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Premier Investments Ltd
ASX:PMV

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Premier Investments Ltd
ASX:PMV
Watchlist
Price: 28.95 AUD -3.24% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
+2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+14%
5 Years
+45%
7 Years
+48%
10 Years
+60%
753.9m
-3%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
-3%
5 Years
+92%
7 Years
+107%
10 Years
+176%
1.8B
+4%
Equity
Growth Rates:
1 Year
+1%
3 Years
+23%
5 Years
+32%
7 Years
+32%
10 Years
+36%

Balance Sheet Decomposition
Premier Investments Ltd

2.6B
Assets
753.9m
Liabilities
2.6B
Assets
753.9m
Liabilities
Current Assets 734.1m
Cash & Short-Term Investments 478.1m
Receivables 20.3m
Other Current Assets 235.7m
Non-Current Assets 1.8B
Long-Term Investments 494.9m
PP&E 508.1m
Intangibles 822.4m
Other Non-Current Assets 8.5m
Current Liabilities 347.8m
Accounts Payable 147.3m
Other Current Liabilities 200.4m
Non-Current Liabilities 406.1m
Long-Term Debt 333.9m
Other Non-Current Liabilities 72.2m

Balance Sheet
Premier Investments Ltd

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Balance Sheet
Currency: AUD
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
27
35
30
34
47
59
306
386
204
212
Cash
27
35
30
34
47
59
306
386
204
212
Short-Term Investments
286
246
254
137
132
131
143
138
267
206
Total Receivables
12
14
16
24
22
23
30
9
11
25
Accounts Receivables
12
14
16
24
22
23
30
9
11
13
Other Receivables
0
0
0
0
0
0
0
0
0
12
Inventory
99
112
124
141
159
171
157
209
224
231
Other Current Assets
7
38
13
12
27
21
11
17
10
14
Total Current Assets
431
446
437
347
387
405
646
759
717
687
PP&E Net
109
124
139
214
238
211
387
305
321
518
PP&E Gross
109
124
139
214
238
211
387
305
321
518
Accumulated Depreciation
102
111
123
277
306
358
433
413
418
436
Intangible Assets
378
378
378
378
349
350
350
350
350
345
Goodwill
477
477
477
477
477
477
477
477
477
477
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
189
211
213
285
264
286
276
335
388
459
Other Long-Term Assets
12
13
19
36
37
40
67
55
51
31
Other Assets
477
477
477
477
477
477
477
477
477
477
Total Assets
1 596
N/A
1 649
+3%
1 663
+1%
1 737
+4%
1 751
+1%
1 769
+1%
2 203
+25%
2 281
+4%
2 305
+1%
2 518
+9%
Liabilities
Accounts Payable
63
74
73
72
85
82
155
164
143
127
Accrued Liabilities
15
15
16
18
19
21
22
27
30
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
101
0
0
0
0
0
189
228
158
153
Other Current Liabilities
37
38
51
54
32
42
149
93
62
25
Total Current Liabilities
215
127
140
143
135
145
515
512
394
336
Long-Term Debt
19
105
106
173
176
167
261
156
150
346
Deferred Income Tax
53
64
57
59
64
64
65
68
72
79
Other Liabilities
11
14
21
25
31
43
13
12
11
16
Total Liabilities
297
N/A
310
+4%
324
+4%
401
+24%
406
+1%
419
+3%
855
+104%
748
-12%
627
-16%
777
+24%
Equity
Common Stock
609
609
609
609
609
609
609
609
609
609
Retained Earnings
691
702
739
770
769
770
797
956
1 101
1 142
Unrealized Security Profit/Loss
0
0
0
24
43
39
59
39
41
29
Other Equity
1
28
9
19
11
10
1
7
9
20
Total Equity
1 299
N/A
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%
Total Liabilities & Equity
1 596
N/A
1 649
+3%
1 663
+1%
1 737
+4%
1 751
+1%
1 769
+1%
2 203
+25%
2 281
+4%
2 305
+1%
2 518
+9%
Shares Outstanding
Common Shares Outstanding
156
156
157
158
158
158
159
159
159
159

See Also

Summary
PMV intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMV stock valuation using valuation multiples.
Wall Street Estimates
PMV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PMV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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