Prime Financial Group Limited (PFG.AX) - Balance Sheet Statement

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PFG.AX
Financials

0.225 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.508	1.043	0.129	0.066	0.093	0.209	0.879	0.624	1.263	0.595	0.251	0.707	0.251	0.538	1.433	3.224	1.215	2.204	3.607	3.811
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.508	1.043	0.129	0.066	0.093	0.209	0.879	0.624	1.263	0.595	0.251	0.707	0.251	0.538	1.433	3.224	1.215	2.204	3.607	3.811
Net Receivables Numbers are in millions	7.559	5.254	6.207	7.515	7.197	4.275	4.114	4.308	1.605	1.618	3.495	3.198	4.471	5.886	4.706	4.363	3.899	2.749	0.302	0.018
Inventory Numbers are in millions	18.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-7.559	-6.297	-6.336	-7.581	-7.29	1.019	2.129	1.984	1.412	0.758	0.912	0.597	0.389	0.176	0.172	0.238	0.087	0.117	0.004	0.019
Total Current Assets Numbers are in millions	18.599	14.421	11.477	7.363	7.547	5.503	7.122	6.917	4.28	2.971	4.659	4.503	5.11	6.599	6.312	7.825	5.201	5.07	3.913	3.848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.211	0.511	0.945	2.581	3.575	0.237	0.425	0.495	46.652	47.294	1.128	1.306	1.538	1.504	0.892	0.584	0.603	0.161	0.018	0.011
Goodwill Numbers are in millions	51.337	45.718	43.905	43.905	43.905	43.905	43.92	44.38	35.435	35.333	49.178	49.178	48.308	48.122	44.235	44.235	44.235	29.237	0	0
Intangible Assets Numbers are in millions	7.27	50.285	46.254	46.356	46.864	3.052	3.52	2.613	35.435	0	0.881	0.589	0.809	0.253	0.409	0.565	0.716	0	0	0
Goodwill and Intangible Assets Numbers are in millions	58.608	96.003	90.158	90.261	90.769	46.957	47.44	46.993	35.435	35.333	50.059	49.767	49.118	48.375	44.644	44.8	44.951	29.237	0	0
Long Term Investments Numbers are in millions	0.975	1.92	0.907	1.656	0.914	1.251	3.907	7.775	11.363	12.073	12.237	12.123	20.433	21.362	24.166	23.561	25.824	36.116	15.815	9.476
Tax Assets Numbers are in millions	-10.466	-56.18	-49.512	-44.038	-44.583	0	0	0.168	0.146	0.112	0.051	0.019	0.016	0.008	0	0	0.054	0	0.096	0.005
Other Non-Current Assets Numbers are in millions	11.191	8.124	5.326	0.112	0.257	-48.446	-51.773	-0.168	-46.797	-47.406	4.014	5.364	4.738	1.713	1.804	1.855	1.034	0	0.053	0
Total Non-Current Assets Numbers are in millions	63.519	50.378	47.823	50.572	50.932	48.446	51.773	55.263	46.797	47.406	67.489	68.579	75.843	72.961	71.507	70.8	72.465	65.515	15.981	9.492
Total Assets Numbers are in millions	82.118	67.137	59.767	58.286	58.9	55.518	60.502	63.563	51.223	50.989	72.147	73.082	80.953	79.56	77.818	78.625	77.666	70.585	19.895	13.34
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.178	0.683	0.481	0.486	0.52	0.898	1.004	1.413	0.478	0.718	0.509	0.563	0.506	0.167	0.117	0.189	0.278	0.241	0.078	0.034
Short Term Debt Numbers are in millions	3.112	2.481	2.03	1.957	0.982	0.244	0.317	0.184	0	0	0.057	0.05	0.027	0.012	1.343	9.076	0.01	0.01	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.235	-2.481	-2.03	-1.957	-0.982	-0.244	-0.317	-0.184	0	0	0	0	0	3.485	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.151	5.985	6.488	5.259	3.709	4.915	9.973	3.106	2.349	1.715	2.332	1.645	3.236	0.184	2.918	1.691	3.72	2.538	0.381	0.076
Total Current Liabilities Numbers are in millions	12.677	6.668	6.969	5.745	4.229	5.813	10.978	4.519	2.828	2.433	2.898	2.258	3.769	3.848	4.378	10.957	4.008	2.788	0.459	0.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.18	8.814	4.356	6.175	9.803	9.399	7.978	8.018	3.585	7.965	7.49	7.74	9.05	7.755	6.093	1.666	8.803	4.223	0	0
Deferred Revenue Non-Current Numbers are in millions	-7.13	-6.508	-5.97	-4.705	-4.19	9.311	7.797	7.565	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.411	2.061	0.866	0.917	0.551	0.087	0.182	0.453	0	0	0	0	0	0	0.043	0.075	0	0.214	0.075	0.004
Other Non-Current Liabilities Numbers are in millions	11.237	4.447	5.105	3.788	3.64	-9.399	-7.978	-8.018	-3.585	-7.965	-7.49	-7.74	0	0	0	0	0	1	0	0
Total Non-Current Liabilities Numbers are in millions	16.698	8.814	4.356	6.175	9.803	9.399	7.978	8.018	3.585	7.965	7.49	7.74	9.05	7.755	6.137	1.741	8.803	5.437	0.075	0.004
Total Liabilities Numbers are in millions	29.375	17.803	13.118	14.63	17.727	16.035	20.666	16.02	6.412	10.398	10.388	9.998	12.819	11.603	10.515	12.698	12.811	8.224	0.534	0.115
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	4.547	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71.581	67.625	67.621	67.501	67.738	67.394	67.967	67.967	68.429	68.429	61.551	63.825	63.269	66.883	64.23	65.299	63.422	63.373	23.986	18.958
Retained Earnings Numbers are in millions	-20.552	-20.204	-22.046	-23.184	-25.344	-26.699	-26.209	-22.82	-21.914	-23.285	-0.726	-1.208	4.864	4.476	3.073	0.628	1.433	-1.012	-6.259	-7.368
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.238	1.433	0.609	0.107	0	0	-4.547	-0	0	0	-1.97	-1.805	-1.553	-3.403	0	0	-0.511	-0.195	1.634	1.634
Other Total Stockholders Equity Numbers are in millions	-0.151	-0.151	-0.151	-1.568	-2.435	-2.435	-8.047	-3.5	-8.312	-7.633	1.97	1.805	1.553	0	0	0	0.511	0.195	0	0
Total Shareholders Equity Numbers are in millions	52.116	48.703	46.034	42.855	39.959	38.261	33.712	41.647	38.203	37.511	60.825	62.617	68.134	67.957	67.303	65.927	64.855	62.361	19.361	13.224
Total Equity Numbers are in millions	52.743	49.335	46.649	43.656	41.173	39.483	39.836	47.543	44.81	40.59	61.759	63.084	68.134	67.957	67.303	65.927	64.855	62.361	19.361	13.224
Total Liabilities & Shareholders Equity Numbers are in millions	82.118	67.137	59.767	58.286	58.9	55.518	60.502	63.563	51.223	50.989	72.147	73.082	80.953	79.56	77.818	78.625	77.666	70.585	19.895	13.34

Prime Financial Group Limited

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