Peet Limited (ASX:PPC)
Australia · Delayed Price · Currency is AUD 1.680
0.00 (0.00%)
Sep 16, 2026, 4:10 PM AEST
Peet Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 14.54 | 47.31 | 23.76 | 38.79 | 55.38 |
Cash & Short-Term Investments | 14.54 | 47.31 | 23.76 | 38.79 | 55.38 |
Cash Growth | -69.27% | 99.13% | -38.75% | -29.96% | -13.64% |
Accounts Receivable | 30.38 | 21.41 | 21.06 | 14.36 | 24.28 |
Other Receivables | 4.2 | 2.83 | 3.31 | 1.42 | 0.11 |
Receivables | 39.53 | 29.15 | 31.64 | 25.67 | 40.02 |
Inventory | 213.27 | 161.27 | 189.38 | 181.31 | 205.4 |
Total Current Assets | 267.33 | 237.73 | 244.78 | 245.77 | 300.8 |
Property, Plant & Equipment | 5.71 | 6.71 | 8.39 | 5.17 | 5.45 |
Long-Term Investments | 202.51 | 198.19 | 194.9 | 194.35 | 188.01 |
Other Intangible Assets | 0.41 | 0.42 | 1.28 | 1.78 | 1.92 |
Other Long-Term Assets | 533.94 | 595.86 | 601.46 | 537.35 | 451.69 |
Total Assets | 1,061 | 1,082 | 1,094 | 1,030 | 989.84 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 40.24 | 51.47 | 33.92 | 45.12 | 24.94 |
Accrued Expenses | 5.53 | 8.39 | 7.38 | 7.23 | 7.11 |
Current Portion of Long-Term Debt | 18.68 | 5.67 | 18.93 | 83.29 | 64.74 |
Current Portion of Leases | 1.25 | 1.16 | 0.91 | 1.56 | 1.96 |
Current Income Taxes Payable | 5.48 | 6.7 | 2.38 | 12.33 | 10.03 |
Current Unearned Revenue | - | - | 0.43 | 3.62 | 2.74 |
Other Current Liabilities | 33.06 | 34.82 | 28.43 | 19.33 | 10.29 |
Total Current Liabilities | 104.24 | 108.21 | 92.38 | 172.47 | 121.81 |
Long-Term Debt | 255.46 | 326.17 | 377.19 | 229.93 | 270.24 |
Long-Term Leases | 2.23 | 2.72 | 3.94 | 1.25 | 1.77 |
Long-Term Deferred Tax Liabilities | 26.43 | 23.81 | 22.99 | 19.87 | 16.76 |
Other Long-Term Liabilities | 0.13 | 0.67 | 2.58 | 17.88 | 16.19 |
Total Liabilities | 388.49 | 461.58 | 499.09 | 441.41 | 426.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 362.58 | 362.58 | 363.59 | 366.42 | 374.73 |
Retained Earnings | 293.66 | 244.11 | 211.4 | 200.76 | 166.14 |
Comprehensive Income & Other | -5.42 | -7.07 | -0.73 | 16.43 | 16.69 |
Total Common Equity | 650.82 | 599.62 | 574.26 | 583.61 | 557.56 |
Minority Interest | 21.52 | 21.13 | 20.73 | 5.29 | 5.52 |
Shareholders' Equity | 672.33 | 620.75 | 595 | 588.89 | 563.08 |
Total Liabilities & Equity | 1,061 | 1,082 | 1,094 | 1,030 | 989.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 277.62 | 335.72 | 400.97 | 316.03 | 338.7 |
Net Cash (Debt) | -263.08 | -288.41 | -377.21 | -277.24 | -283.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.56 | -0.62 | -0.80 | -0.58 | -0.59 |
Filing Date Shares Outstanding | 468.16 | 468.16 | 468.98 | 471.34 | 479.13 |
Total Common Shares Outstanding | 468.16 | 468.16 | 468.98 | 471.34 | 479.13 |
Working Capital | 163.09 | 129.52 | 152.39 | 73.3 | 178.99 |
Book Value Per Share | 1.39 | 1.28 | 1.22 | 1.24 | 1.16 |
Tangible Book Value | 650.41 | 599.2 | 572.98 | 581.83 | 555.64 |
Tangible Book Value Per Share | 1.39 | 1.28 | 1.22 | 1.23 | 1.16 |
Order Backlog | 850.7 | 612.2 | 481.2 | 476.4 | 930 |