Peet Limited (PPC.AX) - Quarterly Balance Statement

1.41 (AUD) • At close January 24, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.79	38.79	25.755	25.755	55.38	64.125	46.838	33.606	76.749	88.367	73.373	57.723	38.783	33.142	22.613	57.201	41.074	123.116	50.277	68.646	18.532	17.436	6.265
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.263	0	0	0	0	18.069	50.702	0
Cash and Short Term Investments Numbers are in millions	38.79	38.79	25.755	25.755	55.38	64.125	46.838	33.606	76.749	88.367	73.373	57.723	38.783	33.142	22.613	57.201	41.074	123.116	50.277	68.646	18.532	17.436	6.265
Net Receivables Numbers are in millions	19.535	0	0	0	23.046	25.925	36.943	18.999	27.392	53.336	66.514	53.512	41.821	65.7	43.141	67.323	49.632	31.943	35.732	46.937	38.004	28.842	20.297
Inventory Numbers are in millions	181.305	181.305	163.771	163.771	205.4	114.898	87.087	105.75	119.259	133.237	147.549	100.676	143.112	121.211	105.821	120.444	64.833	76.262	93.75	37.274	18.069	50.702	23.937
Other Current Assets Numbers are in millions	6.139	0	0	0	19.871	11.528	8.536	6.234	0	0	0	0	1.189	0.981	74.89	69.772	1.588	15.038	0.469	0.355	1.316	0.797	0.545
Total Current Assets Numbers are in millions	245.769	245.769	217.642	217.642	303.697	216.476	179.404	164.589	223.4	274.94	287.436	211.911	226.098	221.034	247.29	315.169	157.127	246.947	180.228	153.212	75.921	97.777	51.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.171	5.171	4.633	4.633	5.445	6.944	9.345	5.237	5.411	8.298	11.403	10.932	11.36	11.81	10.608	10.575	8.012	7.475	3.235	1.951	1.601	1.173	0.655
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.778	1.778	1.867	1.867	1.922	2.194	4.727	5.704	6.087	6.251	2.321	2.589	2.856	2.805	2.276	0.876	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.778	1.778	1.867	1.867	1.922	2.194	4.727	5.704	6.087	6.251	2.321	2.589	2.856	2.805	2.276	0.876	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	194.353	194.353	197.564	197.564	188.006	232.622	232.061	233.668	222.82	213.448	198.115	181.826	162.239	157.586	92.259	36.586	32.897	32.941	26.396	2.754	2.504	2.237	2.294
Tax Assets Numbers are in millions	45.879	0	0	0	0	52.809	69.575	100.007	95.665	78.002	48.024	47.965	18.509	18.85	39.449	15.429	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	537.349	-201.302	-204.064	-204.064	493.67	378.753	395.708	412.919	375.54	352.919	451.395	419.858	426.07	411.514	322.306	300.979	367.844	360.833	354.712	283.441	160.982	84.491	75.379
Total Non-Current Assets Numbers are in millions	784.53	201.302	204.064	204.064	689.043	673.322	711.416	757.535	705.523	658.918	711.258	663.17	621.034	602.565	466.898	364.445	408.753	401.249	384.343	288.146	165.087	87.901	78.327
Total Assets Numbers are in millions	1,030.3	1,030.3	1,001.77	1,001.77	992.74	889.798	890.82	922.124	928.923	933.858	998.694	875.081	847.132	823.599	714.188	679.614	565.88	648.196	564.571	441.358	241.008	185.678	129.37
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.116	45.116	33.396	33.396	24.936	29.726	27.034	7.859	0.392	6.997	7.168	11.236	12.029	7.726	5.473	2.967	4.19	6.211	6.114	37.985	27.899	2.304	4.871
Short Term Debt Numbers are in millions	78.657	0	0	0	51.893	5.352	119.882	5.083	0	5.791	5.321	65.825	50.639	65.138	38.618	1.08	1.043	69.771	81.928	14.11	23.83	4.3	0.245
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	39.86	0	0	0	0	0	21.335	73.039	0	73.455	92.177	68.45	54.46	12.471	17.734	11.218	24.608	24.103	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.841	127.358	34.227	34.227	44.976	25.453	6.35	6.35	117.598	15.975	16.1	5	7.5	56.368	53.518	71.338	42.24	28.741	35.566	20.187	12.62	23.505	11.779
Total Current Liabilities Numbers are in millions	172.474	172.474	67.623	67.623	121.805	60.531	174.601	92.331	117.99	102.218	120.766	150.511	124.628	141.703	115.343	86.603	72.081	128.826	123.608	72.282	64.349	30.108	16.895
Non-Current Liabilities:
Long Term Debt Numbers are in millions	223.593	229.933	320.027	320.027	255.611	268.153	169.399	240.103	217.204	244.017	261.644	169.1	244.907	235.054	277.443	273.096	218.79	237.833	281.562	182.715	111.05	88.64	68.28
Deferred Revenue Non-Current Numbers are in millions	13.192	0	0	0	0	0	0	0	4.062	4.75	8.314	1.959	4.09	0.219	7.479	0.153	0.09	0.035	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.872	0	0	0	17.63	15.286	15.321	24.213	32.844	39.698	33.286	26.436	36.512	25.539	28.343	22.132	23.983	26.407	15.46	11.092	7.643	10.348	6.925
Other Non-Current Liabilities Numbers are in millions	12.277	-229.933	-320.027	-320.027	32.585	13.233	16.661	5.526	5.38	17.853	73.169	43.181	16.949	19.863	20.244	25.793	18.024	52.432	0.217	38.577	11.316	3.018	5.341
Total Non-Current Liabilities Numbers are in millions	268.934	229.933	320.027	320.027	305.826	296.672	201.381	269.842	259.49	306.318	376.413	240.676	302.458	280.675	333.509	321.174	260.887	316.707	297.239	232.384	130.009	102.006	80.546
Total Liabilities Numbers are in millions	441.408	441.408	427.562	427.562	427.631	357.203	375.982	362.173	377.48	408.536	497.179	391.187	427.086	422.378	448.852	407.777	332.968	445.533	420.847	304.666	194.358	132.115	97.441
Equity:
Preferred Stock Numbers are in millions	567.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	366.416	366.416	369.899	369.899	374.733	378.916	378.916	378.916	385.955	385.955	385.955	385.962	328.609	325.193	203.713	201.291	176.025	163.354	85.914	83.946	1.479	1.479	1.479
Retained Earnings Numbers are in millions	200.76	200.76	184.255	184.255	168.173	138.814	121.75	168.722	150.871	126.258	103.515	82.264	66.291	43.333	43.143	52.018	55.52	37.149	55.688	51.093	44.422	52.085	30.45
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.327	0	0	0	0.584	-1.449	-2.557	-5.051	3.397	1.417	7.809	10.628	8.791	4.239	1.127	5.02	1.367	2.16	2.122	1.653	0.749	0	-0.617
Other Total Stockholders Equity Numbers are in millions	-567.176	-567.176	-554.154	-554.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.617
Total Shareholders Equity Numbers are in millions	567.503	567.176	554.154	554.154	543.49	516.281	498.109	542.587	540.223	513.63	497.279	478.854	403.691	372.765	247.983	258.329	232.912	202.663	143.724	136.692	46.65	53.564	31.929
Total Equity Numbers are in millions	588.891	567.176	554.154	554.154	565.109	532.595	514.838	559.951	551.443	513.63	497.279	478.854	403.691	372.765	247.983	258.329	232.912	202.663	143.724	136.692	46.65	53.564	31.929
Total Liabilities & Shareholders Equity Numbers are in millions	441.408	441.408	427.562	427.562	992.74	889.798	890.82	922.124	928.923	933.858	998.694	875.081	847.132	823.599	714.188	679.614	565.88	648.196	564.571	441.358	241.008	185.678	129.37

Peet Limited

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