AU Stock MarketDetailed Quotes

PMV Premier Investments Ltd

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  • 30.610
  • -0.050-0.16%
20min DelayMarket Closed Oct 2 16:00 AET
4.89BMarket Cap19.04P/E (Static)

Premier Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(Q4)Jul 30, 2024
(FY)Jul 30, 2023
(Q4)Jul 30, 2023
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
(FY)Jul 30, 2021
(Q4)Jul 30, 2021
(FY)Jul 30, 2020
(Q4)Jul 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-2.09%409.48M
-2.09%409.48M
-11.27%418.22M
-11.27%418.22M
-12.83%471.36M
-12.83%471.36M
17.72%540.76M
17.72%540.76M
124.14%459.36M
124.14%459.36M
-Cash and cash equivalents
-1.96%409.48M
-1.96%409.48M
-11.38%417.65M
-11.38%417.65M
-9.95%471.27M
-9.95%471.27M
16.60%523.36M
16.60%523.36M
135.91%448.83M
135.91%448.83M
-Notes receivable
5.40%3.14M
5.40%3.14M
25.36%2.98M
25.36%2.98M
-3.69%2.38M
-3.69%2.38M
19.80%2.47M
19.80%2.47M
-9.80%2.06M
-9.80%2.06M
-Other receivables
-12.60%61.61M
-12.60%61.61M
-10.30%70.49M
-10.30%70.49M
-10.74%78.58M
-10.74%78.58M
-36.82%88.04M
-36.82%88.04M
198.65%139.34M
198.65%139.34M
Current deferred assets
-76.01%2.93M
-76.01%2.93M
--12.21M
--12.21M
----
----
----
----
----
----
Total current assets
-3.68%662.03M
-3.68%662.03M
-4.15%687.32M
-4.15%687.32M
-5.52%717.08M
-5.52%717.08M
17.44%759.01M
17.44%759.01M
59.48%646.27M
59.48%646.27M
Non current assets
-Accumulated depreciation
-2.51%-446.58M
-2.51%-446.58M
-4.26%-435.62M
-4.26%-435.62M
-1.36%-417.81M
-1.36%-417.81M
4.81%-412.22M
4.81%-412.22M
-20.81%-433.07M
-20.81%-433.07M
Investment properties
----
----
----
----
19.65%75.93M
19.65%75.93M
250.00%63.46M
250.00%63.46M
-61.32%18.13M
-61.32%18.13M
-Long term equity investment
-1.91%339.67M
-1.91%339.67M
130.87%346.29M
130.87%346.29M
-4.02%149.99M
-4.02%149.99M
-40.20%156.27M
-40.20%156.27M
56.02%261.33M
56.02%261.33M
Non current note receivables
-74.43%8.04M
-74.43%8.04M
-38.86%31.44M
-38.86%31.44M
-7.33%51.43M
-7.33%51.43M
-17.08%55.49M
-17.08%55.49M
65.74%66.92M
65.74%66.92M
-Goodwill
0.05%822.79M
0.05%822.79M
-0.59%822.36M
-0.59%822.36M
0.03%827.23M
0.03%827.23M
0.01%827M
0.01%827M
0.03%826.89M
0.03%826.89M
Regulatory assets
24.03%15.73M
24.03%15.73M
14.98%12.68M
14.98%12.68M
16.19%11.03M
16.19%11.03M
-68.70%9.49M
-68.70%9.49M
31.76%30.32M
31.76%30.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.44%138.6M
-9.44%138.6M
-3.31%153.05M
-3.31%153.05M
-30.59%158.29M
-30.59%158.29M
20.52%228.05M
20.52%228.05M
--189.22M
--189.22M
-Current debt
----
----
----
----
----
----
--69M
--69M
----
----
-Current capital lease obligation
-9.44%138.6M
-9.44%138.6M
-3.31%153.05M
-3.31%153.05M
-0.48%158.29M
-0.48%158.29M
-15.94%159.05M
-15.94%159.05M
--189.22M
--189.22M
-accounts payable
3.74%58.9M
3.74%58.9M
-12.48%56.78M
-12.48%56.78M
-14.90%64.87M
-14.90%64.87M
9.47%76.23M
9.47%76.23M
97.38%69.64M
97.38%69.64M
-Total tax payable
-6.41%412.53M
-6.41%412.53M
89.29%440.8M
89.29%440.8M
-1.43%232.86M
-1.43%232.86M
-30.48%236.24M
-30.48%236.24M
23.79%339.82M
23.79%339.82M
Current provisions
-20.35%7.35M
-20.35%7.35M
-35.41%9.23M
-35.41%9.23M
-24.34%14.29M
-24.34%14.29M
-7.49%18.89M
-7.49%18.89M
537.23%20.42M
537.23%20.42M
Current deferred liabilities
5.28%17.04M
5.28%17.04M
-66.36%16.18M
-66.36%16.18M
-34.41%48.1M
-34.41%48.1M
-1.90%73.34M
-1.90%73.34M
91.20%74.76M
91.20%74.76M
Current liabilities
-6.11%315.48M
-6.11%315.48M
-14.80%336M
-14.80%336M
-22.99%394.35M
-22.99%394.35M
-0.62%512.08M
-0.62%512.08M
255.55%515.27M
255.55%515.27M
Non current liabilities
-Long term debt
-2.39%270.67M
-2.39%270.67M
242.37%277.29M
242.37%277.29M
3.26%80.99M
3.26%80.99M
-31.60%78.44M
-31.60%78.44M
--114.67M
--114.67M
Non current accrued expenses
0.82%522.47M
0.82%522.47M
61.51%518.23M
61.51%518.23M
5.24%320.87M
5.24%320.87M
-21.20%304.89M
-21.20%304.89M
83.50%386.92M
83.50%386.92M
Derivative product liabilities
----
----
----
----
----
----
----
----
-9.11%2.32M
-9.11%2.32M
Long term provisions
0.00%69M
0.00%69M
0.00%69M
0.00%69M
-11.35%69M
-11.35%69M
-46.93%77.83M
-46.93%77.83M
-12.44%146.66M
-12.44%146.66M
Employee benefits
5.40%3.14M
5.40%3.14M
25.36%2.98M
25.36%2.98M
-3.69%2.38M
-3.69%2.38M
19.80%2.47M
19.80%2.47M
-9.80%2.06M
-9.80%2.06M
Trust preferred securities
----
----
----
----
19.65%75.93M
19.65%75.93M
250.00%63.46M
250.00%63.46M
-61.32%18.13M
-61.32%18.13M
Preferred securities outside stock equity
5.64%31.98M
5.64%31.98M
0.20%30.28M
0.20%30.28M
13.07%30.21M
13.07%30.21M
22.09%26.72M
22.09%26.72M
5.86%21.89M
5.86%21.89M
Total non current liabilities
-6.28%728.01M
-6.28%728.01M
23.85%776.79M
23.85%776.79M
-16.18%627.22M
-16.18%627.22M
-12.49%748.32M
-12.49%748.32M
103.86%855.08M
103.86%855.08M
Shareholders'equity
Share capital
0.00%608.62M
0.00%608.62M
0.00%608.62M
0.00%608.62M
0.00%608.62M
0.00%608.62M
0.00%608.62M
0.00%608.62M
0.00%608.62M
0.00%608.62M
-common stock
0.00%608.62M
0.00%608.62M
0.00%608.62M
0.00%608.62M
0.00%608.62M
0.00%608.62M
0.00%608.62M
0.00%608.62M
0.00%608.62M
0.00%608.62M
Gains losses not affecting retained earnings
-29.16%18.2M
-29.16%18.2M
699.39%25.7M
699.39%25.7M
57.13%-4.29M
57.13%-4.29M
73.58%-10M
73.58%-10M
-248.56%-37.85M
-248.56%-37.85M
Noncontrolling interests
10.77%508.21M
10.77%508.21M
46.95%458.78M
46.95%458.78M
15.05%312.2M
15.05%312.2M
5.43%271.37M
5.43%271.37M
7.82%257.39M
7.82%257.39M
Total equity
0.21%2.52B
0.21%2.52B
9.26%2.52B
9.26%2.52B
1.03%2.3B
1.03%2.3B
3.57%2.28B
3.57%2.28B
24.53%2.2B
24.53%2.2B
(FY)Jul 30, 2024(Q4)Jul 30, 2024(FY)Jul 30, 2023(Q4)Jul 30, 2023(FY)Jul 30, 2022(Q4)Jul 30, 2022(FY)Jul 30, 2021(Q4)Jul 30, 2021(FY)Jul 30, 2020(Q4)Jul 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -2.09%409.48M-2.09%409.48M-11.27%418.22M-11.27%418.22M-12.83%471.36M-12.83%471.36M17.72%540.76M17.72%540.76M124.14%459.36M124.14%459.36M
-Cash and cash equivalents -1.96%409.48M-1.96%409.48M-11.38%417.65M-11.38%417.65M-9.95%471.27M-9.95%471.27M16.60%523.36M16.60%523.36M135.91%448.83M135.91%448.83M
-Notes receivable 5.40%3.14M5.40%3.14M25.36%2.98M25.36%2.98M-3.69%2.38M-3.69%2.38M19.80%2.47M19.80%2.47M-9.80%2.06M-9.80%2.06M
-Other receivables -12.60%61.61M-12.60%61.61M-10.30%70.49M-10.30%70.49M-10.74%78.58M-10.74%78.58M-36.82%88.04M-36.82%88.04M198.65%139.34M198.65%139.34M
Current deferred assets -76.01%2.93M-76.01%2.93M--12.21M--12.21M------------------------
Total current assets -3.68%662.03M-3.68%662.03M-4.15%687.32M-4.15%687.32M-5.52%717.08M-5.52%717.08M17.44%759.01M17.44%759.01M59.48%646.27M59.48%646.27M
Non current assets
-Accumulated depreciation -2.51%-446.58M-2.51%-446.58M-4.26%-435.62M-4.26%-435.62M-1.36%-417.81M-1.36%-417.81M4.81%-412.22M4.81%-412.22M-20.81%-433.07M-20.81%-433.07M
Investment properties ----------------19.65%75.93M19.65%75.93M250.00%63.46M250.00%63.46M-61.32%18.13M-61.32%18.13M
-Long term equity investment -1.91%339.67M-1.91%339.67M130.87%346.29M130.87%346.29M-4.02%149.99M-4.02%149.99M-40.20%156.27M-40.20%156.27M56.02%261.33M56.02%261.33M
Non current note receivables -74.43%8.04M-74.43%8.04M-38.86%31.44M-38.86%31.44M-7.33%51.43M-7.33%51.43M-17.08%55.49M-17.08%55.49M65.74%66.92M65.74%66.92M
-Goodwill 0.05%822.79M0.05%822.79M-0.59%822.36M-0.59%822.36M0.03%827.23M0.03%827.23M0.01%827M0.01%827M0.03%826.89M0.03%826.89M
Regulatory assets 24.03%15.73M24.03%15.73M14.98%12.68M14.98%12.68M16.19%11.03M16.19%11.03M-68.70%9.49M-68.70%9.49M31.76%30.32M31.76%30.32M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.44%138.6M-9.44%138.6M-3.31%153.05M-3.31%153.05M-30.59%158.29M-30.59%158.29M20.52%228.05M20.52%228.05M--189.22M--189.22M
-Current debt --------------------------69M--69M--------
-Current capital lease obligation -9.44%138.6M-9.44%138.6M-3.31%153.05M-3.31%153.05M-0.48%158.29M-0.48%158.29M-15.94%159.05M-15.94%159.05M--189.22M--189.22M
-accounts payable 3.74%58.9M3.74%58.9M-12.48%56.78M-12.48%56.78M-14.90%64.87M-14.90%64.87M9.47%76.23M9.47%76.23M97.38%69.64M97.38%69.64M
-Total tax payable -6.41%412.53M-6.41%412.53M89.29%440.8M89.29%440.8M-1.43%232.86M-1.43%232.86M-30.48%236.24M-30.48%236.24M23.79%339.82M23.79%339.82M
Current provisions -20.35%7.35M-20.35%7.35M-35.41%9.23M-35.41%9.23M-24.34%14.29M-24.34%14.29M-7.49%18.89M-7.49%18.89M537.23%20.42M537.23%20.42M
Current deferred liabilities 5.28%17.04M5.28%17.04M-66.36%16.18M-66.36%16.18M-34.41%48.1M-34.41%48.1M-1.90%73.34M-1.90%73.34M91.20%74.76M91.20%74.76M
Current liabilities -6.11%315.48M-6.11%315.48M-14.80%336M-14.80%336M-22.99%394.35M-22.99%394.35M-0.62%512.08M-0.62%512.08M255.55%515.27M255.55%515.27M
Non current liabilities
-Long term debt -2.39%270.67M-2.39%270.67M242.37%277.29M242.37%277.29M3.26%80.99M3.26%80.99M-31.60%78.44M-31.60%78.44M--114.67M--114.67M
Non current accrued expenses 0.82%522.47M0.82%522.47M61.51%518.23M61.51%518.23M5.24%320.87M5.24%320.87M-21.20%304.89M-21.20%304.89M83.50%386.92M83.50%386.92M
Derivative product liabilities ---------------------------------9.11%2.32M-9.11%2.32M
Long term provisions 0.00%69M0.00%69M0.00%69M0.00%69M-11.35%69M-11.35%69M-46.93%77.83M-46.93%77.83M-12.44%146.66M-12.44%146.66M
Employee benefits 5.40%3.14M5.40%3.14M25.36%2.98M25.36%2.98M-3.69%2.38M-3.69%2.38M19.80%2.47M19.80%2.47M-9.80%2.06M-9.80%2.06M
Trust preferred securities ----------------19.65%75.93M19.65%75.93M250.00%63.46M250.00%63.46M-61.32%18.13M-61.32%18.13M
Preferred securities outside stock equity 5.64%31.98M5.64%31.98M0.20%30.28M0.20%30.28M13.07%30.21M13.07%30.21M22.09%26.72M22.09%26.72M5.86%21.89M5.86%21.89M
Total non current liabilities -6.28%728.01M-6.28%728.01M23.85%776.79M23.85%776.79M-16.18%627.22M-16.18%627.22M-12.49%748.32M-12.49%748.32M103.86%855.08M103.86%855.08M
Shareholders'equity
Share capital 0.00%608.62M0.00%608.62M0.00%608.62M0.00%608.62M0.00%608.62M0.00%608.62M0.00%608.62M0.00%608.62M0.00%608.62M0.00%608.62M
-common stock 0.00%608.62M0.00%608.62M0.00%608.62M0.00%608.62M0.00%608.62M0.00%608.62M0.00%608.62M0.00%608.62M0.00%608.62M0.00%608.62M
Gains losses not affecting retained earnings -29.16%18.2M-29.16%18.2M699.39%25.7M699.39%25.7M57.13%-4.29M57.13%-4.29M73.58%-10M73.58%-10M-248.56%-37.85M-248.56%-37.85M
Noncontrolling interests 10.77%508.21M10.77%508.21M46.95%458.78M46.95%458.78M15.05%312.2M15.05%312.2M5.43%271.37M5.43%271.37M7.82%257.39M7.82%257.39M
Total equity 0.21%2.52B0.21%2.52B9.26%2.52B9.26%2.52B1.03%2.3B1.03%2.3B3.57%2.28B3.57%2.28B24.53%2.2B24.53%2.2B

Analysis

Analyst Rating

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Price Target

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