Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
319.02M | 292.58M | 318.91M | 266.61M | 220.27M | 188.28M | Gross Profit |
95.87M | 79.53M | 103.69M | 97.14M | 70.11M | 67.17M | EBIT |
67.37M | 52.23M | 52.56M | 50.98M | 31.55M | 19.06M | EBITDA |
48.83M | 35.56M | 55.03M | 53.45M | 34.54M | -31.07M | Net Income Common Stockholders |
46.30M | 36.55M | 70.14M | 52.32M | 28.50M | -30.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.84M | 23.76M | 38.79M | 55.38M | 64.13M | 46.84M | Total Assets |
1.10B | 1.09B | 1.05B | 1.01B | 913.35M | 910.97M | Total Debt |
401.72M | 350.18M | 294.91M | 304.34M | 273.50M | 289.28M | Net Debt |
386.88M | 326.42M | 256.12M | 248.96M | 209.38M | 242.44M | Total Liabilities |
493.07M | 499.09M | 464.47M | 450.86M | 380.75M | 397.90M | Stockholders Equity |
584.92M | 574.26M | 567.50M | 541.46M | 516.28M | 496.34M |
Cash Flow | Free Cash Flow | ||||
1.87M | -31.20M | 36.17M | 45.03M | 14.23M | -11.43M | Operating Cash Flow |
3.13M | -28.87M | 37.07M | 46.20M | 14.43M | -7.85M | Investing Cash Flow |
2.47M | -1.28M | 1.45M | -15.92M | 29.46M | 3.58M | Financing Cash Flow |
-27.34M | 15.12M | -55.10M | -39.02M | -26.60M | 17.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | AU$777.14M | 16.13 | 8.08% | 3.31% | 6.29% | -7.85% | |
69 Neutral | AU$547.05M | 10.46 | 11.86% | 3.02% | 32.36% | 109.17% | |
67 Neutral | AU$14.71M | ― | ― | ― | ― | ||
64 Neutral | $8.62B | 10.39 | 4.24% | 4.63% | 4.07% | -13.04% | |
58 Neutral | $7.60B | ― | -9.22% | 3.23% | 0.32% | 28.89% | |
55 Neutral | AU$9.47B | ― | -6.29% | 3.75% | 22.66% | -3.80% | |
54 Neutral | AU$9.50B | ― | -1.94% | 4.84% | 8.59% | 16.36% |
Peet Limited, a company listed on the Australian Securities Exchange (ASX: PPC), has announced a leadership transition as Mr. Brendan Gore steps down as Managing Director and CEO on July 1, 2025. Mr. Brett Fullarton, the current CFO, will take over as Interim CEO effective immediately to ensure a smooth transition. This change is part of a strategic move to maintain stability and continuity within the company while a search for a permanent CEO is conducted. Additionally, Mr. Mark Winkworth will serve as Interim CFO, highlighting Peet’s commitment to leveraging internal experience during this transitional phase.
Peet Limited has announced the issuance and conversion of unquoted equity securities, with a total of 157,143 ordinary fully paid securities being issued. This move signifies a strategic financial maneuver that may impact the company’s capital structure and shareholder value, reflecting Peet Limited’s ongoing efforts to optimize its financial operations.
Peet Limited announced that its Managing Director and CEO, Brendan Gore, will step down after 20 years of leadership, effective July 1, 2025. Gore’s tenure saw significant growth and strategic expansion, including major acquisitions and the establishment of a funds management business. The company is in a strong financial position, and the board will conduct a strategic review following requests from major shareholders. Trevor Allen, a long-serving board member, will also retire, and Brett Fullarton will serve as interim CEO during the executive search.
Peet Limited has announced an increase in its FY25 earnings guidance, driven by strong operational performance and successful implementation of growth strategies. The company now expects a net profit after tax (NPAT) of $55 million to $58 million, up from the previous forecast of $50 million to $55 million. Additionally, the Board anticipates the full-year dividend to be at the higher end of its payout ratio, reflecting confidence in sustained shareholder value and positive momentum as Peet moves into FY26.
Peet Limited has announced a daily share buy-back program, purchasing a total of 24,499,027 ordinary shares, with a remaining 2,677,424 shares to be bought back. The company has spent $23,285,389.67 on this buy-back, complying with all relevant Corporations Act requirements, which may impact its market position and shareholder value.
Peet Limited has announced the cessation of 1,772 ordinary fully paid securities, which were cancelled as part of an on-market buy-back. This move reflects the company’s ongoing capital management strategy, potentially impacting its market positioning by reducing the number of shares outstanding, which may influence shareholder value.
Peet Limited has announced a daily share buy-back, purchasing a total of 24,499,027 ordinary shares with a remaining 2,728,909 shares to be bought back. This move indicates the company’s effort to consolidate its share structure and potentially enhance shareholder value, reflecting a strategic financial decision in compliance with the Corporations Act.
Peet Limited has announced a daily share buy-back, purchasing a total of 24,499,027 ordinary shares with a remaining 2,729,070 shares to be bought back. The buy-back is conducted on-market, and the company confirms compliance with all relevant Corporations Act requirements, indicating a strategic move to potentially enhance shareholder value and optimize capital structure.