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

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PMV.AX
Financials

34.32 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	478.091	417.647	470.352	471.273	468.634	523.356	497.243	448.832	199.757	190.255	183.207	178.618	185.521	170.631	279.154	283.233	288.382	281.572	285.983	313.308	317.686	313.157	316.732	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	26.923
Short Term Investments Numbers are in millions	13.982	13.042	9.704	10.299	10.249	10.326	11.725	10.531	17.16	14.688	14.629	15.323	15.042	11.572	9.037	11.694	9.156	6.309	6.447	5.215	4.805	13.625	4.732	17.15	0	1.433	0	0	2.824	0	0	0	0	0	0.06	0.133	0
Cash and Short Term Investments Numbers are in millions	478.091	417.647	470.352	471.273	468.634	523.356	497.243	448.832	199.757	204.943	197.836	193.941	200.563	182.203	288.191	294.927	297.538	287.881	292.43	318.523	322.491	326.782	321.464	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	26.923
Net Receivables Numbers are in millions	20.285	24.892	12.517	11.026	14.258	9.49	10.895	30.32	15.537	23.011	25.788	21.563	17.843	23.682	24.584	0	11.007	14.341	14.246	12.155	9.137	6.858	7.409	6.615	6.066	8.303	6.634	13.103	0.165	0.135	0.114	3.89	3.992	4.43	4.496	7.38	16.796
Inventory Numbers are in millions	221.576	231.157	254.55	224.392	221.5	208.76	180.178	156.59	197.947	171.165	166.456	159.313	140.121	140.755	126.87	123.556	112.627	111.814	100.984	98.496	90.002	83.959	70.044	71.092	73.399	71.739	0	0	2.824	0	0	0	0	0	0	0	37.011
Other Current Assets Numbers are in millions	14.151	13.619	9.704	10.386	12.912	17.399	11.725	10.531	18.355	29.13	8.311	33.536	0.106	23.863	1.025	18.097	15.069	31.795	27.377	1.517	18.462	4.676	-0	4.292	3.14	8.597	0.024	1.837	1.733	1.394	1.662	1.174	1.225	1.309	1.178	0	0.764
Total Current Assets Numbers are in millions	734.103	687.315	747.123	717.077	717.304	759.005	700.041	646.273	431.596	405.238	398.391	386.79	358.633	346.821	440.67	436.58	436.241	445.831	435.037	430.691	440.092	422.275	398.917	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	474.224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	508.115	518.234	325.448	320.871	315.194	304.885	361.53	386.924	533.896	210.855	230.12	238.167	223.183	214.378	206.384	139.237	129.254	123.537	118.955	109.028	99.227	83.402	77.73	80.326	84.777	91.21	0	0	0	0	0	0	0	0	0.002	0.003	1.972
Goodwill Numbers are in millions	0	477.085	0	477.085	0	477.085	0	477.085	0	477.085	0	477.085	0	477.085	0	477.085	0	477.085	0	477.085	0	477.085	0	477.085	477.085	477.085	0	0	0	0	0	0	0	0	0	0	0.686
Intangible Assets Numbers are in millions	822.372	822.363	827.291	827.227	827.084	827.004	826.969	826.888	826.778	349.554	826.422	348.864	855.372	378.029	854.917	377.731	854.738	377.626	854.726	377.487	854.555	377.444	854.523	377.405	377.395	377.088	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	822.372	1,299.448	827.291	1,304.312	827.084	1,304.089	826.969	1,303.973	826.778	826.639	826.422	825.949	855.372	855.114	854.917	854.816	854.738	854.711	854.726	854.572	854.555	854.529	854.523	854.49	854.48	854.173	0	0	0	0	0	0	0	0	0	0	0.686
Long Term Investments Numbers are in millions	494.94	458.775	506.449	388.133	357.835	334.834	295.497	275.523	286.317	285.611	273.868	263.871	276.117	284.605	218.387	213.392	213.748	209.477	211.449	188.418	190.072	188.951	225.465	153.829	106.301	73.566	36.727	80.898	0	0	0	0	429.836	372.315	376.686	0	0
Tax Assets Numbers are in millions	8.536	31.442	36.309	51.426	55.019	55.494	62.868	66.924	44.044	40.38	0	36.637	0	35.773	0	18.858	0	3.745	0	12.147	0	10.928	0	12.158	19.808	14.412	0	0	0	0	0	0	0	0	0	0	0.004
Other Non-Current Assets Numbers are in millions	-0	-477.085	-0	-477.085	0	-477.085	0	-477.085	0	-40.38	40.734	-36.637	36.722	-35.773	18.448	-18.858	15.651	-3.745	13.403	-12.147	18.246	1.929	-1,157.718	2.023	2.36	2.724	0	0	826.864	686.767	654.97	542.05	0	0	0	510.426	2.108
Total Non-Current Assets Numbers are in millions	1,833.963	1,830.814	1,695.497	1,587.657	1,555.132	1,522.217	1,546.864	1,556.259	1,691.035	1,323.105	1,371.144	1,327.987	1,391.394	1,354.097	1,298.136	1,207.445	1,213.391	1,187.725	1,198.533	1,152.018	1,162.1	1,139.739	1,157.718	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	4.77
Total Assets Numbers are in millions	2,568.066	2,518.129	2,442.62	2,304.734	2,272.436	2,281.222	2,246.905	2,202.532	2,122.631	1,768.723	1,769.535	1,751.414	1,750.027	1,736.691	1,738.806	1,662.883	1,649.632	1,648.803	1,633.57	1,595.939	1,602.192	1,562.014	1,570.999	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	478.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	147.328	127.264	168.634	143.454	161.781	164.269	154.23	208.979	117.656	35.281	103.907	43.282	85.457	39.318	80.788	31.632	71.644	38.162	62.713	35.118	61.155	34.808	53.968	29.104	23.523	31.206	2.179	0.541	0.028	0.014	0.012	0.029	0.012	0.097	0.158	0	0
Short Term Debt Numbers are in millions	138.52	153.045	153.005	158.29	170.057	228.05	243.5	189.221	165.976	-26.529	0	-21.629	0	-12.91	0	-6.967	0	0.014	0.04	100.529	0	0.048	0	0.136	133.784	0.155	0.079	250	0.01	0.006	0	0	200	0	0.06	200	4.471
Tax Payables Numbers are in millions	8.133	1.875	4.566	31.974	27.981	58.218	54.085	66.172	21.809	12.571	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	0
Deferred Revenue Numbers are in millions	8.133	14.307	4.566	16.129	27.981	15.12	54.085	8.588	21.809	26.529	0	21.629	0	12.91	0	6.967	0	5.635	0	4.221	0	4.771	0	5.059	6.293	5.969	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	53.773	41.38	59.279	76.479	66.255	104.643	70.387	108.477	37.899	109.638	56.309	92.086	57.215	104.072	69.807	108.421	52.649	83.556	51.342	75.4	44.502	49.961	38.975	39.149	63.225	58.015	19.618	176.338	0.048	0.048	0.048	0.018	1.822	2.724	2.754	7.488	21.398
Total Current Liabilities Numbers are in millions	347.754	335.996	385.484	394.352	426.074	512.082	522.202	515.265	343.34	144.919	160.216	135.368	142.672	143.39	150.595	140.053	124.293	127.367	114.095	215.268	105.657	89.588	92.943	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	25.869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69	69	69	69	69	77.834	77.746	146.659	101.576	170.041	138.788	176.109	146.633	173.935	135.389	105.805	83.031	104.641	95.353	19	95.66	101.92	85.51	122.855	0.006	100.542	0	0	250	250	250	250	0	200	200	0	201.106
Deferred Revenue Non-Current Numbers are in millions	264.902	277.287	91.187	80.991	73.248	0.226	93.855	0.146	215.875	29.137	0	29.03	0	0	0	14.809	0	12.411	0	9.077	0	10.219	0	8.101	11.06	14.303	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.295	78.653	88.275	71.908	72.34	68.319	66.605	65.427	62.029	63.875	0	63.933	0	0	0	57.311	0	54.554	0	52.586	0	58.295	0	43.944	28.516	18.924	2.04	19.959	76.55	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.922	15.857	13.167	10.964	11.342	89.856	14.551	127.587	14.148	-93.012	92.926	-92.963	86.819	-173.935	77.857	-72.12	75.525	-66.965	75.129	-61.663	71.356	1.626	-85.51	1.402	1.823	1.192	0	0	0	0	0	0	200.012	0	0	200	10.38
Total Non-Current Liabilities Numbers are in millions	406.119	440.797	261.629	232.863	225.93	236.235	252.757	339.819	393.628	170.041	231.714	176.109	233.452	173.935	213.246	105.805	158.556	104.641	170.482	19	167.016	172.06	85.51	176.302	41.405	134.961	2.04	19.959	326.55	250	250	250	200.012	200	200	200	211.486
Total Liabilities Numbers are in millions	753.873	776.793	647.113	627.215	652.004	748.317	774.959	855.084	736.968	419.437	391.93	406.48	376.124	401.018	363.841	324.328	282.849	310.496	284.577	297.41	272.673	261.648	254.774	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	237.355
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	10.858	0	16.009	0	30.1	0	2.434	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	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	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
Retained Earnings Numbers are in millions	1,188.579	1,107.025	1,121.748	1,073.191	1,024.798	934.291	907.661	776.68	792.504	751.529	785.824	752.328	793.137	757.158	764.884	732.374	736.166	697.469	713.088	687.4	697.566	674.962	576.451	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	-101.707
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.999	25.696	65.144	-4.287	-12.981	-10.001	-44.33	-37.847	-15.456	-10.858	-16.834	-16.009	-27.849	-30.1	1.466	-2.434	22.002	32.223	27.29	2.514	23.338	16.789	0	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	245.841
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	-0	0	-0	-0	-10.858	-0	-16.009	-0	-30.1	0	-2.434	0	0	0	0	0	0	131.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,814.193	1,741.336	1,795.507	1,677.519	1,620.432	1,532.905	1,471.946	1,347.448	1,385.663	1,349.286	1,377.605	1,344.934	1,373.903	1,335.673	1,374.965	1,338.555	1,366.783	1,338.307	1,348.993	1,298.529	1,329.519	1,300.366	1,316.225	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	237.921
Total Equity Numbers are in millions	1,814.193	1,741.336	1,795.507	1,677.519	1,620.432	1,532.905	1,471.946	1,347.448	1,385.663	1,349.286	1,377.605	1,344.934	1,373.903	1,335.673	1,374.965	1,338.555	1,366.783	1,338.307	1,348.993	1,298.529	1,329.519	1,300.366	1,316.225	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	241.639
Total Liabilities & Shareholders Equity Numbers are in millions	2,568.066	2,518.129	2,442.62	2,304.734	2,272.436	2,281.222	2,246.905	2,202.532	2,122.631	1,768.723	1,769.535	1,751.414	1,750.027	1,736.691	1,738.806	1,662.883	1,649.632	1,639.072	1,633.57	1,595.939	1,602.192	1,562.014	0	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	478.994

Premier Investments Limited

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