Pioneer Credit Limited
ASX:PNC.AX
0.63 (AUD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4.149 | 8.41 | 23.071 | 10.373 | 11.019 | 11.184 | 3.41 | 3.139 | 4.894 | 2.168 | 4.458 | 0.967 |
| Short Term Investments
| 114.058 | 106.096 | 96.298 | 73.397 | 87.255 | 92.711 | 76.461 | 65.901 | 51.379 | 32.576 | 29.183 | 0 |
| Cash and Short Term Investments
| 118.207 | 114.506 | 119.369 | 83.77 | 98.274 | 103.895 | 79.871 | 69.04 | 56.273 | 34.744 | 33.641 | 0.967 |
| Net Receivables
| 4.334 | 1.49 | 6.174 | 0.855 | 1.844 | 3.657 | 3.812 | 3.732 | 1.225 | 2.19 | 2.57 | 0 |
| Inventory
| 1.496 | 116.695 | 0 | 0 | 0.634 | 0 | 1.699 | 0.7 | 0.76 | 0.822 | 0.327 | 0 |
| Other Current Assets
| 0 | -115.999 | 0.982 | 0.871 | 1.182 | 6.166 | 0.333 | -0.35 | -0.38 | -0.411 | 0.246 | 0 |
| Total Current Assets
| 4.149 | 116.692 | 126.525 | 85.496 | 101.934 | 113.718 | 85.715 | 73.122 | 57.878 | 37.345 | 36.784 | 0.967 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6.944 | 8.1 | 9.25 | 5.281 | 8.51 | 4.054 | 4.785 | 3.456 | 4.115 | 4.335 | 2.537 | 0.715 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.14 | 0.14 | 0 | 0 | 0 |
| Intangible Assets
| 0.786 | 0.489 | 0.958 | 1.558 | 0.932 | 1.502 | 2.156 | 1.199 | 1.707 | 0.384 | 0.161 | 0 |
| Goodwill and Intangible Assets
| 0.786 | 0.489 | 0.958 | 1.558 | 0.932 | 1.502 | 2.296 | 1.339 | 1.847 | 0.384 | 0.161 | 0 |
| Long Term Investments
| 0 | 198.187 | 199.218 | 175.697 | 172.792 | 157.065 | 148.1 | 101.018 | 62.323 | 51.667 | 29.56 | 0 |
| Tax Assets
| 21.367 | 0 | 0 | 0 | 2.761 | 0.212 | 1.319 | 1.189 | 1.163 | 1.129 | 1.198 | 0 |
| Other Non-Current Assets
| 334.69 | 3.286 | 3.504 | 2.286 | 0 | 7.458 | 2.583 | 0.036 | 0.08 | 0.045 | 0.061 | 40.279 |
| Total Non-Current Assets
| 363.787 | 210.062 | 212.93 | 184.822 | 184.995 | 170.291 | 159.083 | 107.038 | 69.528 | 57.56 | 33.517 | 40.994 |
| Total Assets
| 367.936 | 326.754 | 339.455 | 270.318 | 286.929 | 284.009 | 244.798 | 180.16 | 127.406 | 94.905 | 70.301 | 41.961 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3.761 | 1.058 | 1.056 | 4.034 | 2.849 | 4.356 | 3.935 | 3.638 | 3.414 | 3.851 | 11.352 | 0 |
| Short Term Debt
| 254.27 | 12.451 | 21.339 | 3.485 | 208.86 | 169.394 | 2.172 | 6.41 | 5.701 | 11.874 | 5.376 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0.521 | 0.373 | 2.109 | 0.561 | 0.917 | 1.199 | 0 | 0 |
| Other Current Liabilities
| -258.031 | 6.111 | 28.58 | -1.083 | 1.25 | 0.23 | 1.197 | -0.5 | -0.838 | -1.963 | -8.753 | 0 |
| Total Current Liabilities
| 282.16 | 20.678 | 52.031 | 10.47 | 216.329 | 178.709 | 13.348 | 13.747 | 12.608 | 18.812 | 19.327 | 1.28 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 32.347 | 263.272 | 245.373 | 203.983 | 5.722 | 0 | 126.862 | 73.984 | 47.709 | 20.999 | 2.012 | 17.335 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 291.395 | 0.872 | 0.971 | 1.196 | 0.919 | 2.561 | 2.874 | 2.141 | 2.332 | 2.216 | 1.36 | 10.271 |
| Total Non-Current Liabilities
| 323.742 | 264.144 | 246.344 | 205.179 | 6.641 | 2.561 | 129.736 | 76.125 | 50.041 | 23.215 | 3.372 | 27.606 |
| Total Liabilities
| 323.742 | 284.822 | 298.375 | 215.649 | 222.97 | 181.27 | 143.084 | 89.872 | 62.649 | 42.027 | 22.699 | 28.886 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.417 |
| Common Stock
| 117.664 | 103.755 | 103.589 | 81.755 | 80.049 | 78.131 | 71.779 | 71.255 | 52.091 | 45.464 | 45.464 | 3.674 |
| Retained Earnings
| -80.648 | -71.888 | -72.054 | -38.96 | -19.96 | 20.576 | 26.966 | 16.639 | 11.055 | 6.341 | 1.101 | 3.984 |
| Accumulated Other Comprehensive Income/Loss
| 7.178 | 10.065 | 9.545 | 11.874 | 3.87 | 4.032 | 2.969 | 2.394 | 1.611 | 1.073 | 1.037 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 44.194 | 41.932 | 41.08 | 54.669 | 63.959 | 102.739 | 101.714 | 90.288 | 64.757 | 52.878 | 47.602 | 13.075 |
| Total Equity
| 44.194 | 41.932 | 41.08 | 54.669 | 63.959 | 102.739 | 101.714 | 90.288 | 64.757 | 52.878 | 47.602 | 13.075 |
| Total Liabilities & Shareholders Equity
| 367.936 | 326.754 | 339.455 | 270.318 | 286.929 | 284.009 | 244.798 | 180.16 | 127.406 | 94.905 | 70.301 | 41.961 |