Peet Ltd
ASX:PPC
Peet Ltd
ASX:PPC
Price:
2
AUD
Market Closed
Market Cap:
AU$936.3m
Balance Sheet
Balance Sheet Decomposition
Peet Ltd
Peet Ltd
Balance Sheet Decomposition is not available for
Peet Ltd
Peet Ltd
Balance Sheet
Peet Ltd
Peet Ltd
Currency: AUD
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
6
|
17
|
19
|
69
|
50
|
123
|
27
|
57
|
23
|
33
|
39
|
58
|
73
|
88
|
77
|
34
|
47
|
64
|
55
|
39
|
24
|
47
|
|
| Cash |
10
|
6
|
17
|
0
|
0
|
50
|
0
|
27
|
57
|
23
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
19
|
69
|
0
|
123
|
0
|
0
|
0
|
0
|
39
|
58
|
73
|
88
|
77
|
34
|
47
|
64
|
55
|
39
|
24
|
47
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
20
|
29
|
38
|
47
|
36
|
48
|
50
|
67
|
43
|
66
|
43
|
54
|
67
|
53
|
27
|
25
|
45
|
37
|
43
|
26
|
32
|
29
|
|
| Accounts Receivables |
15
|
17
|
21
|
34
|
44
|
32
|
33
|
36
|
38
|
28
|
18
|
25
|
26
|
34
|
45
|
26
|
15
|
17
|
19
|
27
|
14
|
21
|
21
|
|
| Other Receivables |
2
|
3
|
8
|
4
|
3
|
3
|
15
|
14
|
30
|
15
|
47
|
18
|
28
|
33
|
8
|
1
|
11
|
29
|
18
|
16
|
11
|
11
|
8
|
|
| Inventory |
15
|
24
|
51
|
18
|
37
|
94
|
76
|
65
|
120
|
106
|
121
|
143
|
101
|
148
|
133
|
119
|
106
|
87
|
115
|
205
|
181
|
189
|
161
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
70
|
76
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
42
|
51
|
98
|
76
|
153
|
180
|
247
|
157
|
315
|
247
|
221
|
226
|
212
|
287
|
275
|
223
|
165
|
179
|
216
|
304
|
246
|
245
|
238
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
2
|
3
|
8
|
8
|
11
|
11
|
12
|
11
|
11
|
11
|
8
|
5
|
5
|
9
|
7
|
5
|
5
|
8
|
7
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
2
|
3
|
0
|
8
|
11
|
11
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
2
|
0
|
4
|
6
|
8
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
2
|
6
|
6
|
6
|
3
|
2
|
2
|
2
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
15
|
39
|
24
|
29
|
48
|
48
|
78
|
96
|
100
|
74
|
57
|
42
|
46
|
43
|
43
|
|
| Long-Term Investments |
1
|
2
|
2
|
3
|
3
|
26
|
33
|
33
|
37
|
92
|
158
|
162
|
182
|
198
|
213
|
223
|
234
|
232
|
233
|
188
|
194
|
195
|
198
|
|
| Other Long-Term Assets |
47
|
75
|
84
|
160
|
283
|
355
|
361
|
355
|
302
|
322
|
406
|
416
|
420
|
451
|
353
|
376
|
413
|
391
|
375
|
452
|
537
|
601
|
596
|
|
| Total Assets |
90
N/A
|
129
+44%
|
186
+44%
|
241
+30%
|
441
+83%
|
565
+28%
|
648
+15%
|
566
-13%
|
680
+20%
|
714
+5%
|
824
+15%
|
847
+3%
|
875
+3%
|
999
+14%
|
934
-6%
|
929
-1%
|
922
-1%
|
889
-4%
|
890
+0%
|
993
+12%
|
1 030
+4%
|
1 094
+6%
|
1 082
-1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2
|
9
|
17
|
28
|
48
|
6
|
25
|
4
|
3
|
6
|
8
|
12
|
11
|
7
|
7
|
0
|
28
|
27
|
30
|
25
|
45
|
34
|
51
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
7
|
19
|
27
|
31
|
26
|
52
|
65
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
0
|
4
|
24
|
14
|
42
|
70
|
1
|
1
|
39
|
30
|
51
|
66
|
5
|
6
|
0
|
5
|
120
|
5
|
52
|
76
|
1
|
1
|
|
| Other Current Liabilities |
6
|
8
|
9
|
13
|
10
|
76
|
34
|
63
|
75
|
64
|
50
|
35
|
42
|
82
|
38
|
52
|
45
|
25
|
22
|
41
|
47
|
54
|
51
|
|
| Total Current Liabilities |
21
|
17
|
30
|
64
|
72
|
124
|
129
|
72
|
87
|
115
|
142
|
125
|
151
|
121
|
102
|
118
|
81
|
175
|
61
|
122
|
172
|
92
|
108
|
|
| Long-Term Debt |
34
|
68
|
89
|
111
|
183
|
232
|
238
|
219
|
273
|
277
|
235
|
245
|
169
|
262
|
244
|
217
|
240
|
169
|
268
|
252
|
219
|
342
|
292
|
|
| Deferred Income Tax |
5
|
7
|
10
|
8
|
11
|
16
|
26
|
24
|
22
|
28
|
26
|
37
|
26
|
33
|
40
|
33
|
24
|
15
|
15
|
18
|
20
|
23
|
24
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
29
|
16
|
5
|
4
|
12
|
11
|
17
|
17
|
16
|
22
|
21
|
21
|
21
|
|
| Other Liabilities |
7
|
5
|
3
|
11
|
39
|
49
|
53
|
18
|
26
|
28
|
20
|
21
|
45
|
81
|
23
|
9
|
17
|
17
|
13
|
36
|
30
|
42
|
37
|
|
| Total Liabilities |
67
N/A
|
97
+46%
|
132
+36%
|
194
+47%
|
305
+57%
|
421
+38%
|
446
+6%
|
333
-25%
|
421
+27%
|
466
+11%
|
451
-3%
|
443
-2%
|
396
-11%
|
501
+27%
|
420
-16%
|
389
-7%
|
380
-2%
|
392
+3%
|
374
-5%
|
449
+20%
|
463
+3%
|
520
+12%
|
483
-7%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
84
|
86
|
163
|
176
|
201
|
204
|
325
|
329
|
386
|
386
|
386
|
386
|
379
|
379
|
379
|
375
|
366
|
364
|
363
|
|
| Retained Earnings |
22
|
31
|
52
|
45
|
53
|
57
|
39
|
57
|
55
|
48
|
50
|
76
|
93
|
117
|
130
|
155
|
166
|
117
|
137
|
169
|
201
|
211
|
237
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
1
|
1
|
6
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
32
+38%
|
54
+68%
|
47
-13%
|
137
+193%
|
144
+5%
|
203
+41%
|
233
+15%
|
258
+11%
|
248
-4%
|
373
+50%
|
404
+8%
|
479
+19%
|
497
+4%
|
514
+3%
|
540
+5%
|
543
+0%
|
496
-9%
|
516
+4%
|
543
+5%
|
568
+4%
|
574
+1%
|
600
+4%
|
|
| Total Liabilities & Equity |
90
N/A
|
129
+44%
|
186
+44%
|
241
+30%
|
441
+83%
|
565
+28%
|
648
+15%
|
566
-13%
|
680
+20%
|
714
+5%
|
824
+15%
|
847
+3%
|
875
+3%
|
999
+14%
|
934
-6%
|
929
-1%
|
922
-1%
|
889
-4%
|
890
+0%
|
993
+12%
|
1 030
+4%
|
1 094
+6%
|
1 082
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
208
|
209
|
209
|
209
|
222
|
232
|
294
|
301
|
318
|
320
|
429
|
433
|
487
|
490
|
490
|
490
|
483
|
483
|
483
|
479
|
471
|
469
|
468
|
|
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