Peet Limited (PPC.AX)

AUD 1.37

(-0.36%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.09 Billion 1.05 Billion 1.01 Billion 913.35 Million 910.97 Million 922.12 Million
Total Current Assets 244.77 Million 245.76 Million 300.79 Million 216.47 Million 179.4 Million 164.58 Million
Cash And Short Term Investments 23.75 Million 38.79 Million 55.38 Million 64.12 Million 46.83 Million 33.6 Million
Cash and Cash Equivalents 23.75 Million 38.79 Million 55.38 Million 64.12 Million 46.83 Million 33.6 Million
Short Term Investments - - - - - -
Net Receivables 19.88 Million 65.41 Million 65.02 Million 78.73 Million 106.51 Million 14.67 Million
Inventory 189.38 Million 181.3 Million 205.4 Million 114.89 Million 87.08 Million 105.75 Million
Other Current Assets 11.75 Million -285.5 Million -325.8 Million -257.75 Million -240.44 Million 10.55 Million
Total Non-Current Assets 849.3 Million 201.3 Million 195.37 Million 241.76 Million 243.99 Million 244.6 Million
Net PPE 8.38 Million 5.17 Million 5.44 Million 6.94 Million 9.34 Million 5.23 Million
Good Will And Intangible Assets 1.27 Million 1.77 Million 1.92 Million 2.19 Million 2.58 Million 5.7 Million
Good Will - - - - - -
Intangible Assets 1.27 Million 1.77 Million 1.92 Million 2.19 Million 2.58 Million 5.7 Million
Long-Term Investments 194.89 Million 194.35 Million 188 Million 232.62 Million 232.06 Million 233.66 Million
Tax Assets 22.5 Million 23.06 Million 24.1 Million 23.55 Million 22.29 Million 20.01 Million
Other Non Current Assets 622.24 Million -23.06 Million -24.1 Million -23.55 Million -22.29 Million -20.01 Million
Other Assets - 606.29 Million 517.77 Million 455.11 Million 487.57 Million 512.92 Million
Total Liabilities 499.08 Million 464.47 Million 450.86 Million 380.75 Million 397.9 Million 362.17 Million
Total Current Liabilities 92.38 Million 172.47 Million 121.8 Million 60.53 Million 174.99 Million 80.76 Million
Account Payables 33.91 Million 45.11 Million 24.93 Million 29.72 Million 27.42 Million 27.53 Million
Tax Payables - - - - - -
Short Term Debt 5.3 Million 76 Million 51.89 Million 5.35 Million 119.88 Million 5.08 Million
Deferred Revenue 8.29 Million 3.61 Million 2.74 Million 4.82 Million 6.02 Million 11.21 Million
Other Current Liabilities 44.87 Million 47.73 Million 42.23 Million 20.63 Million 21.66 Million 36.93 Million
Total Non Current Liabilities 406.7 Million 229.93 Million 270.23 Million 264.43 Million 168.28 Million 245.41 Million
Long-Term Debt 340.03 Million 217.65 Million 250.68 Million 264.43 Million 163.87 Million 245.41 Million
Deferred Revenue Non Current 430 Thousand 3.61 Million 2.74 Million 4.82 Million 6.02 Million 11.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.24 Million -34.27 Million -24.05 Million -43.66 Million -38.46 Million -55.44 Million
Other Liabilities - 62.06 Million 58.82 Million 55.79 Million 54.62 Million 35.99 Million
Total Equity 594.99 Million 588.89 Million 563.07 Million 532.59 Million 513.06 Million 559.95 Million
Stock Holders Equity 574.26 Million 567.5 Million 541.45 Million 516.28 Million 496.33 Million 558.03 Million
Common Stock 363.59 Million 366.41 Million 374.73 Million 378.91 Million 378.91 Million 378.91 Million
Retained Earnings 211.4 Million 200.76 Million 166.14 Million 138.81 Million 119.98 Million 168.72 Million
Accumulated other comprehensive income -734 Thousand 327 Thousand 584 Thousand -1.44 Million -2.55 Million -5.05 Million
Common Stock Equity 574.26 Million 567.5 Million 541.45 Million 516.28 Million 496.33 Million 558.03 Million
Capital Lease Obligation 4.84 Million 1.24 Million 1.76 Million 3.72 Million 5.52 Million -
Total Investments 194.89 Million 194.35 Million 188 Million 232.62 Million 232.06 Million 233.66 Million
Total Debt 345.33 Million 294.91 Million 304.34 Million 273.5 Million 289.28 Million 245.18 Million
Net Debt 321.57 Million 256.12 Million 248.96 Million 209.38 Million 242.44 Million 211.58 Million

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