AU Stock MarketDetailed Quotes
PMV Premier Investments Ltd
- 34.090
- +0.050+0.15%
20min DelayMarket Closed Nov 26 16:00 AET
5.44BMarket Cap21.20P/E (Static)
34.480High34.035Low225.32KVolume34.480Open34.040Pre Close7.69MTurnover36.38052wk High0.24%Turnover Ratio159.66MShares24.25052wk Low1.608EPS TTM3.26BFloat Cap36.380Historical High21.20P/E (Static)95.49MShs Float0.188Historical Low1.608EPS LYR1.31%Amplitude1.23Dividend TTM3.03P/B1Lot Size3.61%Div YieldTTM
Premier Investments Ltd Key Stats
Quarterly+Annual
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 |
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