- AU$664.95m
- AU$1.02bn
- AU$292.58m
- 61
- 56
- 88
- 75
Annual balance sheet for Peet, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 46.8 | 64.1 | 55.4 | 38.8 | 23.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 45.5 | 37.5 | 42.9 | 25.7 | 31.6 |
| Total Inventory | |||||
| Total Current Assets | 179 | 216 | 304 | 246 | 245 |
| Net Property, Plant And Equipment | 9.35 | 6.94 | 5.45 | 5.17 | 8.39 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 889 | 890 | 993 | 1,030 | 1,094 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 175 | 60.5 | 122 | 172 | 92.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 392 | 374 | 449 | 463 | 520 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 496 | 516 | 543 | 568 | 574 |
| Total Liabilities & Shareholders' Equity | 889 | 890 | 993 | 1,030 | 1,094 |
| Total Common Shares Outstanding |