PMV — Premier Investments Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Premier Investments, fiscal year end - July 27th, AUD millions except per share, conversion factor applied.

	2020 July 25th	2021 July 31st	2022 July 30th	R2023 July 29th	2024 July 27th
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	449	523	471	418	409
Net Total Accounts Receivable
Net Total Receivables	30.3	9.49	11	24.9	18.7
Total Inventory
Total Other Current Assets
Total Current Assets	646	759	717	687	662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	387	305	321	518	522
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,203	2,281	2,305	2,497	2,524
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	515	512	394	336	315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	855	748	627	755	728
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,347	1,533	1,678	1,741	1,796
Total Liabilities & Shareholders' Equity	2,203	2,281	2,305	2,497	2,524
Total Common Shares Outstanding