Pengana International Equities Limited (PIA.AX)

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PIA.AX
Financials

1.15 (AUD) • At close September 19, 2024

Overview | Financials

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

	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	14.042	9.698	10.834	6.518	37.755	34.089	41.23	26.104	70.144	33.064	34.538	12.778	42.112	34.823	25.497	35.231	45.14	43.901	17.586
Short Term Investments Numbers are in millions	0	304.745	264.594	372.568	285.155	275.825	267.537	0.838	0.522	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.042	314.443	275.428	379.086	322.91	309.914	41.23	26.104	70.144	33.064	34.538	12.778	42.112	34.823	25.497	35.231	45.14	43.901	17.586
Net Receivables Numbers are in millions	0.279	0.843	0.428	0.823	0.155	5.065	2.339	8.778	0.666	7.807	1.186	1.623	1.539	2.475	1.961	0.611	1.551	6.204	1.075
Inventory Numbers are in millions	0	-304.745	-264.594	-372.568	-285.155	-275.825	-267.537	0.838	0.522	-7.053	-0.098	-0.145	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-14.321	305.59	266.67	373.201	288.155	280.827	271.379	1.648	0.298	7.053	0.098	0.145	0	0	1.005	0	0	0	0
Total Current Assets Numbers are in millions	0	315.55	277.691	379.909	325.984	314.979	43.569	37.368	71.63	40.871	35.724	14.401	43.651	37.298	28.463	35.842	46.691	50.105	18.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	337.501	304.745	264.594	372.568	285.155	275.825	267.537	253.739	282.974	300.549	186.245	193.677	155.826	199.606	220.184	197.507	300.105	464.845	277.59
Tax Assets Numbers are in millions	0.034	7.217	10.756	0.063	0.086	0	0	0	0	4.198	0	0	0	19.014	23.208	33.364	10.359	0.341	0.693
Other Non-Current Assets Numbers are in millions	-337.535	-7.217	-10.756	-0.063	-0.086	-275.825	-267.537	0	0	0	0	0.021	0.006	2.382	-1.824	0.972	5.548	8.259	-2.893
Total Non-Current Assets Numbers are in millions	0	304.745	264.594	372.568	285.155	275.825	267.537	253.739	282.974	304.747	186.245	193.698	155.832	221.002	241.568	231.843	316.012	473.445	275.39
Total Assets Numbers are in millions	351.856	322.767	288.447	379.972	326.07	315.095	313.045	291.107	354.604	345.618	221.969	208.099	199.483	258.3	270.031	267.685	362.703	523.55	294.051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.327	0.309	0.28	0.368	0.986	0.293	6.679	0.77	3.197	3.644	0.187	2.993	1.635	1.262	0.786	0.433	1.579	5.507	6.557
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.327	0.198	0.586	5.225	4.112	1.009	-6.679	-0.77	-3.197	-3.644	-0.187	-2.993	-1.635	-1.262	-0.786	-0.433	-1.579	-5.507	-6.557
Total Current Liabilities Numbers are in millions	0.327	0.507	0.866	5.593	5.098	1.302	6.679	0.77	3.197	3.644	0.187	2.993	1.635	1.262	0.786	0.433	1.579	5.507	6.557
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	1.21	9.41	0.05	12.581	4.465	6.224	0	0	18.698	18.562	0	0	0	0.082	0.211	0.138	0.235	31.173	18.734
Other Non-Current Liabilities Numbers are in millions	17.711	-9.41	-0.05	-12.581	-4.465	-6.224	0	0	0	0	0	0	0	0	0	0	-0.235	-31.173	-18.734
Total Non-Current Liabilities Numbers are in millions	18.921	9.917	0.916	12.581	4.465	6.224	0	0	18.698	18.562	0	0	0	0.082	0.211	0.138	0.235	31.173	18.734
Total Liabilities Numbers are in millions	18.921	0.507	0.916	18.174	9.563	7.526	12.207	1.167	26.344	23.384	0.786	6.177	2.727	2.233	1.406	0.798	2.174	48.836	29.472
Equity:
Preferred Stock Numbers are in millions	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	319.552	319.212	318.407	317.232	316.026	315.997	308.278	304.806	303.22	301.126	235.987	245.243	275.213	290.929	298.967	322.093	357.71	383.864	213.729
Retained Earnings Numbers are in millions	-194.699	-194.699	-194.699	-113.913	-113.913	-113.913	-113.913	-113.913	-78.457	-78.457	-78.457	-43.321	-78.457	-34.862	-30.342	-55.206	2.819	90.85	50.85
Accumulated Other Comprehensive Income/Loss Numbers are in millions	208.082	188.337	163.823	158.479	114.394	105.485	106.473	99.047	103.497	99.565	63.653	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-312.85	-287.531	-361.798	-316.507	-307.569	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	332.935	312.85	287.531	361.798	316.507	307.569	300.838	289.94	328.26	322.234	221.183	201.922	196.756	256.067	268.625	266.887	360.529	474.714	264.579
Total Equity Numbers are in millions	332.935	312.85	287.531	361.798	316.507	307.569	300.838	289.94	328.26	322.234	221.183	201.922	196.756	256.067	268.625	266.887	360.529	474.714	264.579
Total Liabilities & Shareholders Equity Numbers are in millions	351.856	322.767	288.447	379.972	326.07	315.095	313.045	291.107	354.604	345.618	221.969	208.099	199.483	258.3	270.031	267.685	362.703	523.55	294.051

Pengana International Equities Limited

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