Balance Sheet

Assets

-38%

-35%

10Y

Currency: AUD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jul-2009	Jul-2010	Jul-2011	Jul-2012	Jul-2013	Jul-2014	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022	Jul-2023	Jul-2024	Jul-2025
Assets
Cash & Cash Equivalents	53	26	27	30	32	1 175	790	329	30	32	70	31	27	35	30	34	47	59	306	386	204	212	213	163
Cash	53	26	27	30	32	1 175	790	329	30	32	70	31	27	35	30	34	47	59	306	386	204	212	213	163
Short-Term Investments	0	0	0	0	0	0	0	0	286	276	224	282	286	246	254	137	132	131	143	138	267	206	197	171
Total Receivables	0	0	0	0	0	13	7	7	13	10	10	7	12	14	16	24	22	23	30	9	11	25	19	31
Accounts Receivables	0	0	0	0	0	0	7	7	8	6	7	7	12	14	16	24	22	23	30	9	11	13	16	10
Other Receivables	0	0	0	0	0	0	0	0	5	4	3	0	0	0	0	0	0	0	0	0	0	12	3	21
Inventory	0	0	0	0	0	0	0	70	72	73	71	84	99	112	124	141	159	171	157	209	224	231	218	106
Other Current Assets	1	1	2	1	5	2	0	9	5	3	21	18	7	38	13	12	27	21	11	17	10	14	16	12
Total Current Assets	55	27	28	32	36	1 190	797	415	407	394	397	422	431	446	437	347	387	405	646	759	717	687	662	483
PP&E Net	0	0	0	0	0	0	0	73	91	85	80	83	109	124	139	214	238	211	387	305	321	518	522	279
PP&E Gross	0	0	0	0	0	0	0	73	91	85	80	83	109	124	139	214	238	211	387	305	321	518	522	279
Accumulated Depreciation	0	0	0	0	0	0	0	25	42	61	72	89	102	111	123	277	306	358	433	413	418	436	447	462
Intangible Assets	0	0	0	0	0	0	0	850	377	377	377	377	378	378	378	378	349	350	350	350	350	345	346	95
Goodwill	0	0	0	0	0	0	0	0	477	477	477	477	477	477	477	477	477	477	477	477	477	477	477	198
Note Receivable	4	4	0	0	0	0	0	3	3	2	2	2	1	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	430	542	655	687	827	81	37	29	74	106	154	189	189	211	213	285	264	286	276	335	388	459	508	372
Other Long-Term Assets	0	0	0	0	0	0	0	16	14	20	12	11	12	13	19	36	37	40	67	55	51	10	8	7
Other Assets	0	0	0	0	0	0	0	0	477	477	477	477	477	477	477	477	477	477	477	477	477	477	477	198
Total Assets	488 N/A	573 +17%	683 +19%	719 +5%	863 +20%	1 271 +47%	834 -34%	1 387 +66%	1 443 +4%	1 462 +1%	1 500 +3%	1 562 +4%	1 596 +2%	1 649 +3%	1 663 +1%	1 737 +4%	1 751 +1%	1 769 +1%	2 203 +25%	2 281 +4%	2 305 +1%	2 497 +8%	2 524 +1%	1 434 -43%
Liabilities
Accounts Payable	0	0	0	0	0	1	2	56	54	46	46	55	63	74	73	72	85	82	155	164	143	127	121	74
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	15	15	16	18	19	21	22	27	30	30	32	16
Short-Term Debt	0	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	200	0	0	0	0	0	0	0	0	134	0	0	101	0	0	0	0	0	189	228	158	153	139	63
Other Current Liabilities	2	0	0	0	0	176	20	47	41	47	27	35	37	38	51	54	32	42	149	93	62	25	24	9
Total Current Liabilities	202	0	0	0	0	427	22	104	95	227	73	90	215	127	140	143	135	145	515	512	394	336	315	163
Long-Term Debt	0	250	250	250	250	0	0	95	101	0	123	102	19	105	106	173	176	167	261	156	150	346	340	189
Deferred Income Tax	0	0	0	0	77	20	2	3	19	29	44	58	53	64	57	59	64	64	65	68	72	57	60	74
Minority Interest	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	30	16	13	10	12	11	14	21	25	31	43	13	12	11	16	12	6
Total Liabilities	206 N/A	254 +23%	250 -1%	250 N/A	327 +31%	447 +37%	24 -95%	233 +873%	230 -1%	268 +16%	250 -7%	262 +5%	297 +14%	310 +4%	324 +4%	401 +24%	406 +1%	419 +3%	855 +104%	748 -12%	627 -16%	755 +20%	728 -4%	432 -41%
Equity
Common Stock	205	205	205	205	205	205	205	549	609	609	609	609	609	609	609	609	609	609	609	609	609	609	609	478
Retained Earnings	78	114	228	263	331	619	605	606	604	596	643	678	691	702	739	770	769	770	797	956	1 101	1 142	1 201	529
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	43	39	59	39	41	29	29	29
Other Equity	0	0	0	0	0	0	0	2	0	11	1	14	1	28	9	19	11	10	1	7	9	20	15	23
Total Equity	283 N/A	319 +13%	433 +36%	468 +8%	537 +15%	824 +54%	810 -2%	1 154 +43%	1 213 +5%	1 194 -2%	1 250 +5%	1 300 +4%	1 299 0%	1 338 +3%	1 339 +0%	1 336 0%	1 345 +1%	1 349 +0%	1 347 0%	1 533 +14%	1 678 +9%	1 741 +4%	1 796 +3%	1 002 -44%
Total Liabilities & Equity	488 N/A	573 +17%	683 +19%	719 +5%	863 +20%	1 271 +47%	834 -34%	1 387 +66%	1 443 +4%	1 462 +1%	1 500 +3%	1 562 +4%	1 596 +2%	1 649 +3%	1 663 +1%	1 737 +4%	1 751 +1%	1 769 +1%	2 203 +25%	2 281 +4%	2 305 +1%	2 497 +8%	2 524 +1%	1 434 -43%
Shares Outstanding
Common Shares Outstanding	90	90	90	90	90	90	90	147	155	155	155	155	156	156	157	158	158	158	159	159	159	159	160	160

Income Statement Balance Sheet Cash Flow Statement

Premier Investments Ltd
ASX:PMV

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Premier Investments Ltd

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Premier Investments Ltd

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Premier Investments Ltd ASX:PMV

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Premier Investments Ltd
ASX:PMV

Balance Sheet Decomposition
Premier Investments Ltd

Balance Sheet
Premier Investments Ltd