Accrued Expenses
8.397.387.237.115.75
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Current Portion of Long-Term Debt
5.6718.9383.2964.745.08
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Current Portion of Leases
1.160.911.561.961.8
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Current Income Taxes Payable
6.72.3812.3310.036.37
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Current Unearned Revenue
0.960.433.622.744.82
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Other Current Liabilities
33.8628.4319.3310.296.98
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Total Current Liabilities
108.2192.38172.47121.8160.53
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Long-Term Debt
326.17377.19229.93270.24264.43
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Long-Term Leases
2.723.941.251.773.72
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Long-Term Deferred Tax Liabilities
23.8122.9919.8716.7615.29
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Other Long-Term Liabilities
0.672.5817.8816.1913.23
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Total Liabilities
461.58499.09441.41426.76357.2
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Common Stock
362.58363.59366.42374.73378.92
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Retained Earnings
244.11211.4200.76166.14138.81
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Comprehensive Income & Other
-7.07-0.7316.4316.6914
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Total Common Equity
599.62574.26583.61557.56531.73
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Minority Interest
21.1320.735.295.520.87
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Shareholders' Equity
620.75595588.89563.08532.6
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Total Liabilities & Equity
1,0821,0941,030989.84889.8
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Total Debt
335.72400.97316.03338.7275.03
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Net Cash (Debt)
-288.41-377.21-277.24-283.32-210.91
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Net Cash Per Share
-0.62-0.80-0.58-0.59-0.44
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Filing Date Shares Outstanding
468.16468.98471.34479.13483.3
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Total Common Shares Outstanding
468.16468.98471.34479.13483.3
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Working Capital
129.52152.3973.3178.99155.95
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Book Value Per Share
1.281.221.241.161.10
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Tangible Book Value
599.2572.98581.83555.64529.53
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Tangible Book Value Per Share
1.281.221.231.161.10
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Order Backlog
612.2481.2476.4930546.6
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.