PMV — Premier Investments Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Premier Investments, fiscal year end - July 26th, AUD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 30th	R2023 July 29th	2024 July 27th	2025 July 26th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	523	471	418	409	333
Net Total Accounts Receivable
Net Total Receivables	9.49	11	24.9	18.7	31.2
Total Inventory
Total Other Current Assets
Total Current Assets	759	717	687	662	483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	305	321	518	522	279
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,281	2,305	2,497	2,524	1,434
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	512	394	336	315	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	748	627	755	728	432
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,533	1,678	1,741	1,796	1,002
Total Liabilities & Shareholders' Equity	2,281	2,305	2,497	2,524	1,434
Total Common Shares Outstanding