- AU$945.68m
- AU$1.21bn
- AU$414.79m
- 87
- 78
- 84
- 96
Annual balance sheet for Peet, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 64.1 | 55.4 | 38.8 | 23.8 | 47.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37.5 | 42.9 | 25.7 | 31.6 | 29.1 |
| Total Inventory | |||||
| Total Current Assets | 216 | 304 | 246 | 245 | 238 |
| Net Property, Plant And Equipment | 6.94 | 5.45 | 5.17 | 8.39 | 6.71 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 890 | 993 | 1,030 | 1,094 | 1,082 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60.5 | 122 | 172 | 92.4 | 108 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 374 | 449 | 463 | 520 | 483 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 516 | 543 | 568 | 574 | 600 |
| Total Liabilities & Shareholders' Equity | 890 | 993 | 1,030 | 1,094 | 1,082 |
| Total Common Shares Outstanding |