PPC — Peet Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

Annual balance sheet for Peet, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 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	33.6	46.8	64.1	55.4	38.8
Net Total Accounts Receivable
Net Total Receivables	25.2	45.5	37.5	42.9	25.7
Total Inventory
Total Current Assets	165	179	216	304	246
Net Property, Plant And Equipment	5.24	9.35	6.94	5.45	5.17
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	922	889	890	993	1,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.8	175	60.5	122	172
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	380	392	374	449	463
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	543	496	516	543	568
Total Liabilities & Shareholders' Equity	922	889	890	993	1,030
Total Common Shares Outstanding