Premier Investments Ltd
ASX:PMV

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Premier Investments Ltd
ASX:PMV
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Price: 33.72 AUD 0.3% Market Closed
Market Cap: 5.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Premier Investments Ltd

Current Assets 662m
Cash & Short-Term Investments 409.5m
Receivables 18.7m
Other Current Assets 233.9m
Non-Current Assets 1.9B
Long-Term Investments 508.2m
PP&E 522.5m
Intangibles 822.8m
Other Non-Current Assets 8m
Current Liabilities 315.5m
Accounts Payable 120.5m
Other Current Liabilities 195m
Non-Current Liabilities 412.5m
Long-Term Debt 339.7m
Other Non-Current Liabilities 72.9m

Balance Sheet
Premier Investments Ltd

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Balance Sheet
Currency: AUD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
35
30
34
47
59
306
386
204
212
213
Cash
35
30
34
47
59
306
386
204
212
213
Short-Term Investments
246
254
137
132
131
143
138
267
206
197
Total Receivables
14
16
24
22
23
30
9
11
25
19
Accounts Receivables
14
16
24
22
23
30
9
11
13
16
Other Receivables
0
0
0
0
0
0
0
0
12
3
Inventory
112
124
141
159
171
157
209
224
231
218
Other Current Assets
38
13
12
27
21
11
17
10
14
16
Total Current Assets
446
437
347
387
405
646
759
717
687
662
PP&E Net
124
139
214
238
211
387
305
321
518
522
PP&E Gross
124
139
214
238
211
387
305
321
518
522
Accumulated Depreciation
111
123
277
306
358
433
413
418
436
447
Intangible Assets
378
378
378
349
350
350
350
350
345
346
Goodwill
477
477
477
477
477
477
477
477
477
477
Long-Term Investments
211
213
285
264
286
276
335
388
459
508
Other Long-Term Assets
13
19
36
37
40
67
55
51
10
8
Other Assets
477
477
477
477
477
477
477
477
477
477
Total Assets
1 649
N/A
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%
Liabilities
Accounts Payable
74
73
72
85
82
155
164
143
127
121
Accrued Liabilities
15
16
18
19
21
22
27
30
30
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
189
228
158
153
139
Other Current Liabilities
38
51
54
32
42
149
93
62
25
24
Total Current Liabilities
127
140
143
135
145
515
512
394
336
315
Long-Term Debt
105
106
173
176
167
261
156
150
346
340
Deferred Income Tax
64
57
59
64
64
65
68
72
57
60
Other Liabilities
14
21
25
31
43
13
12
11
16
12
Total Liabilities
310
N/A
324
+4%
401
+24%
406
+1%
419
+3%
855
+104%
748
-12%
627
-16%
755
+20%
728
-4%
Equity
Common Stock
609
609
609
609
609
609
609
609
609
609
Retained Earnings
702
739
770
769
770
797
956
1 101
1 142
1 201
Unrealized Security Profit/Loss
0
0
24
43
39
59
39
41
29
29
Other Equity
28
9
19
11
10
1
7
9
20
15
Total Equity
1 338
N/A
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%
Total Liabilities & Equity
1 649
N/A
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%
Shares Outstanding
Common Shares Outstanding
156
157
158
158
158
159
159
159
159
160

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