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PMV Premier Investments Ltd

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  • 32.170
  • -0.520-1.59%
20min DelayNot Open Dec 20 16:00 AET
5.13BMarket Cap20.01P/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
-Short term investments
----
----
563.22%577K
563.22%577K
-99.50%87K
-99.50%87K
65.22%17.4M
65.22%17.4M
-28.30%10.53M
-28.30%10.53M
Receivables
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
-Other receivables
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
Inventory
-5.76%217.85M
-5.76%217.85M
3.01%231.16M
3.01%231.16M
7.49%224.39M
7.49%224.39M
33.32%208.76M
33.32%208.76M
-8.52%156.59M
-8.52%156.59M
Prepaid assets
23.00%16.04M
23.00%16.04M
26.63%13.04M
26.63%13.04M
--10.3M
--10.3M
----
----
----
----
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
Net PPE
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
-Gross PPE
1.59%969.05M
1.59%969.05M
29.13%953.85M
29.13%953.85M
3.01%738.68M
3.01%738.68M
-12.55%717.11M
-12.55%717.11M
44.03%819.99M
44.03%819.99M
-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
Investments and advances
10.77%508.21M
10.77%508.21M
18.20%458.78M
18.20%458.78M
15.92%388.13M
15.92%388.13M
21.53%334.83M
21.53%334.83M
-3.53%275.52M
-3.53%275.52M
-Long term equity investment
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
-Financial asset investment
----
----
----
----
19.65%75.93M
19.65%75.93M
250.00%63.46M
250.00%63.46M
-61.32%18.13M
-61.32%18.13M
-Including:Trading 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
Goodwill and other intangible assets
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
-Goodwill
0.00%477.09M
0.00%477.09M
0.00%477.09M
0.00%477.09M
0.00%477.09M
0.00%477.09M
0.00%477.09M
0.00%477.09M
0.00%477.09M
0.00%477.09M
-Other intangible assets
0.12%345.7M
0.12%345.7M
-1.39%345.28M
-1.39%345.28M
0.06%350.14M
0.06%350.14M
0.03%349.92M
0.03%349.92M
0.07%349.8M
0.07%349.8M
Non current deferred assets
-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
Total non current assets
1.68%1.86B
1.68%1.86B
15.32%1.83B
15.32%1.83B
4.30%1.59B
4.30%1.59B
-2.19%1.52B
-2.19%1.52B
14.14%1.56B
14.14%1.56B
Total assets
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
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
Payables
-5.31%120.51M
-5.31%120.51M
-11.29%127.26M
-11.29%127.26M
-12.67%143.45M
-12.67%143.45M
-21.39%164.27M
-21.39%164.27M
155.05%208.98M
155.05%208.98M
-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
-Other payable
-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 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
Pension and other retirement benefit plans
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
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
Other current liabilities
----
----
----
----
----
----
--815K
--815K
----
----
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 and capital lease obligation
-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
-Long term debt
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
-Long term capital lease obligation
-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
Derivative product liabilities
----
----
----
----
----
----
----
----
-9.11%2.32M
-9.11%2.32M
Long term provisions
-27.42%9.35M
-27.42%9.35M
49.97%12.88M
49.97%12.88M
-4.09%8.59M
-4.09%8.59M
4.80%8.95M
4.80%8.95M
-6.95%8.54M
-6.95%8.54M
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
Non current deferred liabilities
-23.24%60.37M
-23.24%60.37M
9.38%78.65M
9.38%78.65M
4.91%71.91M
4.91%71.91M
4.53%68.55M
4.53%68.55M
-29.50%65.57M
-29.50%65.57M
Total non current liabilities
-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
Total 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
Retained earnings
5.57%1.17B
5.57%1.17B
3.15%1.11B
3.15%1.11B
14.87%1.07B
14.87%1.07B
20.29%934.29M
20.29%934.29M
3.35%776.68M
3.35%776.68M
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
Total stockholders'equity
3.11%1.8B
3.11%1.8B
3.80%1.74B
3.80%1.74B
9.43%1.68B
9.43%1.68B
13.76%1.53B
13.76%1.53B
-0.14%1.35B
-0.14%1.35B
Total equity
3.11%1.8B
3.11%1.8B
3.80%1.74B
3.80%1.74B
9.43%1.68B
9.43%1.68B
13.76%1.53B
13.76%1.53B
-0.14%1.35B
-0.14%1.35B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments --------563.22%577K563.22%577K-99.50%87K-99.50%87K65.22%17.4M65.22%17.4M-28.30%10.53M-28.30%10.53M
Receivables 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
-Other receivables 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
Inventory -5.76%217.85M-5.76%217.85M3.01%231.16M3.01%231.16M7.49%224.39M7.49%224.39M33.32%208.76M33.32%208.76M-8.52%156.59M-8.52%156.59M
Prepaid assets 23.00%16.04M23.00%16.04M26.63%13.04M26.63%13.04M--10.3M--10.3M----------------
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
Net PPE 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
-Gross PPE 1.59%969.05M1.59%969.05M29.13%953.85M29.13%953.85M3.01%738.68M3.01%738.68M-12.55%717.11M-12.55%717.11M44.03%819.99M44.03%819.99M
-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
Investments and advances 10.77%508.21M10.77%508.21M18.20%458.78M18.20%458.78M15.92%388.13M15.92%388.13M21.53%334.83M21.53%334.83M-3.53%275.52M-3.53%275.52M
-Long term equity investment 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
-Financial asset investment ----------------19.65%75.93M19.65%75.93M250.00%63.46M250.00%63.46M-61.32%18.13M-61.32%18.13M
-Including:Trading securities ----------------19.65%75.93M19.65%75.93M250.00%63.46M250.00%63.46M-61.32%18.13M-61.32%18.13M
Goodwill and other intangible assets 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
-Goodwill 0.00%477.09M0.00%477.09M0.00%477.09M0.00%477.09M0.00%477.09M0.00%477.09M0.00%477.09M0.00%477.09M0.00%477.09M0.00%477.09M
-Other intangible assets 0.12%345.7M0.12%345.7M-1.39%345.28M-1.39%345.28M0.06%350.14M0.06%350.14M0.03%349.92M0.03%349.92M0.07%349.8M0.07%349.8M
Non current deferred assets -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
Total non current assets 1.68%1.86B1.68%1.86B15.32%1.83B15.32%1.83B4.30%1.59B4.30%1.59B-2.19%1.52B-2.19%1.52B14.14%1.56B14.14%1.56B
Total assets 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
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
Payables -5.31%120.51M-5.31%120.51M-11.29%127.26M-11.29%127.26M-12.67%143.45M-12.67%143.45M-21.39%164.27M-21.39%164.27M155.05%208.98M155.05%208.98M
-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
-Other payable -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 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
Pension and other retirement benefit plans 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
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
Other current liabilities --------------------------815K--815K--------
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 and capital lease obligation -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
-Long term debt 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
-Long term capital lease obligation -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
Derivative product liabilities ---------------------------------9.11%2.32M-9.11%2.32M
Long term provisions -27.42%9.35M-27.42%9.35M49.97%12.88M49.97%12.88M-4.09%8.59M-4.09%8.59M4.80%8.95M4.80%8.95M-6.95%8.54M-6.95%8.54M
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
Non current deferred liabilities -23.24%60.37M-23.24%60.37M9.38%78.65M9.38%78.65M4.91%71.91M4.91%71.91M4.53%68.55M4.53%68.55M-29.50%65.57M-29.50%65.57M
Total non current liabilities -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
Total 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
Retained earnings 5.57%1.17B5.57%1.17B3.15%1.11B3.15%1.11B14.87%1.07B14.87%1.07B20.29%934.29M20.29%934.29M3.35%776.68M3.35%776.68M
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
Total stockholders'equity 3.11%1.8B3.11%1.8B3.80%1.74B3.80%1.74B9.43%1.68B9.43%1.68B13.76%1.53B13.76%1.53B-0.14%1.35B-0.14%1.35B
Total equity 3.11%1.8B3.11%1.8B3.80%1.74B3.80%1.74B9.43%1.68B9.43%1.68B13.76%1.53B13.76%1.53B-0.14%1.35B-0.14%1.35B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Fortescue Ltd
FMG
+1.96%
Woodside Energy Group Ltd
WDS
+1.95%
Origin Energy Ltd
ORG
+1.35%
Telstra Group Ltd
TLS
+0.25%
BHP Group Ltd
BHP
-0.23%

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