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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.84	23.76	38.79	55.38	64.13	46.84
Cash & Short-Term Investments	14.84	23.76	38.79	55.38	64.13	46.84
Cash Growth	-59.44%	-38.75%	-29.96%	-13.64%	36.91%	39.37%
Accounts Receivable	36.79	21.06	14.36	24.28	19.26	16.76
Other Receivables	-	3.31	1.42	0.11	1.28	1.18
Receivables	36.79	31.64	25.67	40.02	37.45	45.48
Inventory	219.06	189.38	181.31	205.4	114.9	87.09
Total Current Assets	270.69	244.78	245.77	300.8	216.48	179.4
Property, Plant & Equipment	7.73	8.39	5.17	5.45	6.94	9.35
Long-Term Investments	199.02	194.9	194.35	188.01	232.62	232.06
Other Intangible Assets	1.22	1.28	1.78	1.92	2.19	2.59
Long-Term Accounts Receivable	-	-	-	-	3.73	4.34
Other Long-Term Assets	620.19	601.46	537.35	451.69	380.46	396.73
Total Assets	1,099	1,094	1,030	989.84	889.8	888.68
Accounts Payable	-	33.92	45.12	24.94	29.73	27.42
Accrued Expenses	-	7.38	7.23	7.11	5.75	5.71
Current Portion of Long-Term Debt	19.25	18.93	83.29	64.74	5.08	124.63
Current Portion of Leases	1.25	0.91	1.56	1.96	1.8	1.61
Current Income Taxes Payable	-	2.38	12.33	10.03	6.37	0.69
Current Unearned Revenue	-	0.43	3.62	2.74	4.82	6.02
Other Current Liabilities	63.89	28.43	19.33	10.29	6.98	8.92
Total Current Liabilities	86.09	92.38	172.47	121.81	60.53	174.99
Long-Term Debt	376.2	377.19	229.93	270.24	264.43	168.29
Long-Term Leases	3.31	3.94	1.25	1.77	3.72	5.52
Long-Term Deferred Tax Liabilities	26.7	22.99	19.87	16.76	15.29	14.56
Other Long-Term Liabilities	0.76	2.58	17.88	16.19	13.23	12.25
Total Liabilities	493.07	499.09	441.41	426.76	357.2	375.61
Common Stock	362.73	363.59	366.42	374.73	378.92	378.92
Retained Earnings	223.72	211.4	200.76	166.14	138.81	119.98
Comprehensive Income & Other	-1.54	15.37	16.43	16.69	14	12.89
Total Common Equity	584.92	590.37	583.61	557.56	531.73	511.79
Minority Interest	20.87	4.63	5.29	5.52	0.87	1.28
Shareholders' Equity	605.79	595	588.89	563.08	532.6	513.07
Total Liabilities & Equity	1,099	1,094	1,030	989.84	889.8	888.68
Total Debt	401.72	400.97	316.03	338.7	275.03	300.04
Net Cash (Debt)	-386.88	-377.21	-277.24	-283.32	-210.91	-253.2
Net Cash Per Share	-0.82	-0.80	-0.58	-0.59	-0.44	-0.52
Filing Date Shares Outstanding	468.55	468.98	471.34	479.13	483.3	483.3
Total Common Shares Outstanding	468.55	468.98	471.34	479.13	483.3	483.3
Working Capital	184.59	152.39	73.3	178.99	155.95	4.41
Book Value Per Share	1.25	1.26	1.24	1.16	1.10	1.06
Tangible Book Value	583.69	589.09	581.83	555.64	529.53	509.2
Tangible Book Value Per Share	1.25	1.26	1.23	1.16	1.10	1.05
Order Backlog	-	481.2	476.4	930	546.6	427.7

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