Peet Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	28.45	47.31	23.76	38.79	55.38	64.13
Cash & Short-Term Investments	28.45	47.31	23.76	38.79	55.38	64.13
Cash Growth	91.73%	99.13%	-38.75%	-29.96%	-13.64%	36.91%
Accounts Receivable	31.32	21.41	21.06	14.36	24.28	19.26
Other Receivables	-	2.83	3.31	1.42	0.11	1.28
Receivables	31.32	29.15	31.64	25.67	40.02	37.45
Inventory	182.85	161.27	189.38	181.31	205.4	114.9
Total Current Assets	242.62	237.73	244.78	245.77	300.8	216.48
Property, Plant & Equipment	6.59	6.71	8.39	5.17	5.45	6.94
Long-Term Investments	204.71	198.19	194.9	194.35	188.01	232.62
Other Intangible Assets	0.42	0.42	1.28	1.78	1.92	2.19
Long-Term Accounts Receivable	-	-	-	-	-	3.73
Other Long-Term Assets	547.92	595.86	601.46	537.35	451.69	380.46
Total Assets	1,054	1,082	1,094	1,030	989.84	889.8
Accounts Payable	40.94	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	86.59	5.67	18.93	83.29	64.74	5.08
Current Portion of Leases	1.23	1.16	0.91	1.56	1.96	1.8
Current Income Taxes Payable	11.67	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	39.17	33.86	28.43	19.33	10.29	6.98
Total Current Liabilities	179.6	108.21	92.38	172.47	121.81	60.53
Long-Term Debt	194.97	326.17	377.19	229.93	270.24	264.43
Long-Term Leases	2.84	2.72	3.94	1.25	1.77	3.72
Long-Term Deferred Tax Liabilities	25.72	23.81	22.99	19.87	16.76	15.29
Other Long-Term Liabilities	0.64	0.67	2.58	17.88	16.19	13.23
Total Liabilities	403.77	461.58	499.09	441.41	426.76	357.2
Common Stock	362.58	362.58	363.59	366.42	374.73	378.92
Retained Earnings	271.62	244.11	211.4	200.76	166.14	138.81
Comprehensive Income & Other	-6.06	-7.07	-0.73	16.43	16.69	14
Total Common Equity	628.14	599.62	574.26	583.61	557.56	531.73
Minority Interest	22.36	21.13	20.73	5.29	5.52	0.87
Shareholders' Equity	650.49	620.75	595	588.89	563.08	532.6
Total Liabilities & Equity	1,054	1,082	1,094	1,030	989.84	889.8
Total Debt	285.63	335.72	400.97	316.03	338.7	275.03
Net Cash (Debt)	-257.18	-288.41	-377.21	-277.24	-283.32	-210.91
Net Cash Per Share	-0.55	-0.62	-0.80	-0.58	-0.59	-0.44
Filing Date Shares Outstanding	468.16	468.16	468.98	471.34	479.13	483.3
Total Common Shares Outstanding	468.16	468.16	468.98	471.34	479.13	483.3
Working Capital	63.02	129.52	152.39	73.3	178.99	155.95
Book Value Per Share	1.34	1.28	1.22	1.24	1.16	1.10
Tangible Book Value	627.72	599.2	572.98	581.83	555.64	529.53
Tangible Book Value Per Share	1.34	1.28	1.22	1.23	1.16	1.10
Order Backlog	-	612.2	481.2	476.4	930	546.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.