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Premier Investments Limited (PMV.AX)

ASX - ASX Delayed price. Currency in AUD
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29.70-0.59 (-1.95%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
417,647
471,273
523,356
448,832
Other short-term investments
577
87
17,399
10,531
Total cash
418,224
471,360
540,755
459,363
Inventory
231,157
224,392
208,760
156,590
Other current assets
-
-
10,326
10,531
Total current assets
687,315
717,077
759,005
646,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
953,854
738,683
717,107
819,992
Accumulated depreciation
-435,620
-417,812
-412,222
-433,068
Net property, plant and equipment
518,234
320,871
304,885
386,924
Equity and other investments
458,775
388,133
334,834
275,523
Goodwill
477,085
477,085
477,085
477,085
Intangible assets
345,278
350,142
349,919
349,803
Total non-current assets
1,830,814
1,587,657
1,522,217
1,556,259
Total assets
2,518,129
2,304,734
2,281,222
2,202,532
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
69,000
-
Accounts payable
56,779
64,873
76,231
69,637
Deferred revenues
14,307
16,129
15,120
8,588
Other current liabilities
-
-
815
-
Total current liabilities
335,996
394,352
512,082
515,265
Non-current liabilities
Long-term debt
69,000
69,000
77,834
146,659
Deferred tax liabilities
78,653
71,908
68,319
65,427
Deferred revenues
-
-
226
146
Total non-current liabilities
440,797
232,863
236,235
339,819
Total liabilities
776,793
627,215
748,317
855,084
Stockholders' equity
Common stock
608,615
608,615
608,615
608,615
Retained earnings
1,107,025
1,073,191
934,291
776,680
Accumulated other comprehensive income
25,696
-4,287
-10,001
-37,847
Total stockholders' equity
1,741,336
1,677,519
1,532,905
1,347,448
Total liabilities and stockholders' equity
2,518,129
2,304,734
2,281,222
2,202,532