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Premier Investments Ltd (PMV.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	07-2025	07-2024	07-2023	07-2022	07-2021
Assets
Current Assets
Cash & Cash Equivalents	333,337	409,481	417,647	471,273	523,356
Marketable Securities	N/A	N/A	577	87	17,399
Receivables	10,044	15,725	12,678	11,026	9,490
Inventories	106,121	217,852	231,157	224,392	208,760
Income taxes - deferred	21,161	2,930	12,214	N/A	N/A
TOTAL	$482,826	$662,030	$687,315	$717,077	$759,005

Non-Current Assets
PPE Net	278,696	522,472	518,234	320,871	304,885
Investments And Advances	372,003	508,205	458,775	388,133	334,834
Intangibles	293,425	822,785	822,363	827,227	827,004
Other Non-Current Assets	7,081	8,041	31,442	51,426	55,494
TOTAL	$951,205	$1,861,503	$1,830,814	$1,587,657	$1,522,217

Total Assets	$1,434,031	$2,523,533	$2,518,129	$2,304,734	$2,281,222

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	69,000
Accounts payable and accrued liabilities	32,106	58,903	56,779	64,873	76,231
Other current liabilities	N/A	N/A	N/A	N/A	815
TOTAL	$162,748	$315,482	$335,996	$394,352	$512,082

Non-Current Liabilities
Long Term Debt	69,000	138,000	138,000	69,000	77,834
Deferred Revenues	6,502	12,057	14,307	16,129	15,120
Other Non-Current Liabilities	6,372	21,832	15,857	10,964	11,421
TOTAL	$269,348	$490,874	$509,797	$232,863	$236,235

Total Liabilities	$432,096	$806,356	$845,793	$627,215	$748,317

Shareholders' Equity
Common Shares	478,414	608,615	608,615	608,615	608,615
Retained earnings	492,604	1,168,703	1,107,025	1,073,191	934,291
Other shareholders' equity	30,917	18,204	25,696	-4,287	-10,001
TOTAL	$1,001,935	$1,795,522	$1,741,336	$1,677,519	$1,532,905

Total Liabilities And Equity	$1,434,031	$2,601,878	$2,587,129	$2,304,734	$2,281,222