Below are the financial statements of Premier Investments, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of AUD | 2024 as of 2024-07-27 | 2023 as of 2023-07-29 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 409.48a | 417.65a |
| Trade and other receivables | 15.73a | 12.68a |
| Income tax receivable | 2.93a | 12.21a |
| Inventories | 217.85a | 231.16a |
| Other financial instruments | 0a | 0.58a |
| Other current assets | 16.04a | 13.04a |
| Total current assets | 662.03a | 687.32a |
| Non-current assets | — | — |
| Property, plant and equipment | 147.14a | 128.5a |
| Right-of-use assets | 375.33a | 389.74a |
| Intangible assets | 822.79a | 822.36a |
| Deferred tax assets | 8.04a | 10.14a |
| Investments in associates | 508.21a | 458.78a |
| Total non-current assets | 1,861.5a | 1,809.51a |
| Total assets | 2,523.53a | 2,496.82a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Trade and other payables | 120.51a | 127.26a |
| Income tax payable | 4.98a | 1.88a |
| Lease liabilities | 138.6a | 153.05a |
| Provisions | 39.34a | 39.51a |
| Other current liabilities | 12.06a | 14.31a |
| Total current liabilities | 315.48a | 336a |
| Non-current liabilities | — | — |
| Interest-bearing liabilities | 69a | 69a |
| Deferred tax liabilities | 60.37a | 57.35a |
| Lease liabilities | 270.67a | 277.29a |
| Provisions | 12.49a | 15.86a |
| Total non-current liabilities | 412.53a | 419.49a |
| Total liabilities | 728.01a | 755.49a |
| Net assets | 1,795.52a | 1,741.34a |
| Equity | — | — |
| Contributed equity | 608.62a | 608.62a |
| Reserves | 18.2a | 25.7a |
| Retained earnings | 1,168.7a | 1,107.03a |
| Total equity | 1,795.52a | 1,741.34a |
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