Pepper Money Limited
ASX:PPM.AX
1.43 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,106.3 | 1,528.7 | 1,528.7 | 1,110.6 | 1,110.6 | 1,243.6 | 1,243.6 | 1,265.9 | 1,265.9 | 1,309.2 | 1,309.2 | 836.7 | 836.7 | 885.5 | 885.5 | 0 | 652.669 | 652.669 | 782.076 | 782.076 | 505.467 | 505.467 | 555.737 | 555.737 | 364.941 | 364.941 | 462.445 | 462.445 |
Kortetermijnbeleggingen
| 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,106.3 | 1,528.7 | 1,528.7 | 1,110.6 | 1,110.6 | 1,243.8 | 1,243.6 | 1,265.9 | 1,265.9 | 1,311.4 | 1,309.2 | 836.7 | 836.7 | 885.5 | 885.5 | 0 | 652.669 | 652.669 | 782.076 | 782.076 | 505.467 | 505.467 | 555.737 | 555.737 | 364.941 | 364.941 | 462.445 | 462.445 |
Nettovorderingen
| 15.7 | 21.2 | 0 | 15.5 | 0 | 10.3 | 0 | 10.1 | 0 | 9.4 | 0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 1,253.9 | 0 | 0 | 0 | 1,318.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -1,122 | -1,549.9 | 0 | -1,126.1 | 0 | -1,253.9 | 0 | -1,276 | 0 | -1,318.6 | 0 | -855.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0 | 1,528.7 | 1,528.7 | 1,110.6 | 1,110.6 | 1,254.1 | 1,243.6 | 1,265.9 | 1,265.9 | 1,320.8 | 1,309.2 | 836.7 | 836.7 | 885.5 | 885.5 | 0 | 652.669 | 652.669 | 782.076 | 782.076 | 505.467 | 505.467 | 555.737 | 555.737 | 364.941 | 364.941 | 462.445 | 462.445 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 28.4 | 32 | 32 | 31.7 | 31.7 | 19 | 19 | 9.3 | 9.3 | 6.6 | 6.6 | 10.5 | 10.5 | 13.6 | 13.6 | 0 | 24.177 | 24.177 | 21.961 | 21.961 | 13.237 | 13.237 | 12.602 | 12.602 | 11.076 | 11.076 | 9.093 | 9.093 |
Goodwill
| 0 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.031 | 22.031 | 22.195 | 22.195 | 22.886 | 22.886 | 24.768 | 24.768 | 25.078 | 25.078 | 23.821 | 23.821 |
Immateriële activa
| 0 | 42.8 | 42.8 | 48.9 | 48.9 | 54.1 | 54.1 | 29 | 29 | 31.5 | 31.5 | 35 | 35 | 38.9 | 38.9 | 0 | 47.763 | 47.763 | 40.54 | 40.54 | 38.487 | 38.487 | 39.674 | 39.674 | 47.248 | 47.248 | 42.987 | 42.987 |
Goodwill en immateriële activa
| 137.8 | 141 | 141 | 147.1 | 147.1 | 152.3 | 152.3 | 29 | 29 | 31.5 | 31.5 | 35 | 35 | 38.9 | 38.9 | 0 | 69.794 | 69.794 | 62.735 | 62.735 | 61.373 | 61.373 | 64.442 | 64.442 | 72.326 | 72.326 | 66.808 | 66.808 |
Langetermijnbeleggingen
| 0 | 71.6 | 0 | 160.5 | 0 | 19.4 | 0 | 157.7 | 0 | 23 | 0 | 14,381.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 15.6 | 21.8 | 0 | 4 | 0 | 4 | 0 | -166.5 | 0 | 37.5 | 0 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -181.8 | -266.4 | 18,506 | 18,154.9 | 18,319.4 | -4 | 18,504.5 | 18,569.5 | 18,560.7 | -37.5 | 15,920.9 | 7.6 | 14,438 | 22,162.4 | 22,162.4 | 0 | 8,276.545 | 8,276.545 | 7,445.662 | 7,445.662 | 6,756.48 | 6,756.48 | 5,913.594 | 5,913.594 | 4,864.893 | 4,864.893 | 4,329.363 | 4,329.363 |
Totaal niet-vlottende activa
| 0 | 18,679 | 18,679 | 18,498.2 | 18,498.2 | 190.7 | 18,675.8 | 18,599 | 18,599 | 61.1 | 15,959 | 14,483.5 | 14,483.5 | 22,214.9 | 22,214.9 | 0 | 8,370.516 | 8,370.516 | 7,530.358 | 7,530.358 | 6,831.09 | 6,831.09 | 5,990.638 | 5,990.638 | 4,948.295 | 4,948.295 | 4,405.264 | 4,405.264 |
Totaal activa
| 18,514.6 | 20,207.7 | 20,207.7 | 19,608.8 | 19,608.8 | 19,919.4 | 19,919.4 | 19,864.9 | 19,864.9 | 17,268.2 | 17,268.2 | 15,320.2 | 15,320.2 | 23,100.4 | 23,100.4 | 0 | 9,023.185 | 9,023.185 | 8,312.434 | 8,312.434 | 7,336.557 | 7,336.557 | 6,546.375 | 6,546.375 | 5,313.236 | 5,313.236 | 4,867.709 | 4,867.709 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 0 | 17.1 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 19,257 | 0 | 0 | 0 | 18,979.2 | 0 | 0 | 0 | 16,517.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -19,274.1 | 0 | 0 | 0 | -18,992.6 | 0 | 0 | 0 | -16,528.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 19,274.1 | 16.8 | 0 | 0 | 18,992.6 | 18.5 | 0 | 0 | 16,528.4 | 21.7 | 0 | 0 | 16.2 | 16.2 | 0 | 0 | 0 | 61.721 | 61.721 | 0 | 0 | 46.288 | 46.288 | 0 | 0 | 46.061 | 46.061 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 17,511.1 | 19,257 | 19,257 | 18,644.2 | 18,644.2 | 18,979.2 | 18,979.2 | 19,030.8 | 19,030.8 | 16,517.2 | 16,517.2 | 14,655.3 | 14,655.3 | 13,797 | 13,797 | 0 | 6,931.016 | 6,931.016 | 6,252.843 | 6,252.843 | 5,579.631 | 5,579.631 | 5,201.525 | 5,201.525 | 2,880.09 | 2,880.09 | 4,182.05 | 4,182.05 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -88.1 | 0 | -82.4 | 0 | -78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 8.4 | 0 | 10.1 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 144.1 | -19,257 | 71.1 | 79.7 | -18,644.2 | 72.3 | 80.4 | 77.2 | 0 | 92.9 | 92.9 | 0 | 0 | 8,552.3 | 8,552.3 | 0 | 0 | 0 | 1,544.099 | 1,544.099 | 0 | 0 | 889.947 | 889.947 | 0 | 0 | 392.091 | 392.091 |
Totaal niet-vlottende verplichtingen
| 17,655.2 | 19,312.3 | 19,328.1 | 18,732.3 | 18,644.2 | 18,979.2 | 19,059.6 | 19,109.1 | 19,030.8 | 16,610.1 | 16,610.1 | 14,786.9 | 14,655.3 | 22,349.3 | 22,349.3 | 0 | 6,931.016 | 6,931.016 | 7,796.942 | 7,796.942 | 5,579.631 | 5,579.631 | 6,091.472 | 6,091.472 | 2,880.09 | 2,880.09 | 4,574.141 | 4,574.141 |
Totaal passiva
| 17,655.2 | 19,344.9 | 19,344.9 | 18,732.3 | 18,644.2 | 18,992.6 | 19,078.1 | 19,109.1 | 19,030.8 | 16,528.4 | 16,631.8 | 14,786.9 | 14,655.3 | 22,365.5 | 22,365.5 | 0 | 6,931.016 | 6,931.016 | 7,858.663 | 7,858.663 | 5,579.631 | 5,579.631 | 6,137.76 | 6,137.76 | 2,880.09 | 2,880.09 | 4,620.202 | 4,620.202 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.145 | 36.145 |
Gewone aandelen
| 732.7 | 729.8 | 729.8 | 729.8 | 729.8 | 729.6 | 729.6 | 729.6 | 729.6 | 729.3 | 729.3 | 729.3 | 729.3 | 601.8 | 601.8 | 0 | 299.86 | 299.86 | 298.08 | 298.08 | 298.08 | 298.08 | 296.065 | 296.065 | 134.384 | 134.384 | 107.372 | 107.372 |
Ingehouden winsten
| 65.2 | 45.6 | 45.6 | 3.2 | 3.2 | -27.5 | -27.5 | -72.6 | -72.6 | -105.3 | -105.3 | -180.4 | -180.4 | 197.2 | 197.2 | 0 | 189.924 | 189.924 | 172.039 | 172.039 | 137.445 | 137.445 | 118.431 | 118.431 | 118.779 | 118.779 | 116.876 | 116.876 |
Overige gereserveerde algehele resultaten
| 61.5 | 50 | 50 | 105.1 | 105.1 | 99.8 | 99.8 | 98.8 | 98.8 | 12.4 | 12.4 | -15.6 | -15.6 | -65.1 | -65.1 | 809.81 | -8.766 | -8.766 | -3.364 | -3.364 | 0.592 | 0.592 | 5.411 | 5.411 | -5.002 | -5.002 | -9.445 | -9.445 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 1.104 | -12.085 | -12.085 | -12.548 | -12.548 | -12.548 | -12.548 | -10.533 | -10.533 | -4.693 | -4.693 | -2.734 | -2.734 |
Totaal eigen vermogen van aandeelhouders
| 859.4 | 825.4 | 825.4 | 838.1 | 838.1 | 801.9 | 801.9 | 755.8 | 755.8 | 636.4 | 636.4 | 533.3 | 533.3 | 733.9 | 733.9 | 810.914 | 468.933 | 468.933 | 454.207 | 454.207 | 423.569 | 423.569 | 409.374 | 409.374 | 243.468 | 243.468 | 248.214 | 248.214 |
Totaal eigen vermogen
| 859.4 | 862.8 | 862.8 | 876.5 | 876.5 | 841.3 | 841.3 | 755.8 | 755.8 | 636.4 | 636.4 | 533.3 | 533.3 | 734.9 | 734.9 | 810.914 | 468.497 | 468.497 | 453.771 | 453.771 | 423.127 | 423.127 | 408.615 | 408.615 | 242.707 | 242.707 | 247.507 | 247.507 |
Totaal passiva en aandeelhoudersvermogen
| 18,514.6 | 20,207.7 | 20,207.7 | 19,608.8 | 19,520.7 | 19,919.4 | 19,919.4 | 19,864.9 | 19,786.6 | 17,268.2 | 17,268.2 | 15,320.2 | 15,188.6 | 23,100.4 | 23,100.4 | 810.914 | 7,399.513 | 7,399.513 | 8,312.434 | 8,312.434 | 6,002.758 | 6,002.758 | 6,546.375 | 6,546.375 | 3,122.797 | 3,122.797 | 4,867.709 | 4,867.709 |