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PPC Peet Ltd

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  • 1.480
  • +0.060+4.23%
20min DelayMarket Closed Jan 10 16:00 AET
693.04MMarket Cap18.97P/E (Static)

Peet Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-3.62%276.49M
18.16%286.88M
34.28%242.8M
0.31%180.82M
-14.70%180.26M
-23.03%211.32M
-17.89%274.56M
13.36%334.37M
-23.13%294.95M
28.89%383.72M
Revenue from customers
-10.74%302.4M
22.43%338.79M
21.25%276.72M
19.11%228.22M
-28.99%191.6M
-17.04%269.83M
-2.73%325.25M
13.36%334.37M
-23.13%294.95M
28.89%383.72M
Other cash income from operating activities
50.08%-25.91M
-53.04%-51.91M
28.45%-33.92M
-318.02%-47.4M
80.62%-11.34M
-15.41%-58.5M
---50.69M
----
----
----
Cash paid
-13.09%-274.38M
-36.79%-242.62M
-18.58%-177.36M
10.43%-149.58M
10.46%-167M
-1.82%-186.51M
25.50%-183.18M
5.72%-245.88M
-2.33%-260.8M
-3.10%-254.86M
Payments to suppliers for goods and services
-13.09%-274.38M
-36.79%-242.62M
-18.58%-177.36M
10.43%-149.58M
10.46%-167M
-1.82%-186.51M
25.50%-183.18M
5.72%-245.88M
-2.33%-260.8M
-3.10%-254.86M
Direct dividend received
-52.81%17.41M
127.66%36.9M
44.60%16.21M
40.79%11.21M
-35.16%7.96M
20.57%12.28M
157.91%10.19M
-31.39%3.95M
-36.90%5.76M
-49.66%9.12M
Direct interest paid
-14.35%-28.94M
-17.19%-25.3M
4.42%-21.59M
-3.45%-22.59M
-3.34%-21.84M
-11.33%-21.13M
-4.53%-18.98M
13.82%-18.16M
-3.44%-21.07M
24.46%-20.37M
Direct interest received
21.23%908K
3,466.67%749K
-93.46%21K
723.08%321K
-93.41%39K
7.25%592K
-38.73%552K
--901K
----
----
Direct tax refund paid
-4.21%-20.36M
-40.82%-19.54M
-141.51%-13.88M
20.92%-5.75M
74.60%-7.27M
-80.98%-28.61M
11.95%-15.81M
-724.24%-17.95M
49.58%-2.18M
3.31%-4.32M
Operating cash flow
-177.89%-28.87M
-19.76%37.07M
220.12%46.2M
283.83%14.43M
34.88%-7.85M
-117.90%-12.05M
17.66%67.33M
243.40%57.23M
-85.29%16.67M
204.55%113.3M
Investing cash flow
Cash flow from continuing investing activities
-188.67%-1.28M
106.94%1.45M
-170.77%-20.85M
722.19%29.46M
113.43%3.58M
-27.53%-26.69M
-1,306.32%-20.93M
83.52%-1.49M
82.54%-9.03M
-499.90%-51.7M
Net PPE purchase and sale
-159.00%-2.33M
22.61%-900K
-481.50%-1.16M
-576.19%-200K
102.32%42K
19.54%-1.81M
49.12%-2.25M
-46.02%-4.43M
-23.36%-3.03M
-71.22%-2.46M
Net business purchase and sale
0.00%-9.23M
38.09%-9.23M
---14.91M
----
----
----
----
----
----
----
Net investment purchase and sale
153.44%3.87M
116.75%1.53M
-502.43%-9.1M
32.67%2.26M
134.90%1.71M
10.77%-4.89M
-96.06%-5.48M
39.87%-2.79M
84.86%-4.65M
-534.01%-30.69M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
-23.08%570K
21.48%741K
Net other investing changes
-36.20%6.41M
132.42%10.05M
-84.21%4.33M
1,392.21%27.4M
109.19%1.84M
-51.45%-19.99M
-330.29%-13.2M
398.33%5.73M
90.05%-1.92M
-680.31%-19.3M
Cash from discontinued investing activities
Investing cash flow
-188.67%-1.28M
106.94%1.45M
-170.77%-20.85M
722.19%29.46M
113.43%3.58M
-27.53%-26.69M
-1,306.32%-20.93M
83.52%-1.49M
82.54%-9.03M
-499.90%-51.7M
Financing cash flow
Cash flow from continuing financing activities
127.44%15.12M
-61.63%-55.1M
-28.15%-34.09M
-252.03%-26.6M
497.43%17.5M
92.41%-4.4M
-42.41%-58.03M
-608.55%-40.75M
118.78%8.01M
-62.70%-42.66M
Net issuance payments of debt
-168.76%-30.12M
6.08%-11.21M
29.55%-11.93M
-149.21%-16.94M
173.89%34.42M
43.57%-46.57M
-372.17%-82.53M
-155.85%-17.48M
150.60%31.3M
-108.73%-61.85M
Net common stock issuance
949.92%71.15M
-1,150.31%-8.37M
--797K
----
----
--66.54M
----
----
-100.02%-10K
1,088.51%40.55M
Cash dividends paid
27.07%-25.91M
-54.75%-35.53M
-137.50%-22.96M
42.86%-9.67M
30.58%-16.92M
0.54%-24.37M
-11.11%-24.5M
5.26%-22.05M
-8.96%-23.27M
---21.36M
Net other financing activities
----
----
----
----
----
----
4,126.71%49.01M
---1.22M
----
----
Cash from discontinued financing activities
Financing cash flow
127.44%15.12M
-61.63%-55.1M
-28.15%-34.09M
-252.03%-26.6M
497.43%17.5M
92.41%-4.4M
-42.41%-58.03M
-608.55%-40.75M
118.78%8.01M
-62.70%-42.66M
Net cash flow
Beginning cash position
-29.96%38.79M
-13.64%55.38M
36.91%64.13M
39.37%46.84M
-56.21%33.61M
-13.15%76.75M
20.44%88.37M
27.11%73.37M
48.84%57.72M
6.49%38.78M
Current changes in cash
9.39%-15.03M
-89.71%-16.59M
-150.59%-8.75M
30.65%17.29M
130.67%13.23M
-271.35%-43.14M
-177.48%-11.62M
-4.19%14.99M
-17.37%15.65M
701.52%18.94M
End cash Position
-38.75%23.76M
-29.96%38.79M
-13.64%55.38M
36.91%64.13M
39.37%46.84M
-56.21%33.61M
-13.15%76.75M
20.44%88.37M
27.11%73.37M
48.84%57.72M
Free cash from
-186.27%-31.2M
-19.69%36.17M
216.44%45.03M
281.29%14.23M
43.39%-7.85M
-121.31%-13.87M
23.26%65.08M
287.27%52.8M
-87.70%13.63M
214.12%110.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -3.62%276.49M18.16%286.88M34.28%242.8M0.31%180.82M-14.70%180.26M-23.03%211.32M-17.89%274.56M13.36%334.37M-23.13%294.95M28.89%383.72M
Revenue from customers -10.74%302.4M22.43%338.79M21.25%276.72M19.11%228.22M-28.99%191.6M-17.04%269.83M-2.73%325.25M13.36%334.37M-23.13%294.95M28.89%383.72M
Other cash income from operating activities 50.08%-25.91M-53.04%-51.91M28.45%-33.92M-318.02%-47.4M80.62%-11.34M-15.41%-58.5M---50.69M------------
Cash paid -13.09%-274.38M-36.79%-242.62M-18.58%-177.36M10.43%-149.58M10.46%-167M-1.82%-186.51M25.50%-183.18M5.72%-245.88M-2.33%-260.8M-3.10%-254.86M
Payments to suppliers for goods and services -13.09%-274.38M-36.79%-242.62M-18.58%-177.36M10.43%-149.58M10.46%-167M-1.82%-186.51M25.50%-183.18M5.72%-245.88M-2.33%-260.8M-3.10%-254.86M
Direct dividend received -52.81%17.41M127.66%36.9M44.60%16.21M40.79%11.21M-35.16%7.96M20.57%12.28M157.91%10.19M-31.39%3.95M-36.90%5.76M-49.66%9.12M
Direct interest paid -14.35%-28.94M-17.19%-25.3M4.42%-21.59M-3.45%-22.59M-3.34%-21.84M-11.33%-21.13M-4.53%-18.98M13.82%-18.16M-3.44%-21.07M24.46%-20.37M
Direct interest received 21.23%908K3,466.67%749K-93.46%21K723.08%321K-93.41%39K7.25%592K-38.73%552K--901K--------
Direct tax refund paid -4.21%-20.36M-40.82%-19.54M-141.51%-13.88M20.92%-5.75M74.60%-7.27M-80.98%-28.61M11.95%-15.81M-724.24%-17.95M49.58%-2.18M3.31%-4.32M
Operating cash flow -177.89%-28.87M-19.76%37.07M220.12%46.2M283.83%14.43M34.88%-7.85M-117.90%-12.05M17.66%67.33M243.40%57.23M-85.29%16.67M204.55%113.3M
Investing cash flow
Cash flow from continuing investing activities -188.67%-1.28M106.94%1.45M-170.77%-20.85M722.19%29.46M113.43%3.58M-27.53%-26.69M-1,306.32%-20.93M83.52%-1.49M82.54%-9.03M-499.90%-51.7M
Net PPE purchase and sale -159.00%-2.33M22.61%-900K-481.50%-1.16M-576.19%-200K102.32%42K19.54%-1.81M49.12%-2.25M-46.02%-4.43M-23.36%-3.03M-71.22%-2.46M
Net business purchase and sale 0.00%-9.23M38.09%-9.23M---14.91M----------------------------
Net investment purchase and sale 153.44%3.87M116.75%1.53M-502.43%-9.1M32.67%2.26M134.90%1.71M10.77%-4.89M-96.06%-5.48M39.87%-2.79M84.86%-4.65M-534.01%-30.69M
Interest received (cash flow from investment activities) ---------------------------------23.08%570K21.48%741K
Net other investing changes -36.20%6.41M132.42%10.05M-84.21%4.33M1,392.21%27.4M109.19%1.84M-51.45%-19.99M-330.29%-13.2M398.33%5.73M90.05%-1.92M-680.31%-19.3M
Cash from discontinued investing activities
Investing cash flow -188.67%-1.28M106.94%1.45M-170.77%-20.85M722.19%29.46M113.43%3.58M-27.53%-26.69M-1,306.32%-20.93M83.52%-1.49M82.54%-9.03M-499.90%-51.7M
Financing cash flow
Cash flow from continuing financing activities 127.44%15.12M-61.63%-55.1M-28.15%-34.09M-252.03%-26.6M497.43%17.5M92.41%-4.4M-42.41%-58.03M-608.55%-40.75M118.78%8.01M-62.70%-42.66M
Net issuance payments of debt -168.76%-30.12M6.08%-11.21M29.55%-11.93M-149.21%-16.94M173.89%34.42M43.57%-46.57M-372.17%-82.53M-155.85%-17.48M150.60%31.3M-108.73%-61.85M
Net common stock issuance 949.92%71.15M-1,150.31%-8.37M--797K----------66.54M---------100.02%-10K1,088.51%40.55M
Cash dividends paid 27.07%-25.91M-54.75%-35.53M-137.50%-22.96M42.86%-9.67M30.58%-16.92M0.54%-24.37M-11.11%-24.5M5.26%-22.05M-8.96%-23.27M---21.36M
Net other financing activities ------------------------4,126.71%49.01M---1.22M--------
Cash from discontinued financing activities
Financing cash flow 127.44%15.12M-61.63%-55.1M-28.15%-34.09M-252.03%-26.6M497.43%17.5M92.41%-4.4M-42.41%-58.03M-608.55%-40.75M118.78%8.01M-62.70%-42.66M
Net cash flow
Beginning cash position -29.96%38.79M-13.64%55.38M36.91%64.13M39.37%46.84M-56.21%33.61M-13.15%76.75M20.44%88.37M27.11%73.37M48.84%57.72M6.49%38.78M
Current changes in cash 9.39%-15.03M-89.71%-16.59M-150.59%-8.75M30.65%17.29M130.67%13.23M-271.35%-43.14M-177.48%-11.62M-4.19%14.99M-17.37%15.65M701.52%18.94M
End cash Position -38.75%23.76M-29.96%38.79M-13.64%55.38M36.91%64.13M39.37%46.84M-56.21%33.61M-13.15%76.75M20.44%88.37M27.11%73.37M48.84%57.72M
Free cash from -186.27%-31.2M-19.69%36.17M216.44%45.03M281.29%14.23M43.39%-7.85M-121.31%-13.87M23.26%65.08M287.27%52.8M-87.70%13.63M214.12%110.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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