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Peet Ltd
ASX:PPC

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Peet Ltd Logo
Peet Ltd
ASX:PPC
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Price: 1.195 AUD Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Peet Ltd

Current Assets 238.5m
Cash & Short-Term Investments 36.6m
Receivables 34m
Other Current Assets 167.9m
Non-Current Assets 863.8m
Long-Term Investments 195m
PP&E 6.3m
Intangibles 1.8m
Other Non-Current Assets 660.8m
Current Liabilities 157.7m
Accounts Payable 35.5m
Other Current Liabilities 122.2m
Non-Current Liabilities 383.3m
Long-Term Debt 273.1m
Other Non-Current Liabilities 110.2m

Balance Sheet
Peet Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
39
58
73
88
77
34
47
64
55
39
Cash Equivalents
39
58
73
88
77
34
47
64
55
39
Total Receivables
43
54
67
53
27
25
45
37
43
26
Accounts Receivables
25
26
34
45
26
15
17
19
27
14
Other Receivables
18
28
33
8
1
11
29
18
16
11
Inventory
143
101
148
133
119
106
87
115
205
181
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
226
212
287
275
223
165
179
216
304
246
PP&E Net
11
11
11
8
5
5
9
7
5
5
PP&E Gross
11
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
13
0
0
0
0
0
0
0
0
0
Intangible Assets
3
3
2
6
6
6
3
2
2
2
Note Receivable
29
48
48
78
96
100
74
57
42
46
Long-Term Investments
162
182
198
213
223
234
232
233
188
194
Other Long-Term Assets
416
420
451
353
376
413
391
375
452
537
Total Assets
847
N/A
875
+3%
999
+14%
934
-6%
929
-1%
922
-1%
889
-4%
890
+0%
993
+12%
1 030
+4%
Liabilities
Accounts Payable
12
11
7
7
0
28
27
30
25
45
Accrued Liabilities
27
31
26
52
65
3
3
3
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
51
66
5
6
0
5
120
5
52
76
Other Current Liabilities
35
42
82
38
52
45
25
22
41
47
Total Current Liabilities
125
151
121
102
118
81
175
61
122
172
Long-Term Debt
245
169
262
244
217
240
169
268
252
219
Deferred Income Tax
37
26
33
40
33
24
15
15
18
20
Minority Interest
16
5
4
12
11
17
17
16
22
21
Other Liabilities
21
45
81
23
9
17
17
13
36
30
Total Liabilities
443
N/A
396
-11%
501
+27%
420
-16%
389
-7%
380
-2%
392
+3%
374
-5%
449
+20%
463
+3%
Equity
Common Stock
329
386
386
386
386
379
379
379
375
366
Retained Earnings
76
93
117
130
155
166
117
137
169
201
Other Equity
1
1
6
3
1
2
0
0
0
0
Total Equity
404
N/A
479
+19%
497
+4%
514
+3%
540
+5%
543
+0%
496
-9%
516
+4%
543
+5%
568
+4%
Total Liabilities & Equity
847
N/A
875
+3%
999
+14%
934
-6%
929
-1%
922
-1%
889
-4%
890
+0%
993
+12%
1 030
+4%
Shares Outstanding
Common Shares Outstanding
433
487
490
490
490
483
483
483
479
471

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