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Peet Limited (PPC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.19500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,790
55,380
64,125
46,838
Total cash
38,790
55,380
64,125
46,838
Net receivables
8,218
7,314
7,728
8,224
Inventory
181,305
205,400
114,898
87,087
Other current assets
6,139
19,871
11,528
8,536
Total current assets
245,769
303,697
216,476
179,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,171
5,445
6,944
9,345
Net property, plant and equipment
5,171
5,445
6,944
9,345
Equity and other investments
194,353
188,006
232,622
232,061
Intangible assets
1,778
1,922
2,194
4,727
Other long-term assets
537,349
451,693
378,753
391,372
Total non-current assets
784,530
689,043
673,322
711,416
Total assets
1,030,299
992,740
889,798
890,820
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,095
49,935
3,555
118,275
Accounts payable
45,116
24,936
29,726
27,034
Other current liabilities
8,841
14,808
-
6,350
Total current liabilities
172,474
121,805
60,531
174,601
Non-current liabilities
Long-term debt
222,344
253,845
264,430
163,879
Deferred tax liabilities
19,872
17,630
15,286
15,321
Other long-term liabilities
12,277
19,554
-
-
Total non-current liabilities
268,934
305,826
296,672
201,381
Total liabilities
441,408
427,631
357,203
375,982
Stockholders' equity
Common stock
366,416
374,733
378,916
378,916
Retained earnings
200,760
168,173
138,814
121,750
Accumulated other comprehensive income
327
584
-1,449
-2,557
Total stockholders' equity
567,503
543,490
516,281
498,109
Total liabilities and stockholders' equity
1,030,299
992,740
889,798
890,820