Premier Investments Limited (PMV.AX)
AUD 19.77
(-0.95%)
AUD 19.77
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.51 Billion | 2.3 Billion | 2.28 Billion | 2.2 Billion | 1.76 Billion |
| Total Current Assets | 662.03 Million | 687.31 Million | 717.07 Million | 759 Million | 646.27 Million | 405.23 Million |
| Cash And Short Term Investments | 409.48 Million | 417.64 Million | 471.27 Million | 523.35 Million | 448.83 Million | 204.94 Million |
| Cash and Cash Equivalents | 409.48 Million | 417.64 Million | 471.27 Million | 523.35 Million | 448.83 Million | 190.25 Million |
| Short Term Investments | - | 13.04 Million | 10.29 Million | 10.32 Million | 10.53 Million | 14.68 Million |
| Net Receivables | 15.72 Million | 24.89 Million | 11.02 Million | 9.49 Million | 30.32 Million | 23.01 Million |
| Inventory | 217.85 Million | 231.15 Million | 224.39 Million | 208.76 Million | 156.59 Million | 171.16 Million |
| Other Current Assets | 18.97 Million | 13.61 Million | 10.38 Million | 17.39 Million | 10.53 Million | 29.13 Million |
| Total Non-Current Assets | 1.86 Billion | 1.83 Billion | 1.58 Billion | 1.52 Billion | 1.55 Billion | 1.32 Billion |
| Net PPE | 522.47 Million | 518.23 Million | 320.87 Million | 304.88 Million | 386.92 Million | 210.85 Million |
| Good Will And Intangible Assets | 822.78 Million | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 826.63 Million |
| Good Will | 477.08 Million | 477.08 Million | 477.08 Million | 477.08 Million | 477.08 Million | 477.08 Million |
| Intangible Assets | 345.7 Million | 822.36 Million | 827.22 Million | 827 Million | 826.88 Million | 349.55 Million |
| Long-Term Investments | 508.2 Million | 458.77 Million | 388.13 Million | 334.83 Million | 275.52 Million | 285.61 Million |
| Tax Assets | 8.04 Million | 31.44 Million | 51.42 Million | 55.49 Million | 66.92 Million | 40.38 Million |
| Other Non Current Assets | - | -477.08 Million | -477.08 Million | -477.08 Million | -477.08 Million | -40.38 Million |
| Other Assets | - | 1.00 | - | - | - | 40.38 Million |
| Total Liabilities | 728.01 Million | 776.79 Million | 627.21 Million | 748.31 Million | 855.08 Million | 419.43 Million |
| Total Current Liabilities | 315.48 Million | 335.99 Million | 394.35 Million | 512.08 Million | 515.26 Million | 144.91 Million |
| Account Payables | 58.9 Million | 56.77 Million | 64.87 Million | 76.23 Million | 69.63 Million | 35.28 Million |
| Tax Payables | - | 1.87 Million | 31.97 Million | 58.21 Million | 66.17 Million | 12.57 Million |
| Short Term Debt | 138.6 Million | 153.04 Million | 158.29 Million | 228.05 Million | 189.22 Million | -26.52 Million |
| Deferred Revenue | 12.05 Million | 14.3 Million | 16.12 Million | 15.12 Million | 8.58 Million | 26.52 Million |
| Other Current Liabilities | 105.92 Million | 111.86 Million | 155.06 Million | 192.68 Million | 247.81 Million | 109.63 Million |
| Total Non Current Liabilities | 412.52 Million | 440.79 Million | 232.86 Million | 236.23 Million | 339.81 Million | 170.04 Million |
| Long-Term Debt | 339.67 Million | 69 Million | 69 Million | 77.83 Million | 146.65 Million | 170.04 Million |
| Deferred Revenue Non Current | - | 277.28 Million | 80.99 Million | 226 Thousand | 146 Thousand | 29.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.48 Million | 15.85 Million | 10.96 Million | 89.85 Million | 127.58 Million | -93.01 Million |
| Other Liabilities | - | - | - | - | 1.00 | 104.47 Million |
| Total Equity | 1.79 Billion | 1.74 Billion | 1.67 Billion | 1.53 Billion | 1.34 Billion | 1.34 Billion |
| Stock Holders Equity | 1.79 Billion | 1.74 Billion | 1.67 Billion | 1.53 Billion | 1.34 Billion | 1.34 Billion |
| Common Stock | 608.61 Million | 608.61 Million | 608.61 Million | 608.61 Million | 608.61 Million | 608.61 Million |
| Retained Earnings | 1.16 Billion | 1.1 Billion | 1.07 Billion | 934.29 Million | 776.68 Million | 751.52 Million |
| Accumulated other comprehensive income | 18.2 Million | 25.69 Million | -4.28 Million | -10 Million | -37.84 Million | -10.85 Million |
| Common Stock Equity | 1.79 Billion | 1.74 Billion | 1.67 Billion | 1.53 Billion | 1.34 Billion | 1.34 Billion |
| Capital Lease Obligation | 409.27 Million | 277.28 Million | 80.99 Million | 78.43 Million | 114.66 Million | - |
| Total Investments | 508.2 Million | 458.77 Million | 388.13 Million | 334.83 Million | 275.52 Million | 300.29 Million |
| Total Debt | 478.27 Million | 499.33 Million | 308.28 Million | 384.31 Million | 450.54 Million | 167.49 Million |
| Net Debt | 68.79 Million | 81.68 Million | -162.99 Million | -139.03 Million | 1.71 Million | -22.76 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.56 Billion | 2.51 Billion | 2.51 Billion | 2.44 Billion | 2.3 Billion |
| Total Current Assets | 662.03 Million | 734.1 Million | 687.31 Million | 687.31 Million | 747.12 Million | 717.07 Million |
| Cash And Short Term Investments | 409.48 Million | 478.09 Million | 417.64 Million | 417.64 Million | 470.35 Million | 471.27 Million |
| Cash and Cash Equivalents | 409.48 Million | 478.09 Million | 417.64 Million | 417.64 Million | 470.35 Million | 471.27 Million |
| Short Term Investments | - | 13.98 Million | 13.04 Million | 13.04 Million | 9.7 Million | 10.29 Million |
| Net Receivables | 15.72 Million | 20.28 Million | 24.89 Million | 24.89 Million | 12.51 Million | 11.02 Million |
| Inventory | 217.85 Million | 221.57 Million | 231.15 Million | 231.15 Million | 254.55 Million | 224.39 Million |
| Other Current Assets | 18.97 Million | 14.15 Million | 13.61 Million | 13.61 Million | 9.7 Million | 10.38 Million |
| Total Non-Current Assets | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.69 Billion | 1.58 Billion |
| Net PPE | 522.47 Million | 508.11 Million | 518.23 Million | 518.23 Million | 325.44 Million | 320.87 Million |
| Good Will And Intangible Assets | 822.78 Million | 822.37 Million | 1.29 Billion | 1.29 Billion | 827.29 Million | 1.3 Billion |
| Good Will | 477.08 Million | - | 477.08 Million | 477.08 Million | - | 477.08 Million |
| Intangible Assets | 345.7 Million | 822.37 Million | 822.36 Million | 822.36 Million | 827.29 Million | 827.22 Million |
| Long-Term Investments | 508.2 Million | 494.94 Million | 458.77 Million | 458.77 Million | 506.44 Million | 388.13 Million |
| Tax Assets | 8.04 Million | 8.53 Million | 31.44 Million | 31.44 Million | 36.3 Million | 51.42 Million |
| Other Non Current Assets | - | -1.00 | -477.08 Million | -477.08 Million | -1.00 | -477.08 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 728.01 Million | 753.87 Million | 776.79 Million | 776.79 Million | 647.11 Million | 627.21 Million |
| Total Current Liabilities | 315.48 Million | 347.75 Million | 335.99 Million | 335.99 Million | 385.48 Million | 394.35 Million |
| Account Payables | 58.9 Million | 147.32 Million | 56.77 Million | 127.26 Million | 168.63 Million | 143.45 Million |
| Tax Payables | - | 8.13 Million | 1.87 Million | 1.87 Million | 4.56 Million | 31.97 Million |
| Short Term Debt | 138.6 Million | 138.52 Million | 153.04 Million | 153.04 Million | 153 Million | 158.29 Million |
| Deferred Revenue | 12.05 Million | 8.13 Million | 14.3 Million | 14.3 Million | 4.56 Million | 16.12 Million |
| Other Current Liabilities | 105.92 Million | 53.77 Million | 111.86 Million | 41.38 Million | 59.27 Million | 76.47 Million |
| Total Non Current Liabilities | 412.52 Million | 406.11 Million | 440.79 Million | 440.79 Million | 261.62 Million | 232.86 Million |
| Long-Term Debt | 339.67 Million | 69 Million | 69 Million | 69 Million | 69 Million | 69 Million |
| Deferred Revenue Non Current | - | 264.9 Million | 277.28 Million | 277.28 Million | 91.18 Million | 80.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.48 Million | 14.92 Million | 15.85 Million | 15.85 Million | 13.16 Million | 10.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.81 Billion | 1.74 Billion | 1.74 Billion | 1.79 Billion | 1.67 Billion |
| Stock Holders Equity | 1.79 Billion | 1.81 Billion | 1.74 Billion | 1.74 Billion | 1.79 Billion | 1.67 Billion |
| Common Stock | 608.61 Million | 608.61 Million | 608.61 Million | 608.61 Million | 608.61 Million | 608.61 Million |
| Retained Earnings | 1.16 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 18.2 Million | 16.99 Million | 25.69 Million | 25.69 Million | 65.14 Million | -4.28 Million |
| Common Stock Equity | 1.79 Billion | 1.81 Billion | 1.74 Billion | 1.74 Billion | 1.79 Billion | 1.67 Billion |
| Capital Lease Obligation | 409.27 Million | 264.9 Million | 277.28 Million | 277.28 Million | 91.18 Million | 80.99 Million |
| Total Investments | 508.2 Million | 494.94 Million | 458.77 Million | 458.77 Million | 506.44 Million | 388.13 Million |
| Total Debt | 478.27 Million | 472.42 Million | 499.33 Million | 499.33 Million | 313.19 Million | 308.28 Million |
| Net Debt | 68.79 Million | -5.66 Million | 81.68 Million | 81.68 Million | -157.16 Million | -162.99 Million |
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