Peet Limited (ASX: PPC)

Peet Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23.76	23.76	38.79	55.38	64.13	46.84
Cash & Short-Term Investments	23.76	23.76	38.79	55.38	64.13	46.84
Cash Growth	-38.75%	-38.75%	-29.96%	-13.64%	36.91%	39.37%
Accounts Receivable	21.06	21.06	14.36	24.28	19.26	16.76
Other Receivables	3.31	3.31	1.42	0.11	1.28	1.18
Receivables	31.64	31.64	25.67	40.02	37.45	45.48
Inventory	189.38	189.38	181.31	205.4	114.9	87.09
Total Current Assets	244.78	244.78	245.77	300.8	216.48	179.4
Property, Plant & Equipment	8.39	8.39	5.17	5.45	6.94	9.35
Long-Term Investments	194.9	194.9	194.35	188.01	232.62	232.06
Other Intangible Assets	1.28	1.28	1.78	1.92	2.19	2.59
Long-Term Accounts Receivable	-	-	-	-	3.73	4.34
Other Long-Term Assets	601.46	601.46	537.35	451.69	380.46	396.73
Total Assets	1,094	1,094	1,030	989.84	889.8	888.68
Accounts Payable	33.92	33.92	45.12	24.94	29.73	27.42
Accrued Expenses	7.38	7.38	7.23	7.11	5.75	5.71
Current Portion of Long-Term Debt	18.93	18.93	83.29	64.74	5.08	124.63
Current Portion of Leases	0.91	0.91	1.56	1.96	1.8	1.61
Current Income Taxes Payable	2.38	2.38	12.33	10.03	6.37	0.69
Current Unearned Revenue	0.43	0.43	3.62	2.74	4.82	6.02
Other Current Liabilities	28.43	28.43	19.33	10.29	6.98	8.92
Total Current Liabilities	92.38	92.38	172.47	121.81	60.53	174.99
Long-Term Debt	377.19	377.19	229.93	270.24	264.43	168.29
Long-Term Leases	3.94	3.94	1.25	1.77	3.72	5.52
Long-Term Deferred Tax Liabilities	22.99	22.99	19.87	16.76	15.29	14.56
Other Long-Term Liabilities	2.58	2.58	17.88	16.19	13.23	12.25
Total Liabilities	499.09	499.09	441.41	426.76	357.2	375.61
Common Stock	363.59	363.59	366.42	374.73	378.92	378.92
Retained Earnings	211.4	211.4	200.76	166.14	138.81	119.98
Comprehensive Income & Other	15.37	15.37	16.43	16.69	14	12.89
Total Common Equity	590.37	590.37	583.61	557.56	531.73	511.79
Minority Interest	4.63	4.63	5.29	5.52	0.87	1.28
Shareholders' Equity	595	595	588.89	563.08	532.6	513.07
Total Liabilities & Equity	1,094	1,094	1,030	989.84	889.8	888.68
Total Debt	400.97	400.97	316.03	338.7	275.03	300.04
Net Cash (Debt)	-377.21	-377.21	-277.24	-283.32	-210.91	-253.2
Net Cash Per Share	-0.80	-0.80	-0.58	-0.59	-0.44	-0.52
Filing Date Shares Outstanding	468.98	468.98	471.34	479.13	483.3	483.3
Total Common Shares Outstanding	468.98	468.98	471.34	479.13	483.3	483.3
Working Capital	152.39	152.39	73.3	178.99	155.95	4.41
Book Value Per Share	1.26	1.26	1.24	1.16	1.10	1.06
Tangible Book Value	589.09	589.09	581.83	555.64	529.53	509.2
Tangible Book Value Per Share	1.26	1.26	1.23	1.16	1.10	1.05
Order Backlog	481.2	481.2	476.4	930	546.6	427.7

Source: S&P Capital IQ. Standard template. Financial Sources.