Pengana International Equities Limited (PIA.AX)

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PIA.AX
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1.155 (AUD) • At close November 5, 2024

Overview | Financials

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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.042	14.042	9.864	9.864	9.698	9.698	9.354	9.354	10.834	10.834	6.013	6.013	6.518	6.518	23.448	23.448	37.755	37.755	23.607	23.607	34.089	34.089	40.508	40.508	41.23	41.23	17.058	17.058	26.104	26.104	79.054	79.054	70.144	70.144	72.25	72.25	33.064	33.064	39.472	39.472	34.538	34.538	20.906	20.906	12.778	12.778	27.439	27.439	42.112	34.823	25.497	35.231	45.14	43.901	17.586
Short Term Investments Numbers are in millions	337.501	337.501	309.926	309.926	304.745	304.745	265.342	265.342	264.594	264.594	383.408	383.408	372.568	372.568	327.431	327.431	285.155	285.155	0	0	275.825	275.825	0	0	267.537	267.537	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	14.042	351.543	9.864	319.79	314.443	314.443	9.354	274.696	275.428	275.428	389.421	389.421	6.518	379.086	350.879	350.879	37.755	322.91	23.607	23.607	34.089	309.914	40.508	40.508	41.23	308.767	17.058	17.058	26.104	26.104	79.054	79.054	70.144	70.144	72.25	72.25	33.064	33.064	39.472	39.472	34.538	34.538	20.906	20.906	12.778	12.778	27.439	27.439	42.112	34.823	25.497	35.231	45.14	43.901	17.586
Net Receivables Numbers are in millions	0.279	0.145	0.684	0.684	0.843	0.262	2.272	0.437	0.428	0.187	0.443	0.443	0.823	0.19	0.348	0.348	0.155	0.074	1.686	1.686	5.065	0.063	0.586	0.586	2.339	0.178	1.163	1.163	8.778	0.135	16.134	16.134	0.666	0.117	0.598	0.598	7.807	0.754	0.252	0.252	1.186	1.088	0.222	0.222	1.623	1.499	1.375	1.375	1.539	2.475	1.961	0.611	1.551	6.204	1.075
Inventory Numbers are in millions	0	0	-309.926	-309.926	-304.745	-304.745	-265.342	-265.342	-264.594	-264.594	-383.408	-383.408	-372.568	-372.568	-327.431	-327.431	-285.155	-285.155	0	0	-275.825	-275.825	0	0	-267.537	-267.537	0	0	0	0	0	0	0	0	0	0	-7.053	0	0	0	-0.098	0	0	0	-0.145	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-14.321	0.134	-10.548	309.926	305.59	305.59	-11.626	267.177	266.67	266.67	383.408	383.408	373.201	373.201	331.411	331.411	288.155	288.155	0	0	280.827	280.827	2.279	2.279	271.379	271.379	2.439	2.439	2.486	10.274	0	0	0.82	1.071	0.306	0.306	7.053	7.053	-0	-0	0.098	0.098	0	0	0.145	0.145	0	0	0	0	1.005	0	0	0	0
Total Current Assets Numbers are in millions	351.822	351.822	320.474	320.474	315.55	315.55	276.968	276.968	277.691	277.691	389.864	389.864	7.341	379.909	355.207	355.207	37.91	325.984	25.293	25.293	39.154	314.979	43.373	43.373	43.569	312.787	20.66	20.66	37.368	36.513	95.188	95.188	71.63	71.332	73.154	73.154	40.871	40.871	39.724	39.724	35.724	35.724	21.128	21.128	14.401	14.422	28.814	28.814	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	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
Goodwill 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	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	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
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	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
Long Term Investments Numbers are in millions	337.501	0	0	0	304.745	0	0	0	264.594	0	0	0	372.568	0	0	0	285.155	0	303.622	303.622	275.825	0	247.87	247.87	267.537	0	278.66	278.66	253.739	253.739	214.196	214.196	282.974	282.974	252.578	252.578	300.549	300.549	218.81	218.81	186.245	186.245	200.568	200.568	193.677	193.677	178.171	178.171	155.826	199.606	220.184	197.507	300.105	464.845	277.59
Tax Assets Numbers are in millions	0.034	0	9.003	0	7.217	0	9.212	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	4.198	0	0	0	0	0	0	0	0	0	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	0.034	0	9.003	-7.217	7.217	0	9.212	-264.594	10.756	0.049	0.049	-372.568	0.063	0.078	0.078	-285.155	0.086	0.129	0.129	-275.825	0.116	1.439	1.439	-267.537	0.258	1.679	1.679	0	0.855	0.253	0.253	0	0.298	0.331	0.331	0	4.198	-218.81	-218.81	0	-186.245	-200.568	-200.568	0.021	-193.677	-178.171	-178.171	0.006	2.382	-1.824	0.972	5.548	8.259	-2.893
Total Non-Current Assets Numbers are in millions	0.034	0.034	9.003	9.003	304.745	7.217	9.212	9.212	264.594	10.756	0.049	0.049	372.568	0.063	0.078	0.078	285.155	0.086	303.751	303.751	275.825	0.116	249.309	249.309	267.537	0.258	280.339	280.339	253.739	254.594	214.449	214.449	282.974	283.272	252.909	252.909	304.747	304.747	218.81	218.81	186.245	186.245	200.568	200.568	193.698	193.677	178.171	178.171	155.832	221.002	241.568	231.843	316.012	473.445	275.39
Total Assets Numbers are in millions	351.856	351.856	329.477	329.477	322.767	322.767	286.18	286.18	288.447	288.447	389.913	389.913	379.972	379.972	355.285	355.285	326.07	326.07	329.044	329.044	315.095	315.095	292.682	292.682	313.045	313.045	300.999	300.999	291.107	291.107	309.637	309.637	354.604	354.604	326.063	326.063	345.618	345.618	258.534	258.534	221.969	221.969	221.696	221.696	208.099	208.099	206.985	206.985	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	0.423	0.423	0.309	0	0.348	0.348	0.28	0	0.542	0.542	0.368	0	2.02	2.02	0.986	0	0.418	0.418	0.293	0.928	0.811	0.811	6.679	6.377	1.269	1.269	0.77	0.652	0.578	0.578	3.197	3.028	0.563	0.563	3.644	3.644	1.178	1.178	0.187	0.187	0.788	0.788	2.993	2.993	1.086	1.086	1.635	1.262	0.786	0.433	1.579	5.333	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	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
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	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	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
Other Current Liabilities Numbers are in millions	-0.327	17.711	0	0	0.198	0.507	0	0	0.586	0.866	0.271	0.271	-0.368	5.593	3.636	3.636	-0.986	5.098	0	0	-0.293	0.374	0.109	0.109	-6.679	1.821	0	0	0.397	0.515	4.367	4.367	4.449	4.618	4.219	4.219	1.178	1.178	0.074	0.074	0.599	0.599	0.491	0.491	3.184	3.184	0.168	0.168	1.092	0.889	0.409	0.227	0.36	12.33	4.181
Total Current Liabilities Numbers are in millions	0.327	17.711	0.423	0.423	0.507	0.507	0.348	0.348	0.866	0.866	0.813	0.813	0.368	5.593	5.656	5.656	0.986	5.098	0.418	0.418	0.293	1.302	0.92	0.92	6.679	8.198	1.269	1.269	1.167	1.167	4.945	4.945	7.646	7.646	4.782	4.782	4.822	4.822	1.252	1.252	0.786	0.786	1.279	1.279	6.177	6.177	1.254	1.254	2.727	2.151	1.195	0.66	1.939	17.663	10.738
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	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 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	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 Tax Liabilities Non-Current Numbers are in millions	1.21	0	13.809	0	9.41	0	0.043	0	0	0	0	0	12.581	0	0	0	4.465	0	0	0	6.224	0	0	0	0	0	0	0	0	0	0	0	18.698	0	0	0	18.562	0	0	0	0	0	0	0	0	0	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	1.21	0.423	0	-9.41	0	0.348	0	0	0	0	0	-12.581	0	0	0	-4.465	0	0	0	-6.224	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	-0.235	-31.173	-18.734
Total Non-Current Liabilities Numbers are in millions	18.921	1.21	14.232	0	9.917	0	0.391	0	0	0	0	0	12.581	0	0	0	4.465	0	0	0	6.224	0	0	0	0	0	0	0	0	0	0	0	18.698	0	0	0	18.562	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0.211	0.138	0.235	31.173	18.734
Total Liabilities Numbers are in millions	18.921	18.921	14.232	0.423	0.507	0.507	0.391	0.348	0.916	0.866	0.813	0.813	18.174	5.593	5.656	5.656	9.563	5.098	0.418	0.418	7.526	1.302	0.92	0.92	12.207	8.198	1.269	1.269	1.167	1.167	4.945	4.945	26.344	7.646	4.782	4.782	23.384	4.822	1.252	1.252	0.786	0.786	1.279	1.279	6.177	6.177	1.254	1.254	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	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
Common Stock Numbers are in millions	319.552	319.552	319.636	319.636	319.212	319.212	318.84	318.84	318.407	318.407	317.81	317.81	317.232	317.232	316.507	316.507	316.026	316.026	315.974	315.974	315.997	315.997	314.803	314.803	308.278	308.278	305.425	305.425	304.806	304.806	304.012	304.012	303.22	303.22	302.6	302.6	301.126	301.126	236.482	236.482	235.987	235.987	235.215	235.215	245.243	245.243	255.989	255.989	275.213	290.929	298.967	322.093	357.71	383.864	213.729
Retained Earnings Numbers are in millions	-194.699	13.383	-194.699	-4.391	-194.699	-6.362	-194.699	-33.051	-194.699	-30.876	56.811	56.811	-113.913	44.566	19.812	19.812	-113.913	0.481	-0.181	-0.181	-113.913	-8.428	-23.09	-23.09	-113.913	-7.44	-11.411	-11.411	-113.913	-14.866	-1.874	-1.874	-78.457	25.04	6.704	6.704	-78.457	21.108	20.8	20.8	-78.457	-14.804	-14.798	-14.798	-43.321	-43.321	-50.258	-50.258	-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	-0	190.308	-0	188.337	0	161.648	0	163.823	0	-0	-0	158.479	-0	0	0	114.394	-0	0	0	105.485	0	0	0	106.473	0	-0	-0	99.047	0	-0	-0	103.497	-0	-0	-0	99.565	0	-0	-0	63.653	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-312.85	-0	-285.789	-285.789	-287.531	-287.531	-374.621	-374.621	0	-361.798	-336.319	-336.319	0	-316.507	-315.793	-315.793	0	-307.569	-291.713	-291.713	0	-300.838	-294.014	-294.014	0	-289.94	-302.138	-302.138	0	0	0	0	0	-322.234	-0	-0	0	-221.183	-220.417	-220.417	0	-201.922	-205.731	-205.731	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	332.935	332.935	315.245	315.245	312.85	312.85	285.789	285.789	287.531	287.531	374.621	374.621	361.798	361.798	336.319	336.319	316.507	316.507	315.793	315.793	307.569	307.569	291.713	291.713	300.838	300.838	294.014	294.014	289.94	289.94	302.138	302.138	328.26	328.26	309.304	309.304	322.234	322.234	257.282	257.282	221.183	221.183	220.417	220.417	201.922	201.922	205.731	205.731	196.756	256.067	268.625	266.887	360.529	474.714	264.579
Total Equity Numbers are in millions	332.935	332.935	315.245	315.245	312.85	312.85	285.789	285.789	287.531	287.531	374.621	374.621	361.798	361.798	336.319	336.319	316.507	316.507	315.793	315.793	307.569	307.569	291.713	291.713	300.838	300.838	294.014	294.014	289.94	289.94	302.138	302.138	328.26	328.26	309.304	309.304	322.234	322.234	257.282	257.282	221.183	221.183	220.417	220.417	201.922	201.922	205.731	205.731	196.756	256.067	268.625	266.887	360.529	474.714	264.579
Total Liabilities & Shareholders Equity Numbers are in millions	351.856	351.856	329.477	315.668	322.767	313.357	286.18	286.18	288.447	288.397	375.434	375.434	379.972	367.391	341.975	341.975	326.07	321.605	316.211	316.211	315.095	308.871	292.633	292.633	313.045	309.036	295.283	295.283	291.107	291.107	307.083	307.083	354.604	335.906	314.086	314.086	345.618	327.056	258.534	258.534	221.969	221.969	221.696	221.696	208.099	208.099	0	0	199.483	258.3	270.031	267.685	362.703	523.55	294.051

Pengana International Equities Limited

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