PPC.AX ASX
Peet Limited
1W: -4.8%
1M: -13.6%
3M: -5.9%
YTD: -16.3%
1Y: -6.5%
3Y: +40.7%
5Y: +76.0%
A$1.58 ($1.10)
-0.03 (-1.55%)
Weekly Expected Move ±5.5%
A$1
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
+0.5% ▲
5Y CAGR: +3.6%
Total Liabilities
$415M
-10.0% ▼
5Y CAGR: +1.8%
Shareholders Equity
$651M
+8.5% ▲
5Y CAGR: +4.7%
Cash & Investments
$15M
-69.3% ▼
5Y CAGR: -25.7%
Total Debt
$219M
-34.9% ▼
5Y CAGR: -4.4%
Net Debt
$204M
-29.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $39M | $24M | $47M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $55M | $39M | $24M | $47M | $15M |
| Net Receivables | $23M | $20M | $21M | $21M | $67M |
| Inventory | $205M | $181M | $189M | $161M | $0 |
| Other Current Assets | $14M | $6M | $11M | $8M | $0 |
| Total Current Assets | $301M | $246M | $245M | $238M | $82M |
| Property, Plant & Equip. | $5M | $5M | $8M | $7M | $6M |
| Goodwill & Intangibles | $2M | $2M | $1M | $415K | $407K |
| Long-Term Investments | $188M | $194M | $195M | $198M | $736M |
| Other Non-Current Assets | -$24M | -$23M | $645M | $639M | $236M |
| Total Non-Current Assets | $195M | $201M | $849M | $845M | $1.0B |
| Total Assets | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $45M | $34M | $51M | $0 |
| Short-Term Debt | $50M | $83M | $5M | $6M | $9M |
| Deferred Revenue | $3M | $4M | $430K | $0 | $0 |
| Other Current Liabilities | $35M | $32M | $44M | $42M | $0 |
| Total Current Liabilities | $122M | $172M | $92M | $108M | $9M |
| Long-Term Debt | $251M | $230M | $340M | $326M | $208M |
| Other Non-Current Liab. | $33M | -$1M | $40M | $24M | $143M |
| Total Non-Current Liabilities | $306M | $269M | $407M | $353M | $407M |
| Total Liabilities | $451M | $464M | $499M | $462M | $415M |
| — Equity — | |||||
| Common Stock | $375M | $366M | $364M | $363M | $363M |
| Retained Earnings | $166M | $201M | $211M | $244M | $294M |
| Accumulated OCI | $584K | $327K | -$734K | -$7M | -$5M |
| Total Stockholders Equity | $541M | $568M | $574M | $600M | $651M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $304M | $316M | $350M | $336M | $219M |
| Net Debt | $249M | $256M | $326M | $288M | $204M |
| Total Investments | $188M | $194M | $195M | $198M | $736M |