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PMV Premier Investments Ltd

Watchlist
  • 21.240
  • -0.360-1.67%
20min DelayTrading May 12 13:50 AET
3.39BMarket Cap13.21P/E (Static)

Premier Investments Ltd Key Stats

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
117.64%459.36M
117.64%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
-49.39%10.53M
-49.39%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
57.11%646.27M
57.11%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
12.14%386.92M
12.14%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
16.56%819.99M
16.56%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
-29.70%826.89M
-29.70%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
-42.29%477.09M
-42.29%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
-15.75%1.56B
-15.75%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
-2.48%2.2B
-2.48%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
----
----
----
----
----
----
-79.67%815K
-79.67%815K
--4.01M
--4.01M
Current liabilities
-6.11%315.48M
-6.11%315.48M
-14.80%336M
-14.80%336M
-22.99%394.35M
-22.99%394.35M
-1.38%512.08M
-1.38%512.08M
258.32%519.27M
258.32%519.27M
Non current liabilities
Long term debt and capital lease obligation
-1.59%408.67M
-1.59%408.67M
176.87%415.29M
176.87%415.29M
-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%138M
0.00%138M
100.00%138M
100.00%138M
-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
Other non current liabilities
--9.35M
--9.35M
----
----
----
----
----
----
-9.11%2.32M
-9.11%2.32M
Total non current liabilities
-3.71%490.87M
-3.71%490.87M
118.93%509.8M
118.93%509.8M
-1.43%232.86M
-1.43%232.86M
-30.95%236.24M
-30.95%236.24M
23.49%342.14M
23.49%342.14M
Total liabilities
-4.66%806.36M
-4.66%806.36M
34.85%845.79M
34.85%845.79M
-16.18%627.22M
-16.18%627.22M
-13.13%748.32M
-13.13%748.32M
104.13%861.41M
104.13%861.41M
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%540.76M117.64%459.36M117.64%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-49.39%10.53M-49.39%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%759.01M57.11%646.27M57.11%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%304.89M12.14%386.92M12.14%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%717.11M16.56%819.99M16.56%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%827M-29.70%826.89M-29.70%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%477.09M-42.29%477.09M-42.29%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%1.52B-15.75%1.56B-15.75%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%2.28B-2.48%2.2B-2.48%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 -------------------------79.67%815K-79.67%815K--4.01M--4.01M
Current liabilities -6.11%315.48M-6.11%315.48M-14.80%336M-14.80%336M-22.99%394.35M-22.99%394.35M-1.38%512.08M-1.38%512.08M258.32%519.27M258.32%519.27M
Non current liabilities
Long term debt and capital lease obligation -1.59%408.67M-1.59%408.67M176.87%415.29M176.87%415.29M-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%138M0.00%138M100.00%138M100.00%138M-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
Other non current liabilities --9.35M--9.35M-------------------------9.11%2.32M-9.11%2.32M
Total non current liabilities -3.71%490.87M-3.71%490.87M118.93%509.8M118.93%509.8M-1.43%232.86M-1.43%232.86M-30.95%236.24M-30.95%236.24M23.49%342.14M23.49%342.14M
Total liabilities -4.66%806.36M-4.66%806.36M34.85%845.79M34.85%845.79M-16.18%627.22M-16.18%627.22M-13.13%748.32M-13.13%748.32M104.13%861.41M104.13%861.41M
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