Prime Financial Group Limited (PFG.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.508	1.02	1.043	0.085	0.129	0.128	0.066	0.138	0.093	0.061	0.209	0.096	0.879	0.592	0.624	0.741	1.263	0.421	0.595	0.214	0.251	0.251	0.295	0.295	0.707	0.707	0.219	0.219	0.251	0.538	1.433	3.224	1.215	2.204	3.607	3.811
Short Term Investments Numbers are in millions	0	-0.798	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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.508	1.02	1.043	0.085	0.129	0.128	0.066	0.138	0.093	0.061	0.209	0.096	0.879	0.592	0.624	0.741	1.263	0.421	0.595	0.214	0.251	0.251	0.295	0.295	0.707	0.707	0.219	0.219	0.251	0.538	1.433	3.224	1.215	2.204	3.607	3.811
Net Receivables Numbers are in millions	7.559	5.575	5.254	6.066	6.207	4.382	7.515	6.584	7.197	4.068	4.275	2.536	4.114	2.941	4.308	3.194	1.605	1.727	1.618	3.123	3.495	0	3.337	0	3.198	0	0	0	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	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	-6.594	-6.297	-6.15	-6.336	-4.51	-7.581	-6.721	-7.29	-4.128	1.019	2.662	2.129	2.541	1.984	1.511	1.412	0.413	0.758	0.536	0.912	0	0.753	0	0.597	0	0	0	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	15.564	14.421	12.74	11.477	8.045	7.363	7.223	7.547	5.469	5.503	5.294	7.122	6.074	6.917	5.447	4.28	2.561	2.971	3.873	4.659	4.659	4.385	4.385	4.503	4.503	6.034	6.034	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	2.143	0.511	0.698	0.945	1.181	2.581	3.068	3.575	4.12	0.237	0.354	0.425	0.528	0.495	0.539	46.652	0	47.294	1.087	1.128	0.207	1.228	1.228	1.306	0.238	1.387	1.387	1.538	1.504	0.892	0.584	0.603	0.161	0.018	0.011
Goodwill Numbers are in millions	51.337	0	45.718	0	43.905	0	43.905	0	43.905	0	43.905	0	43.92	0	44.38	43.562	35.435	35.333	35.333	0	49.178	49.178	0	0	49.178	49.178	0	0	48.308	48.122	44.235	44.235	44.235	29.237	0	0
Intangible Assets Numbers are in millions	7.27	49.768	50.285	50.341	46.254	46.046	46.356	46.564	46.864	47.238	3.052	48.278	3.52	47.632	2.613	0	0	0	0	49.94	0.881	0.92	49.676	49.676	0.589	1.068	49.015	49.015	0.809	0.253	0.409	0.565	0.716	0	0	0
Goodwill and Intangible Assets Numbers are in millions	58.608	49.768	96.003	50.341	90.158	46.046	90.261	46.564	90.769	47.238	46.957	48.278	47.44	47.632	46.993	43.562	35.435	35.333	35.333	49.94	50.059	50.098	49.676	49.676	49.767	50.246	49.015	49.015	49.118	48.375	44.644	44.8	44.951	29.237	0	0
Long Term Investments Numbers are in millions	0.975	1.103	1.92	1.042	0.907	0.859	1.656	0.891	0.914	1.243	1.251	3.977	3.907	5.645	7.775	8.049	11.363	12.018	12.073	12.996	12.237	12.237	12.143	12.143	12.123	12.123	11.79	11.79	20.433	21.362	24.166	23.561	25.824	36.116	15.815	9.476
Tax Assets Numbers are in millions	-10.466	-8.969	-56.18	-6.674	-49.512	-5.104	-44.038	-0.501	-44.583	-2.366	0	0	0	0	0.168	0	0.146	0	0.112	0	0.051	0	0	0	0.019	0	0	0	0.016	0.008	0	0	0.054	0	0.096	0.005
Other Non-Current Assets Numbers are in millions	11.191	9.767	8.124	6.759	5.326	6.673	0.112	0.501	0.257	3.391	-48.446	0.967	-51.773	1.808	-0.168	0.131	-46.797	0.409	-47.406	4.648	4.014	-62.542	3.547	-63.047	5.364	-62.607	-62.192	-62.192	4.738	1.713	1.804	1.855	1.034	0	0.053	0
Total Non-Current Assets Numbers are in millions	63.519	53.812	50.378	52.167	47.823	49.655	50.572	50.522	50.932	53.627	48.446	53.576	51.773	55.614	55.263	52.28	46.797	47.76	47.406	68.671	67.489	62.542	66.594	63.047	68.579	62.607	62.192	62.192	75.843	72.961	71.507	70.8	72.465	65.515	15.981	9.492
Total Assets Numbers are in millions	82.118	69.376	67.137	64.906	59.767	57.7	58.286	57.745	58.9	59.096	55.518	58.87	60.502	61.688	63.563	57.727	51.223	50.321	50.989	72.544	72.147	72.147	70.979	70.979	73.082	73.082	73.477	73.477	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	0.683	0	0.481	0	0.486	0	0.52	0	0.898	0	1.004	0	1.413	0	0.478	1.043	0.718	0	0.509	0.509	0	0	0.563	0.563	0	0	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	2.709	2.481	2.131	2.03	2.184	1.957	2.113	0.982	1.261	0.244	0	0.317	0	0	0.434	0	0	0	8.011	0.057	0	0.112	0	0.05	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.235	0	-2.481	0	-2.03	0	-1.957	0	-0.982	0	-0.244	0	-0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.485	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.151	3.767	5.985	5.536	6.488	3.673	5.259	3.67	3.709	4.693	4.915	8.486	9.973	5.828	3.106	4.566	2.349	2.71	1.715	3.358	2.332	2.389	2.723	0	1.645	1.695	0	0	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	6.476	6.668	7.667	6.969	5.858	5.745	5.783	4.229	5.955	5.813	8.486	10.978	5.828	4.519	5	2.828	3.753	2.433	11.369	2.898	2.898	2.834	2.834	2.258	2.258	3.07	3.07	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	11.084	8.814	7.942	4.356	5.275	6.175	7.429	9.803	9.767	9.399	9.562	7.978	8.745	8.018	6.932	3.585	2.947	7.965	0	7.49	7.49	7.74	7.74	7.74	7.74	8.74	8.74	9.05	7.755	6.093	1.666	8.803	4.223	0	0
Deferred Revenue Non-Current Numbers are in millions	-7.13	-2.483	-6.508	-7.298	-5.97	-4.352	-4.705	-4.484	-4.19	-5.428	9.311	0	7.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.411	2.135	2.061	1.762	0.866	0.679	0.917	0.807	0.551	0.154	0.087	0	0.182	0	0	0	0	0	0	0	0	0	0	0	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	4.085	4.447	7.65	5.105	5.637	3.788	6.769	3.64	9.224	-9.399	2.358	-7.978	2.666	-8.018	-6.932	-3.585	-2.947	-7.965	0	-7.49	-7.49	0.035	-7.74	-7.74	-7.74	-8.74	-8.74	0	0	0	0	0	1	0	0
Total Non-Current Liabilities Numbers are in millions	16.698	14.822	8.814	10.057	4.356	7.24	6.175	10.521	9.803	13.717	9.399	11.92	7.978	11.411	8.018	6.932	3.585	2.947	7.965	0	7.49	7.49	7.776	7.74	7.74	7.74	8.74	8.74	9.05	7.755	6.137	1.741	8.803	5.437	0.075	0.004
Total Liabilities Numbers are in millions	29.375	21.298	17.803	17.723	13.118	13.097	14.63	16.304	17.727	19.672	16.035	20.406	20.666	17.239	16.02	11.932	6.412	6.701	10.398	11.369	10.388	10.388	10.61	10.61	9.998	9.998	11.815	11.815	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	0	0	0	0	0	0	4.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71.581	68.993	67.625	67.676	67.621	67.878	67.501	67.738	67.738	67.427	67.394	67.696	67.967	67.967	67.967	70.049	68.429	68.429	68.429	68.429	61.551	68.429	67.931	67.931	63.825	67.931	66.717	66.717	63.269	63.481	64.23	65.299	63.422	63.373	23.986	18.958
Retained Earnings Numbers are in millions	-20.552	-21.829	-20.204	-21.478	-22.046	-23.395	-23.184	-24.753	-25.344	-26.493	-26.699	-26.309	-26.209	-25.549	-22.82	-21.389	-21.914	-22.692	-23.285	-0.581	-0.726	-0.726	-1.234	-1.234	-1.208	-1.208	-2.287	-2.287	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	0.757	1.433	0.825	0.609	0	0.107	0	0	0	0	-3.183	-4.547	-0	-0	0	0	0	0	0	-1.97	0	-0	0	-1.805	0	0	0	-1.553	-1.309	0	0	-0.511	-0.195	1.634	1.634
Other Total Stockholders Equity Numbers are in millions	-0.151	-0.151	-0.151	-0.151	-0.151	-0.151	-1.568	-2.002	-2.435	-2.435	-2.435	-2.914	-8.047	-3.5	-3.5	-8.501	-8.312	-7.998	-7.633	-7.129	1.97	-67.703	-6.609	-66.697	1.805	-66.723	-64.43	-64.43	1.553	1.309	0	0	0.511	0.195	0	0
Total Shareholders Equity Numbers are in millions	52.116	47.77	48.703	46.873	46.034	44.332	42.855	40.984	39.959	38.499	38.261	35.29	33.712	38.918	41.647	40.159	38.203	37.739	37.511	60.719	60.825	67.703	60.089	66.697	62.617	66.723	64.43	64.43	68.134	67.957	67.303	65.927	64.855	62.361	19.361	13.224
Total Equity Numbers are in millions	52.743	48.078	49.335	47.183	46.649	44.603	43.656	41.441	41.173	39.424	39.483	38.464	39.836	44.449	47.543	45.795	44.81	43.621	40.59	61.175	61.759	67.703	60.369	66.697	63.084	66.723	64.43	64.43	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	69.376	67.137	64.906	59.767	57.7	58.286	57.745	58.9	59.096	55.518	58.87	60.502	61.688	61.214	57.727	51.121	50.321	50.989	72.544	72.147	0	70.979	0	73.082	0	0	0	80.953	79.56	77.818	78.625	77.666	70.585	19.895	13.34

Prime Financial Group Limited

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