Peet Limited (PPC.AX) - Quarterly Balance Statement

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PPC.AX
Financials

1.615 (AUD) • At close July 3, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	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	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.84	23.758	36.586	38.79	25.755	55.38	38.027	64.125	21.79	46.838	29.16	33.606	48.018	76.749	70.856	88.367	68.945	73.373	49.307	57.723	54.676	38.783	26.555	33.142	20.814	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	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	14.84	23.758	36.586	38.79	25.755	55.38	38.027	64.125	21.79	46.838	29.16	33.606	48.018	76.749	70.856	88.367	68.945	73.373	49.307	57.723	54.676	38.783	26.555	33.142	20.814	22.613	57.201	41.074	123.116	50.277	68.646	18.532	17.436	6.265
Net Receivables Numbers are in millions	36.79	21.062	34.047	14.357	28.116	24.284	44.084	19.256	52.343	16.76	21.384	14.678	21.579	26.139	34.025	45.135	81.406	12.391	64.923	13.646	40.978	10.142	40.945	65.7	55.245	43.141	67.323	49.632	31.943	35.732	46.937	38.004	28.842	20.297
Inventory Numbers are in millions	219.057	189.38	167.901	181.305	163.771	205.4	147.017	114.898	119.39	87.087	115.546	105.75	110.979	119.259	123.698	133.237	92.824	147.549	87.199	100.676	129.855	143.112	162.093	121.211	105.539	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	0	10.575	0	11.317	0	18.633	0	18.197	0	28.719	0	10.555	0	0	0	8.184	0	0	0	0	0.458	34.061	0.069	-16.824	0	75.715	70.201	1.588	15.626	0.469	0.355	19.385	51.499	0.545
Total Current Assets Numbers are in millions	270.687	244.775	238.534	245.769	217.642	300.796	229.128	216.476	193.523	179.404	166.09	164.589	180.576	223.4	228.579	274.923	243.175	287.436	201.429	211.911	225.967	226.098	229.662	221.034	181.598	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	7.73	8.388	6.276	5.171	4.633	5.445	6.551	6.944	8.121	9.345	10.943	5.237	5.461	5.411	6.476	8.298	9.67	8.577	10.656	10.932	11.308	11.36	11.477	11.81	9.885	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.224	1.279	1.79	1.778	1.867	1.922	1.983	2.194	4.427	4.727	5.249	5.704	5.813	6.087	6.276	6.251	6.047	5.147	2.301	2.589	2.733	2.856	2.692	2.805	3.035	2.276	0.876	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.224	1.279	1.79	1.778	1.867	1.922	1.983	2.194	4.427	4.727	5.249	5.704	5.813	6.087	6.276	6.251	6.047	5.147	2.301	2.589	2.733	2.856	2.692	2.805	3.035	2.276	0.876	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	199.02	194.896	194.981	194.353	197.564	188.006	241.151	232.622	230.917	232.061	234.748	233.668	235.435	222.82	222.351	213.448	202.249	198.115	188.08	181.826	177.702	152.641	167.005	157.586	80.983	92.259	36.586	32.897	32.941	26.396	2.754	2.504	2.237	2.294
Tax Assets Numbers are in millions	0	0	653.696	23.065	-13.293	24.103	-23.725	23.552	-14.029	21.532	-11.165	20.013	0	0	0	0	0	0	0	0	0	18.509	0	18.85	0	39.449	15.429	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	620.192	644.746	7.054	-23.065	593.352	-24.103	434.585	-23.552	463.47	-23.67	528.44	-20.013	515.907	-234.318	444.873	-227.997	484.674	-211.839	560.245	-195.347	437.719	-18.509	437.746	411.514	-93.903	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	828.166	849.309	863.797	201.302	784.123	195.373	660.545	241.76	692.906	243.995	768.215	244.609	762.616	234.318	679.976	227.997	702.64	211.839	761.282	195.347	629.462	166.857	618.92	602.565	93.903	466.898	364.445	408.753	401.249	384.343	288.146	165.087	87.901	78.327
Total Assets Numbers are in millions	1,098.853	1,094.084	1,102.331	1,053.364	1,001.765	1,016.843	889.673	913.35	886.429	912.352	934.305	922.124	943.192	928.923	908.555	933.841	945.815	998.694	962.711	875.081	855.429	847.132	848.582	823.599	688.425	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	34.519	33.919	35.496	45.116	33.396	24.936	25.222	29.726	32.9	27.034	0	7.859	0	0.392	0	6.997	0	7.168	0	11.236	0	12.029	0	7.726	0	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	22.206	19.841	76.481	84.848	3.734	66.701	70.576	6.881	101.441	126.232	26.515	5.083	4.7	14.7	23.444	5.791	25.399	5.321	101.246	72.742	5.465	58.139	58.883	65.138	0	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	13.682	3.617	-1.867	-51.893	-70.576	-5.352	-101.441	6.02	0	-5.083	0	-14.7	0	-5.791	0	-5.321	0	-65.825	0	-50.639	0	12.471	0	17.734	11.218	24.608	24.103	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.368	38.622	32.038	42.51	30.493	30.168	16.518	23.924	19.734	21.335	66.548	79.389	110.412	102.898	77.569	89.43	101.716	108.277	84.011	66.533	70.485	54.46	54.721	56.368	85.282	53.518	71.338	66.848	52.844	35.566	20.187	12.62	23.504	11.779
Total Current Liabilities Numbers are in millions	86.093	92.382	157.697	172.474	67.623	121.805	112.316	60.531	154.075	174.991	93.063	80.764	115.112	117.99	101.013	102.201	127.115	120.766	185.257	150.511	75.95	124.796	113.604	141.703	85.282	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	379.515	343.973	273.096	231.182	300.581	252.449	205.878	268.153	185.796	169.399	258.694	240.103	247.964	226.361	236.764	266.421	276.678	342.963	262.058	213.754	265.324	244.907	305.62	235.054	284.656	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	0	0	-80.342	3.617	-104.786	-127.838	-71.872	-107.25	-79.633	6.02	-95.603	201.187	0	193.517	0	226.723	0	309.677	0	187.318	0	228.629	0	0.219	0	7.479	0.153	0.09	0.035	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	23.651	42.937	22.122	41.733	16.85	38.838	13.998	36.853	27.27	44.226	0	32.844	0	39.698	0	33.286	0	26.436	0	36.512	0	25.539	0	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	27.46	62.732	89.289	-1.249	59.358	0.158	30.132	-3.723	26.999	-16.434	32.072	-18.903	30.898	0	38.919	0	32.975	0	27.437	0	33.499	-16.278	28.693	19.863	-284.656	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	406.975	406.705	362.385	229.933	359.939	270.237	236.01	264.43	212.795	168.286	290.766	245.413	278.862	226.361	275.683	266.421	309.653	342.963	289.495	213.754	298.823	265.141	334.313	280.675	284.656	333.509	321.174	260.887	316.707	297.239	232.384	130.009	102.006	80.546
Total Liabilities Numbers are in millions	493.068	499.087	520.082	464.473	427.562	451.734	348.326	380.755	366.87	397.514	383.829	362.173	393.974	377.48	376.696	408.519	436.768	497.179	474.752	391.187	374.773	427.086	447.917	422.378	421.107	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	0	0	0	0	0	0	0	0	0	0	0	5.051	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	362.728	363.594	365.487	366.416	369.899	374.733	378.916	378.916	378.916	378.916	378.916	378.916	379.16	385.955	385.955	385.955	385.955	385.955	385.936	385.962	383.58	328.609	328.609	325.193	203.71	203.713	201.291	176.025	163.354	85.914	83.946	1.479	1.479	1.479
Retained Earnings Numbers are in millions	223.723	211.403	197.364	200.76	184.255	168.173	147.345	138.814	127.064	121.75	159.282	168.722	156.773	150.871	133.437	126.258	109.793	103.515	86.267	82.264	68.205	66.291	49.224	43.333	44.383	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	-1.535	-0.734	-1.547	0.327	-1.446	0.584	-1.092	-1.449	-2.966	-2.557	-4.928	-5.051	2.13	3.397	0.94	1.417	3.331	7.809	10.705	10.628	8.727	8.791	7.02	4.239	0	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	-0	0	0	0	0	0	0	0	-0	0	0	0	0	9.104	0	9.104	0	-0.101	0	-0.101	0	-0.54	0	0	2.007	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	584.916	574.263	561.304	567.503	552.708	543.49	525.169	516.281	503.014	498.109	533.27	558.034	538.063	549.327	520.332	522.734	499.079	497.178	482.908	478.753	460.512	403.151	384.853	372.765	250.1	247.983	258.329	232.912	202.663	143.724	136.692	46.65	53.564	31.929
Total Equity Numbers are in millions	605.785	594.997	582.249	588.891	574.203	565.109	541.347	532.595	519.559	514.838	550.476	559.951	549.218	551.443	531.859	525.322	509.047	501.515	487.959	483.894	480.656	420.046	400.665	401.221	267.318	265.336	271.837	232.912	202.663	143.724	136.692	46.65	53.564	31.929
Total Liabilities & Shareholders Equity Numbers are in millions	1,098.853	1,094.084	1,102.331	1,053.364	1,001.765	1,016.843	889.673	913.35	886.429	912.352	934.305	942.137	943.192	928.923	908.555	933.858	945.815	998.694	962.711	875.081	855.429	847.132	848.582	823.599	0	714.188	679.614	565.88	648.196	564.571	441.358	241.008	185.678	129.37

Peet Limited

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