ASX:PMV
Premier Investments Limited
- Stock
Last Close
31.60
26/07 06:10
Market Cap
4.77B
Beta: 0.84
Volume Today
227.34K
Avg: 275.86K
PE Ratio
16.39
PFCF: 12.86
Dividend Yield
2.75%
Payout:87.52%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '13 | Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.81M - | 61.16M 75.69% | 35.12M 42.58% | 62.71M 78.58% | 38.16M 39.15% | 71.64M 87.74% | 31.63M 55.85% | 80.79M 155.40% | 39.32M 51.33% | 85.46M 117.35% | 43.28M 49.35% | 103.91M 140.07% | 35.28M 66.05% | 117.66M 233.48% | 69.64M 40.81% | 154.23M 121.48% | 76.23M 50.57% | 161.78M 112.22% | 64.87M 59.90% | 168.63M 159.94% | 56.78M 66.33% | 147.33M 159.48% | |
accumulated other comprehensive income loss | 16.79M - | 2.51M - | 32.22M - | -2.43M - | -30.10M - | -16.01M - | -10.86M - | -15.46M 42.35% | -37.85M 144.87% | -44.33M 17.13% | -10.00M 77.44% | -12.98M 29.80% | -4.29M 66.97% | 65.14M 1,619.57% | 25.70M 60.56% | 17.00M 33.85% | |||||||
cash and cash equivalents | 313.16M - | 317.69M 1.45% | 313.31M 1.38% | 285.98M 8.72% | 281.57M 1.54% | 288.38M 2.42% | 283.23M 1.79% | 279.15M 1.44% | 170.63M 38.88% | 185.52M 8.73% | 178.62M 3.72% | 183.21M 2.57% | 190.25M 3.85% | 199.76M 4.99% | 448.83M 124.69% | 497.24M 10.79% | 523.36M 5.25% | 468.63M 10.46% | 471.27M 0.56% | 470.35M 0.20% | 417.65M 11.21% | 478.09M 14.47% | |
cash and short term investments | 326.78M - | 322.49M 1.31% | 318.52M 1.23% | 292.43M 8.19% | 287.88M 1.56% | 297.54M 3.35% | 294.93M 0.88% | 288.19M 2.28% | 182.20M 36.78% | 200.56M 10.08% | 193.94M 3.30% | 197.84M 2.01% | 204.94M 3.59% | 199.76M 2.53% | 448.83M 124.69% | 497.24M 10.79% | 530.43M 6.67% | 468.63M 11.65% | 471.36M 0.58% | 470.35M 0.21% | 418.22M 11.08% | 478.09M 14.31% | |
common stock | 608.62M - | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | 608.62M 0% | |
deferred revenue | 4.77M - | 4.22M - | 5.63M - | 6.97M - | 12.91M - | 21.63M - | 26.53M - | 21.81M 17.79% | 8.59M 60.62% | 54.09M 529.77% | 15.12M 72.04% | 27.98M 85.06% | 16.13M 42.36% | 4.57M 71.69% | 14.31M 213.34% | 8.13M 43.15% | |||||||
deferred revenue non current | 10.22M - | 9.08M - | 12.41M - | 14.81M - | 29.03M - | 29.14M - | 215.88M 640.90% | 146K 99.93% | 93.85M 64,184.25% | 226K 99.76% | 73.25M 32,310.62% | 91.19M - | 264.90M - | ||||||||||
deferrred tax liabilities non current | 58.30M - | 52.59M - | 54.55M - | 57.31M - | 63.93M - | 63.88M - | 62.03M 2.89% | 65.43M 5.48% | 66.61M 1.80% | 68.32M 2.57% | 72.34M 5.89% | 71.91M 0.60% | 88.28M 22.76% | 78.65M 10.90% | 57.30M 27.15% | ||||||||
goodwill | 477.08M - | 477.08M - | 477.08M - | 477.08M - | 477.08M - | 477.08M - | 477.08M - | 477.08M - | 477.08M - | 477.08M - | 477.08M - | ||||||||||||
goodwill and intangible assets | 854.53M - | 854.55M 0.00% | 854.57M 0.00% | 854.73M 0.02% | 854.71M 0.00% | 854.74M 0.00% | 854.82M 0.01% | 854.92M 0.01% | 855.11M 0.02% | 855.37M 0.03% | 825.95M 3.44% | 826.42M 0.06% | 826.64M 0.03% | 826.78M 0.02% | 826.89M 0.01% | 826.97M 0.01% | 827.00M 0.00% | 827.08M 0.01% | 827.23M 0.02% | 827.29M 0.01% | 822.36M 0.60% | ||
intangible assets | 377.44M - | 854.55M 126.41% | 377.49M 55.83% | 854.73M 126.43% | 377.63M 55.82% | 854.74M 126.35% | 377.73M 55.81% | 854.92M 126.33% | 378.03M 55.78% | 855.37M 126.27% | 348.86M 59.21% | 826.42M 136.89% | 349.55M 57.70% | 826.78M 136.52% | 349.80M 57.69% | 826.97M 136.41% | 349.92M 57.69% | 827.08M 136.36% | 350.14M 57.67% | 827.29M 136.27% | 345.28M 58.26% | ||
inventory | 83.96M - | 90.00M 7.20% | 98.50M 9.44% | 100.98M 2.53% | 111.81M 10.72% | 112.63M 0.73% | 123.56M 9.70% | 126.87M 2.68% | 140.75M 10.94% | 140.12M 0.45% | 159.31M 13.70% | 166.46M 4.48% | 171.16M 2.83% | 197.95M 15.65% | 156.59M 20.89% | 180.18M 15.06% | 208.76M 15.86% | 221.50M 6.10% | 224.39M 1.31% | 254.55M 13.44% | 231.16M 9.19% | 221.58M 4.14% | |
long term debt | 101.92M - | 95.66M 6.14% | 19M 80.14% | 95.35M 401.86% | 104.64M 9.74% | 83.03M 20.65% | 105.81M 27.43% | 135.39M 27.96% | 173.94M 28.47% | 146.63M 15.70% | 176.11M 20.10% | 138.79M 21.19% | 167.49M 20.68% | 101.58M 39.36% | 261.33M 157.27% | 77.75M 70.25% | 156.27M 101.00% | 69M 55.85% | 149.99M 117.38% | 69M 54.00% | 346.29M 401.87% | 69M 80.07% | |
long term investments | 188.95M - | 190.07M 0.59% | 188.42M 0.87% | 211.45M 12.22% | 209.48M 0.93% | 213.75M 2.04% | 213.39M 0.17% | 218.39M 2.34% | 284.61M 30.32% | 276.12M 2.98% | 263.87M 4.44% | 273.87M 3.79% | 285.61M 4.29% | 286.32M 0.25% | 275.52M 3.77% | 295.50M 7.25% | 334.83M 13.31% | 357.83M 6.87% | 388.13M 8.47% | 506.45M 30.48% | 458.77M 9.41% | 494.94M 7.88% | |
net debt | -211.19M - | -317.69M 50.43% | -193.76M 39.01% | -285.98M 47.59% | -176.92M 38.14% | -288.38M 63.00% | -177.43M 38.47% | -279.15M 57.33% | 2.84M 101.02% | -185.52M 6,623.24% | -2.93M 98.42% | -183.21M 6,144.27% | -22.76M 87.58% | 283.67M 1,346.24% | 1.72M 99.40% | -82.14M 4,886.83% | -139.04M 69.26% | -156.33M 12.44% | -162.99M 4.26% | -157.16M 3.58% | 81.69M 151.98% | -5.67M 106.94% | |
net receivables | 6.86M - | 9.14M 33.23% | 12.15M 33.03% | 14.25M 17.20% | 14.34M 0.67% | 11.01M 23.25% | 1 100.00% | 24.58M 2,458,399,900% | 23.68M 3.67% | 17.84M 24.66% | 21.56M 20.85% | 25.79M 19.59% | 23.01M 10.77% | 15.54M 32.48% | 30.32M 95.15% | 10.89M 64.07% | 9.49M 12.90% | 14.26M 50.24% | 11.03M 22.67% | 12.52M 13.52% | 12.68M 1.29% | 20.29M 60.00% | |
other assets | 18.25M - | 13.23M 27.49% | 13.40M 1.31% | 15.25M 13.76% | 15.65M 2.65% | 18.86M 20.49% | 18.45M 2.17% | 35.77M 93.91% | 36.72M 2.65% | 36.64M 0.23% | 40.73M 11.18% | 1 - | 1 - | ||||||||||
other current assets | 4.68M - | 18.46M 294.82% | 1.52M 91.78% | 27.38M 1,704.68% | 31.80M 16.14% | 15.07M 52.61% | 18.10M 20.09% | 1.02M 94.34% | 23.86M 2,228.10% | 106.00K 99.56% | 33.54M 31,538.03% | 8.31M 75.22% | 14.69M 76.73% | 18.36M 24.97% | 10.53M 42.63% | 11.72M 11.34% | 10.33M 11.93% | 12.91M 25.04% | 10.30M 20.24% | 9.70M 5.78% | 25.26M 160.26% | 14.15M 43.97% | |
other current liabilities | 49.96M - | 44.50M 10.93% | 75.40M 69.43% | 51.38M 31.85% | 83.56M 62.62% | 52.65M 36.99% | 101.45M 92.70% | 69.81M 31.19% | 91.16M 30.59% | 57.22M 37.24% | 70.46M 23.14% | 56.31M 20.08% | 83.11M 47.59% | 59.71M 28.16% | 247.82M 315.05% | 124.47M 49.77% | 192.68M 54.80% | 94.24M 51.09% | 155.06M 64.54% | 59.28M 61.77% | 111.86M 88.71% | 61.91M 44.66% | |
other liabilities | 71.36M - | 63.14M 11.51% | 75.13M 18.98% | 78.49M 4.47% | 75.53M 3.78% | 78.47M 3.90% | 77.86M 0.78% | 83.69M 7.50% | 86.82M 3.74% | 95.00M 9.43% | 92.93M 2.19% | 1 - | |||||||||||
other non current assets | 1.93M - | -1.14B 59,397.77% | -12.15M 98.94% | -1.19B 9,656.57% | -3.75M 99.68% | -1.20B 31,882.38% | -18.86M 98.43% | -1.28B 6,685.92% | -35.77M 97.20% | -1.35B 3,686.86% | -36.64M 97.30% | -1.33B 3,531.33% | -1 - | 822.37M - | |||||||||
other non current liabilities | 1.63M - | -95.66M 5,983.15% | -61.66M 35.54% | -95.35M 54.64% | -66.97M 29.77% | -83.03M 23.99% | -72.12M 13.14% | -135.39M 87.73% | -173.94M 28.47% | -146.63M 15.70% | -92.96M 36.60% | -138.79M 49.29% | 14.01M 110.10% | 230.02M 1,541.50% | 12.92M 94.38% | 108.41M 739.12% | 11.42M 89.46% | 84.59M 640.65% | 10.96M 87.04% | 13.17M 20.09% | 15.86M 20.43% | 279.82M 1,664.67% | |
othertotal stockholders equity | 23.34M - | 27.29M - | 22.00M - | 1.47M - | -27.85M - | -16.83M - | -1 - | ||||||||||||||||
preferred stock | 2.43M - | 30.10M - | 16.01M - | ||||||||||||||||||||
property plant equipment net | 83.40M - | 99.23M 18.97% | 109.03M 9.88% | 118.95M 9.11% | 123.54M 3.85% | 129.25M 4.63% | 139.24M 7.72% | 206.38M 48.22% | 214.38M 3.87% | 223.18M 4.11% | 238.17M 6.71% | 230.12M 3.38% | 210.85M 8.37% | 533.90M 153.21% | 386.92M 27.53% | 361.53M 6.56% | 304.88M 15.67% | 315.19M 3.38% | 320.87M 1.80% | 325.45M 1.43% | 518.23M 59.24% | 508.12M 1.95% | |
retained earnings | 674.96M - | 697.57M 3.35% | 687.40M 1.46% | 713.09M 3.74% | 697.47M 2.19% | 736.17M 5.55% | 732.37M 0.52% | 764.88M 4.44% | 757.16M 1.01% | 793.14M 4.75% | 752.33M 5.15% | 785.82M 4.45% | 751.53M 4.36% | 792.50M 5.45% | 776.68M 2.00% | 907.66M 16.86% | 934.29M 2.93% | 1.02B 9.69% | 1.07B 4.72% | 1.12B 4.52% | 1.11B 1.31% | 1.19B 7.37% | |
short term debt | 48K - | 100.53M - | 14K - | -6.97M - | -12.91M - | -21.63M - | 165.98M - | 189.22M 14.01% | 243.50M 28.69% | 228.05M 6.34% | 170.06M 25.43% | 158.29M 6.92% | 153.00M 3.34% | 153.04M 0.03% | 138.52M 9.49% | ||||||||
short term investments | 13.63M - | 4.80M 64.73% | 5.21M 8.53% | 6.45M 23.62% | 6.31M 2.14% | 9.16M 45.13% | 11.69M 27.72% | 9.04M 22.72% | 11.57M 28.05% | 15.04M 29.99% | 15.32M 1.87% | 14.63M 4.53% | 14.69M 0.40% | 17.16M 16.83% | 10.53M 38.63% | 11.72M 11.34% | 7.07M 39.68% | 10.25M 44.90% | 87K 99.15% | 9.70M 11,054.02% | 577K 94.05% | ||
tax assets | 10.93M - | 12.15M - | 3.75M - | 18.86M - | 35.77M - | 36.64M - | 40.38M - | 44.04M 9.07% | 66.92M 51.95% | 62.87M 6.06% | 55.49M 11.73% | 55.02M 0.86% | 51.43M 6.53% | 36.31M 29.40% | 31.44M 13.40% | 8.54M 72.85% | |||||||
tax payables | 21.81M - | 54.09M - | 27.98M - | 4.57M - | 8.13M - | ||||||||||||||||||
total assets | 1.56B - | 1.60B 2.57% | 1.60B 0.39% | 1.63B 2.36% | 1.65B 0.93% | 1.65B 0.05% | 1.66B 0.80% | 1.74B 4.57% | 1.74B 0.12% | 1.75B 0.77% | 1.75B 0.08% | 1.77B 1.03% | 1.77B 0.05% | 2.12B 20.01% | 2.20B 3.76% | 2.25B 2.01% | 2.28B 1.53% | 2.27B 0.39% | 2.30B 1.42% | 2.44B 5.98% | 2.52B 3.09% | 2.57B 1.98% | |
total current assets | 422.27M - | 440.09M 4.22% | 430.69M 2.14% | 435.04M 1.01% | 445.83M 2.48% | 436.24M 2.15% | 436.58M 0.08% | 440.67M 0.94% | 346.82M 21.30% | 358.63M 3.41% | 386.79M 7.85% | 398.39M 3.00% | 405.24M 1.72% | 431.60M 6.50% | 646.27M 49.74% | 700.04M 8.32% | 759.00M 8.42% | 717.30M 5.49% | 717.08M 0.03% | 747.12M 4.19% | 687.32M 8.01% | 734.10M 6.81% | |
total current liabilities | 89.59M - | 105.66M 17.94% | 215.27M 103.74% | 114.09M 47.00% | 127.37M 11.63% | 124.29M 2.41% | 140.05M 12.68% | 150.59M 7.53% | 143.39M 4.78% | 142.67M 0.50% | 135.37M 5.12% | 160.22M 18.36% | 144.92M 9.55% | 343.34M 136.92% | 515.26M 50.07% | 522.20M 1.35% | 512.08M 1.94% | 426.07M 16.80% | 394.35M 7.45% | 385.48M 2.25% | 336.00M 12.84% | 347.75M 3.50% | |
total debt | 101.97M - | 119.54M - | 104.66M - | 105.81M - | 173.47M - | 175.68M - | 167.49M - | 483.43M 188.63% | 450.55M 6.80% | 415.10M 7.87% | 384.32M 7.42% | 312.31M 18.74% | 308.28M 1.29% | 313.19M 1.59% | 499.33M 59.43% | 472.42M 5.39% | |||||||
total investments | 202.58M - | 194.88M 3.80% | 193.63M 0.64% | 217.90M 12.53% | 215.79M 0.97% | 222.90M 3.30% | 225.09M 0.98% | 227.42M 1.04% | 296.18M 30.23% | 291.16M 1.69% | 279.19M 4.11% | 288.50M 3.33% | 291.73M 1.12% | 286.32M 1.86% | 286.05M 0.09% | 295.50M 3.30% | 341.91M 15.71% | 357.83M 4.66% | 388.22M 8.49% | 506.45M 30.45% | 459.35M 9.30% | 494.94M 7.75% | |
total liabilities | 261.65M - | 272.67M 4.21% | 297.41M 9.07% | 284.58M 4.31% | 310.50M 9.11% | 282.85M 8.90% | 324.33M 14.66% | 363.84M 12.18% | 401.02M 10.22% | 376.12M 6.21% | 406.48M 8.07% | 391.93M 3.58% | 419.44M 7.02% | 736.97M 75.70% | 855.08M 16.03% | 774.96M 9.37% | 748.32M 3.44% | 652.00M 12.87% | 627.22M 3.80% | 647.11M 3.17% | 776.79M 20.04% | 753.87M 2.95% | |
total liabilities and stockholders equity | 1.56B - | 1.60B - | 1.64B - | 1.66B - | 1.74B - | 1.75B - | 1.77B - | 2.12B 20.01% | 2.20B 3.76% | 2.25B 2.01% | 2.28B 1.53% | 2.27B 0.39% | 2.30B 1.42% | 2.44B 5.98% | 2.52B 3.09% | 2.57B 1.98% | |||||||
total non current assets | 1.14B - | 1.14B 0.36% | 1.15B 0.71% | 1.19B 2.87% | 1.19B 0.22% | 1.20B 0.84% | 1.21B 0.81% | 1.28B 5.98% | 1.35B 5.81% | 1.35B 0.04% | 1.33B 1.97% | 1.33B 0.18% | 1.36B 2.49% | 1.69B 24.02% | 1.56B 7.97% | 1.55B 0.60% | 1.52B 1.59% | 1.56B 2.16% | 1.59B 2.09% | 1.70B 6.79% | 1.83B 7.98% | 1.83B 0.17% | |
total non current liabilities | 172.06M - | 95.66M 44.40% | 19M 80.14% | 95.35M 401.86% | 104.64M 9.74% | 83.03M 20.65% | 105.81M 27.43% | 135.39M 27.96% | 173.94M 28.47% | 146.63M 15.70% | 176.11M 20.10% | 138.79M 21.19% | 274.52M 97.80% | 393.63M 43.39% | 339.82M 13.67% | 252.76M 25.62% | 236.24M 6.54% | 225.93M 4.36% | 232.86M 3.07% | 261.63M 12.35% | 440.80M 68.48% | 406.12M 7.87% | |
total stockholders equity | 1.30B - | 1.33B 2.24% | 1.30B 2.33% | 1.35B 3.89% | 1.34B 0.79% | 1.37B 2.13% | 1.34B 2.07% | 1.37B 2.72% | 1.34B 2.86% | 1.37B 2.86% | 1.34B 2.11% | 1.38B 2.43% | 1.35B 2.06% | 1.39B 2.70% | 1.35B 2.76% | 1.47B 9.24% | 1.53B 4.14% | 1.62B 5.71% | 1.68B 3.52% | 1.80B 7.03% | 1.74B 3.02% | 1.81B 4.18% |
All numbers in AUD (except ratios and percentages)