Peet Limited (ASX:PPC)
Australia · Delayed Price · Currency is AUD 1.810
0.00 (-1.63%)
Aug 21, 2026, 4:55 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |