Premier Investments Ltd (PMV) - Total Assets

Latest as of July 2025: AU$1.43 Billion AUD ≈ $1.01 Billion USD

Based on the latest financial reports, Premier Investments Ltd (PMV) holds total assets worth AU$1.43 Billion AUD (≈ $1.01 Billion USD) as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Premier Investments Ltd (PMV) net assets for net asset value and shareholders' equity analysis.

Premier Investments Ltd - Total Assets Trend (1989–2025)

This chart illustrates how Premier Investments Ltd's total assets have evolved over time, based on quarterly financial data.

Premier Investments Ltd - Asset Composition Analysis

Current Asset Composition (July 2025)

Premier Investments Ltd's total assets of AU$1.43 Billion consist of 33.7% current assets and 66.3% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 23.2%
Accounts Receivable AU$31.20 Million 2.2%
Inventory AU$106.12 Million 7.4%
Property, Plant & Equipment AU$278.70 Million 19.4%
Intangible Assets AU$95.46 Million 6.7%
Goodwill AU$197.96 Million 13.8%

Asset Composition Trend (1989–2025)

This chart illustrates how Premier Investments Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PMV company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Premier Investments Ltd's current assets represent 33.7% of total assets in 2025, a decrease from 47.1% in 1989.
  • Cash Position: Cash and equivalents constituted 23.2% of total assets in 2025, up from 22.0% in 1989.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 1989.
  • Asset Diversification: The largest asset category is property, plant & equipment at 19.4% of total assets.

Premier Investments Ltd Competitors by Total Assets

Key competitors of Premier Investments Ltd based on total assets are shown below.

Company Country Total Assets
Lindex Group
HE:LINDEX
Finland €1.28 Billion
J.Jill Inc
NYSE:JILL
USA $458.00 Million
Mega Perintis Tbk PT
JK:ZONE
Indonesia Rp704.99 Billion
Castelbajac Co. Ltd
KQ:308100
Korea ₩114.27 Billion
Fashion Bel Air S.A
PA:ALFBA
France €11.85 Million
Universal Store Holdings Ltd
AU:UNI
Australia AU$307.06 Million
Accent Group Ltd
AU:AX1
Australia AU$1.25 Billion
Step One Clothing Ltd
AU:STP
Australia AU$62.13 Million

Premier Investments Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.97 2.10 1.25
Quick Ratio 2.31 1.41 0.95
Cash Ratio 0.00 0.00 0.00
Working Capital AU$320.08 Million AU$346.55 Million AU$131.01 Million

Premier Investments Ltd - Advanced Valuation Insights

This section examines the relationship between Premier Investments Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.25
Latest Market Cap to Assets Ratio 0.96
Asset Growth Rate (YoY) -43.2%
Total Assets AU$1.43 Billion
Market Capitalization $1.37 Billion USD

Valuation Analysis

Near Book Valuation: The market values Premier Investments Ltd's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Premier Investments Ltd's assets decreased by 43.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Premier Investments Ltd (1989–2025)

The table below shows the annual total assets of Premier Investments Ltd from 1989 to 2025.

Year Total Assets Change
2025-07-31 AU$1.43 Billion
≈ $1.01 Billion
-43.17%
2024-07-31 AU$2.52 Billion
≈ $1.79 Billion
+0.21%
2023-07-31 AU$2.52 Billion
≈ $1.78 Billion
+9.26%
2022-07-31 AU$2.30 Billion
≈ $1.63 Billion
+1.03%
2021-07-31 AU$2.28 Billion
≈ $1.61 Billion
+3.57%
2020-07-31 AU$2.20 Billion
≈ $1.56 Billion
+24.53%
2019-07-31 AU$1.77 Billion
≈ $1.25 Billion
+0.99%
2018-07-31 AU$1.75 Billion
≈ $1.24 Billion
+0.85%
2017-07-31 AU$1.74 Billion
≈ $1.23 Billion
+4.44%
2016-07-31 AU$1.66 Billion
≈ $1.18 Billion
+0.85%
2015-07-31 AU$1.65 Billion
≈ $1.17 Billion
+3.31%
2014-07-31 AU$1.60 Billion
≈ $1.13 Billion
+2.17%
2013-07-31 AU$1.56 Billion
≈ $1.11 Billion
+4.17%
2012-07-31 AU$1.50 Billion
≈ $1.06 Billion
+2.57%
2011-07-31 AU$1.46 Billion
≈ $1.03 Billion
+1.33%
2010-07-31 AU$1.44 Billion
≈ $1.02 Billion
+4.06%
2009-07-31 AU$1.39 Billion
≈ $981.03 Million
+66.30%
2008-07-31 AU$833.73 Million
≈ $589.91 Million
-34.39%
2007-07-31 AU$1.27 Billion
≈ $899.16 Million
+47.22%
2006-07-31 AU$863.17 Million
≈ $610.75 Million
+20.13%
2005-07-31 AU$718.50 Million
≈ $508.39 Million
+5.13%
2004-07-31 AU$683.41 Million
≈ $483.56 Million
+19.21%
2003-07-31 AU$573.28 Million
≈ $405.63 Million
+17.41%
2002-07-31 AU$488.27 Million
≈ $345.48 Million
+10.28%
2001-07-31 AU$442.76 Million
≈ $313.28 Million
-0.95%
2000-07-31 AU$447.00 Million
≈ $316.28 Million
-24.11%
1999-07-31 AU$588.99 Million
≈ $416.75 Million
+29.37%
1998-07-31 AU$455.26 Million
≈ $322.13 Million
-4.95%
1997-07-31 AU$478.99 Million
≈ $338.92 Million
+33.73%
1996-07-31 AU$358.18 Million
≈ $253.43 Million
+8.58%
1995-07-31 AU$329.87 Million
≈ $233.40 Million
+2.55%
1994-07-31 AU$321.65 Million
≈ $227.59 Million
-13.00%
1993-07-31 AU$369.70 Million
≈ $261.59 Million
-34.86%
1992-07-31 AU$567.56 Million
≈ $401.59 Million
+1.78%
1991-07-31 AU$557.65 Million
≈ $394.57 Million
-12.53%
1990-07-31 AU$637.52 Million
≈ $451.08 Million
+165.59%
1989-07-31 AU$240.04 Million
≈ $169.84 Million
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About Premier Investments Ltd

AU:PMV Australia Apparel Retail
Market Cap
$1.37 Billion
AU$1.94 Billion AUD
Market Cap Rank
#7744 Global
#175 in Australia
Share Price
AU$12.11
Change (1 day)
-1.46%
52-Week Range
AU$11.98 - AU$22.90
All Time High
AU$36.73
About

Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. It operates through two segments, Retail and Investment. The company offers sleepwear, school, lifestyle, and stationery products under the Peter Alexander and Smiggle brand names. It sells its products through retail stores, as well as through wholesale and online channels. I… Read more