Premier Investments Limited (PMV.AX) - Balance Sheet Statement

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PMV.AX
Financials

34.66 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	417.647	471.273	523.356	448.832	190.255	178.618	170.631	283.233	281.572	313.308	313.157	294.168	307.808	316.644	790.341	1,174.951	31.588	30.209	26.667	26.166	53.214	64.706	64.574	71.05	23.225	26.548	9.711	7.136	9.958	7.765	136.273	172.516	267.183	52.758
Short Term Investments Numbers are in millions	13.042	10.299	10.326	10.531	14.688	15.323	11.572	11.694	6.309	5.215	13.625	17.15	0	1.433	0	0	2.824	0	0	0	0	0	0.06	0.133	4.11	0	2.372	2.184	2.558	1.918	0	0	0	0
Cash and Short Term Investments Numbers are in millions	417.647	471.273	523.356	448.832	204.943	193.941	182.203	294.927	287.881	318.523	326.782	311.318	307.808	316.644	790.341	1,174.951	31.588	30.209	26.667	26.166	53.214	64.706	64.634	71.183	27.335	26.548	12.083	9.32	12.516	9.683	136.273	172.516	267.183	52.758
Net Receivables Numbers are in millions	24.892	11.026	9.49	30.32	23.011	21.563	23.682	0	14.341	12.155	6.858	6.615	6.066	8.303	6.634	13.103	0.165	0.135	0.114	3.89	3.992	4.43	4.496	4.497	18.215	16.201	13.895	12.432	14.626	19.85	36.139	31.353	23.389	15.988
Inventory Numbers are in millions	231.157	224.392	208.76	156.59	171.165	159.313	140.755	123.556	111.814	98.496	83.959	71.092	73.399	71.739	0	0	2.824	0	0	0	0	0	0	0	43.362	37.011	36.314	38.112	29.58	33.212	33.32	30.219	27.643	30.157
Other Current Assets Numbers are in millions	13.619	10.386	17.399	10.531	29.13	33.536	23.863	18.097	31.795	1.517	4.676	4.292	3.14	3.55	0.024	1.837	1.733	1.394	1.662	1.174	1.225	1.309	1.178	2.883	4.788	1.734	0.547	0	0	0	1.34	1.689	1.733	14.226
Total Current Assets Numbers are in millions	687.315	717.077	759.005	646.273	405.238	386.79	346.821	436.58	445.831	430.691	422.275	396.73	394.242	406.716	796.999	1,189.891	36.31	31.738	28.443	31.23	58.431	70.445	70.308	78.563	452.8	474.224	62.839	59.864	56.722	62.745	207.072	235.777	319.948	113.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	518.234	320.871	304.885	386.924	210.855	238.167	214.378	139.237	123.537	109.028	83.402	80.326	84.777	91.21	0	0	0	0	0	0	0	0	0.002	0.003	1.964	1.972	1.743	1.903	1.696	4.16	4.313	4.415	4.72	4.935
Goodwill Numbers are in millions	477.085	477.085	477.085	477.085	477.085	477.085	477.085	477.085	477.085	477.085	477.085	477.085	477.085	477.085	0	0	0	0	0	0	0	0	0	0	0.486	0.686	0.886	1.086	1.286	1.486	1.686	1.886	2.187	1.373
Intangible Assets Numbers are in millions	822.363	827.227	827.004	826.888	349.554	348.864	378.029	377.731	377.626	377.487	377.444	377.405	377.395	377.088	0	0	0	0	0	0	0	0	0	0	0.486	0.686	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,299.448	1,304.312	1,304.089	1,303.973	826.639	825.949	855.114	854.816	854.711	854.572	854.529	854.49	854.48	854.173	0	0	0	0	0	0	0	0	0	0	0.486	0.686	0.886	1.086	1.286	1.486	1.686	1.886	2.187	1.373
Long Term Investments Numbers are in millions	458.775	388.133	334.834	275.523	285.611	263.871	284.605	213.392	209.477	188.418	188.951	153.829	106.301	73.566	36.727	80.898	826.864	686.767	654.97	542.05	429.836	372.315	376.686	510.426	359.1	392.73	290.187	263.505	258.101	301.004	0	0	0	0
Tax Assets Numbers are in millions	31.442	51.426	55.494	66.924	40.38	36.637	35.773	18.858	3.745	12.147	10.928	12.158	19.808	14.412	0	0	0	0	0	0	0	0	0	0	0.012	0.004	0.018	0.604	0.54	0.304	3.96	5.393	1.403	0
Other Non-Current Assets Numbers are in millions	-477.085	-477.085	-477.085	-477.085	-40.38	-36.637	-35.773	-18.858	-3.745	-12.147	1.929	2.023	2.36	2.724	0	0	0	0	0	0	0	0	0	-0	-359.1	-390.622	2.506	2.904	3.303	0	350.532	310.174	309.259	120.601
Total Non-Current Assets Numbers are in millions	1,830.814	1,587.657	1,522.217	1,556.259	1,323.105	1,327.987	1,354.097	1,207.445	1,187.725	1,152.018	1,139.739	1,102.826	1,067.726	1,036.085	36.727	80.898	826.864	686.767	654.97	542.05	429.836	372.315	376.688	510.429	2.462	4.77	295.34	270.002	264.926	306.954	360.491	321.868	317.569	126.909
Total Assets Numbers are in millions	2,518.129	2,304.734	2,281.222	2,202.532	1,768.723	1,751.414	1,736.691	1,662.883	1,648.803	1,595.939	1,562.014	1,499.556	1,461.968	1,442.801	833.726	1,270.789	863.174	718.505	683.413	573.28	488.267	442.76	446.996	588.992	455.262	478.994	358.179	329.866	321.648	369.699	567.563	557.645	637.517	240.038
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.779	64.873	76.231	69.637	35.281	43.282	39.318	31.632	38.162	35.118	54.514	45.947	46.306	54.412	2.179	0.541	0.028	0.014	0.012	0.029	0.012	0.097	0.157	4.656	14.022	9.481	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	153.045	158.29	228.05	189.221	-26.529	-21.629	-12.91	-6.967	0.014	100.529	0.048	0.136	133.784	0.155	0.079	250	0.01	0.006	0	0	200	0	0.06	200	211.842	12.91	3.615	4.669	3.91	6.525	308.332	5.105	5.925	32.199
Tax Payables Numbers are in millions	1.875	31.974	58.218	66.172	12.571	9.947	17.936	31.953	0	0	0	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	14.307	16.129	15.12	8.588	26.529	21.629	12.91	6.967	5.635	4.221	4.771	5.059	6.293	5.969	19.483	176.241	0	0	0	0	0	0	0.001	0	-8.298	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	111.865	155.06	192.681	247.819	109.638	92.086	104.072	108.421	83.556	75.4	30.255	22.306	40.442	34.809	0.135	0.097	0.048	0.048	0.048	0.018	1.822	2.724	2.754	2.832	11.57	3.478	20.597	23.234	20.379	15.675	19.151	64.53	14.84	26.767
Total Current Liabilities Numbers are in millions	335.996	394.352	512.082	515.265	144.919	135.368	143.39	140.053	127.367	215.268	89.588	73.448	226.825	95.345	21.876	426.879	0.086	0.068	0.06	0.047	201.834	2.821	2.972	207.488	229.136	25.869	24.212	27.903	24.289	22.2	327.483	69.635	20.765	58.966
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69	69	77.834	146.659	170.041	176.109	173.935	105.805	104.641	19	101.92	122.855	0.006	100.542	0	0	250	250	250	250	0	200	0.2	0	12.732	211.106	1.155	0.675	0.497	188.394	47.073	301.95	310.094	43.23
Deferred Revenue Non-Current Numbers are in millions	277.287	80.991	0.226	0.146	29.137	29.03	23.078	14.809	12.411	9.077	10.219	8.101	11.06	14.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261.257	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.653	71.908	68.319	65.427	63.875	63.933	58.787	57.311	54.554	52.586	58.295	43.944	28.516	18.924	2.04	19.959	76.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.449	0.068	2.477
Other Non-Current Liabilities Numbers are in millions	15.857	10.964	89.856	127.587	-93.012	-92.963	-81.865	-72.12	-66.965	-61.663	1.626	1.402	1.823	1.192	0	0	0	0	0	0	200.012	0	199.8	204.656	0.266	0.38	219.692	212.43	217.225	25.693	-260.988	0	0	0
Total Non-Current Liabilities Numbers are in millions	440.797	232.863	236.235	339.819	170.041	176.109	173.935	105.805	104.641	19	172.06	176.302	41.405	134.961	2.04	19.959	326.55	250	250	250	200.012	200	200	204.656	12.998	211.486	220.847	213.105	217.722	214.087	47.344	302.399	310.162	45.707
Total Liabilities Numbers are in millions	776.793	627.215	748.317	855.084	419.437	406.48	401.018	324.328	310.496	297.41	261.648	249.75	268.23	230.306	23.916	446.838	326.636	250.068	250.06	250.047	201.834	202.821	202.972	207.488	242.134	237.355	245.059	241.008	242.011	236.287	374.827	372.034	330.927	104.673
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10.858	16.009	30.1	2.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	50	0
Common Stock Numbers are in millions	608.615	608.615	608.615	608.615	608.615	608.615	608.615	608.615	608.615	608.615	608.615	608.615	608.615	608.615	205.149	205.149	205.149	205.149	205.149	205.149	205.149	205.149	209.859	211.407	93.787	93.787	110	110	110	110	60	60	60	60
Retained Earnings Numbers are in millions	1,107.025	1,073.191	934.291	776.68	751.529	752.328	757.158	732.374	697.469	687.4	674.962	557.935	545.545	576.347	603.784	580.04	-49.819	-51.547	-54.835	-55.824	-60.246	-60.902	-66.246	-66.947	-97.433	-101.707	-110.756	-135.27	-144.473	-95.763	-70.028	-36.987	-15.556	12.74
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.696	-4.287	-10.001	-37.847	-10.858	-16.009	-30.1	-2.434	32.223	2.514	16.789	83.256	39.578	27.533	0.877	38.762	381.208	314.835	283.039	170.119	137.741	91.509	96.228	232.861	212.958	245.841	110.392	110.635	110.544	116.097	149.765	110.093	110.045	60.05
Other Total Stockholders Equity Numbers are in millions	0	-0	-0	-0	-10.858	-16.009	-30.1	-2.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,741.336	1,677.519	1,532.905	1,347.448	1,349.286	1,344.934	1,335.673	1,338.555	1,338.307	1,298.529	1,300.366	1,249.806	1,193.738	1,212.495	809.81	823.951	536.538	468.437	433.353	319.444	282.644	235.756	239.841	377.321	209.312	237.921	109.636	85.365	76.071	130.334	189.737	183.106	204.489	132.79
Total Equity Numbers are in millions	1,741.336	1,677.519	1,532.905	1,347.448	1,349.286	1,344.934	1,335.673	1,338.555	1,338.307	1,298.529	1,300.366	1,249.806	1,193.738	1,212.495	809.81	823.951	536.538	468.437	433.353	323.233	286.433	239.939	244.024	381.504	213.128	241.639	113.12	88.858	79.637	133.412	192.736	185.611	306.59	135.365
Total Liabilities & Shareholders Equity Numbers are in millions	2,518.129	2,304.734	2,281.222	2,202.532	1,768.723	1,751.414	1,736.691	1,662.883	1,639.072	1,595.939	1,562.014	1,499.556	1,461.968	1,442.801	833.726	1,270.789	863.174	718.505	683.413	573.28	488.267	442.76	446.996	588.992	455.262	478.994	358.179	329.866	321.648	369.699	567.563	557.645	637.517	240.038

Premier Investments Limited

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