Pioneer Credit Limited (PNC.AX) - Quarterly Balance Statement

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PNC.AX
Financials

0.525 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.149	9.224	9.224	8.41	8.41	6.315	6.315	23.071	23.071	7.6	7.6	10.373	10.373	8.176	8.176	11.019	11.019	2.16	2.16	11.184	11.184	4.136	4.136	3.41	3.41	5.451	5.451	3.139	3.139	2.374	2.374	4.894	4.894	1.087	1.087	2.168	2.168	0.842	0.842	4.458	4.458	0.89	0.89
Short Term Investments Numbers are in millions	114.058	117.98	0	106.096	0	101.775	0	96.298	0	78.232	0	73.397	0	82.182	0	87.255	0	99.738	0	92.711	0	0	0	76.461	0	0	0	65.901	0	0	0	51.379	0	0	0	32.576	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	118.207	127.204	9.224	114.506	8.41	108.09	6.315	119.369	23.071	85.832	7.6	83.77	10.373	90.358	8.176	98.274	11.019	101.898	2.16	103.895	11.184	4.136	4.136	79.871	3.41	5.451	5.451	69.04	3.139	2.374	2.374	56.273	4.894	1.087	1.087	34.744	2.168	0.842	0.842	4.458	4.458	0.89	0.89
Net Receivables Numbers are in millions	4.334	1.187	0	1.49	0	2.603	0	6.174	0	1.513	0	0.855	0	2.433	0	1.844	0	10.125	0	3.657	0	0	0	3.812	0	0	0	3.732	0	0	0	1.225	0	0	0	2.19	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	116.695	0	0	0	0	0	0	0	0	0	0	0	0.634	0	0	0	0	0	0	0	1.699	0	0	0	0.7	0	0	0	0.76	0	0	0	0.822	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-122.541	-128.391	0	-115.999	0	-110.693	0	0.982	0	-87.345	0	0.871	0	-92.791	0	1.182	0	-112.023	0	6.166	0	0	0	0.333	0	0	0	-0.35	0	0	0	-0.38	0	0	0	-0.411	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	9.224	9.224	116.692	8.41	6.315	6.315	126.525	23.071	7.6	7.6	85.496	10.373	8.176	8.176	101.934	11.019	2.16	2.16	113.718	11.184	4.136	4.136	85.715	3.41	5.451	5.451	73.122	3.139	2.374	2.374	57.878	4.894	1.087	1.087	37.345	2.168	0.842	0.842	4.458	4.458	0.89	0.89
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.944	7.4	7.4	8.1	8.1	8.691	8.691	9.25	9.25	3.901	3.901	5.281	5.281	6.865	6.865	8.51	8.51	10.512	10.512	4.054	4.054	4.508	4.508	4.785	4.785	3.239	3.239	3.456	3.456	3.794	3.794	4.115	4.115	4.386	4.386	4.335	4.335	3.413	3.413	2.537	2.537	0.739	0.739
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	0.14	0.14	0	0	0.14	0.14	0	0	0.14	0.14	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.688	0.688	0.489	0.489	0.812	0.812	0.958	0.958	1.252	1.252	1.558	1.558	1.052	1.052	0.932	0.932	1.077	1.077	1.502	1.502	3.317	3.317	2.156	2.156	1.648	1.648	1.199	1.199	1.592	1.592	1.707	1.707	0.619	0.619	0.384	0.384	0.233	0.233	0.161	0.161	0.061	0.061
Goodwill and Intangible Assets Numbers are in millions	0	0.688	0.688	0.489	0.489	0.812	0.812	0.958	0.958	1.252	1.252	1.558	1.558	1.052	1.052	0.932	0.932	1.077	1.077	1.502	1.502	3.317	3.317	2.296	2.296	1.648	1.648	1.339	1.339	1.592	1.592	1.847	1.847	0.619	0.619	0.384	0.384	0.233	0.233	0.161	0.161	0.061	0.061
Long Term Investments Numbers are in millions	0	222.671	0	198.187	0	206.362	0	199.218	0	0	0	175.697	0	255.546	0	172.792	0	0	0	157.065	0	0	0	148.1	0	0	0	101.018	0	0	0	62.323	0	0	0	51.667	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.367	119.167	0	0	0	-210.679	0	0	0	0	0	0	0	2.168	0	2.761	0	0	0	0.212	0	0	0	1.319	0	0	0	1.189	0	0	0	1.163	0	0	0	1.129	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-28.311	6.955	348.793	3.286	309.755	319.374	315.057	3.504	306.176	257.094	257.094	2.286	253.106	3.265	260.979	0	266.468	276.496	276.496	7.458	267.269	258.807	258.807	2.583	234.307	204.492	204.492	0.036	172.226	135.496	135.496	0.08	116.55	101.937	101.937	0.045	88.018	74.057	74.057	63.145	63.145	49.648	49.648
Total Non-Current Assets Numbers are in millions	34.235	356.881	356.881	210.062	318.344	324.56	324.56	212.93	316.384	262.247	262.247	184.822	259.945	268.896	268.896	184.995	275.91	288.085	288.085	170.291	272.825	266.632	266.632	159.083	241.388	209.379	209.379	107.038	177.021	140.882	140.882	69.528	122.512	106.942	106.942	57.56	92.737	77.703	77.703	65.843	65.843	50.448	50.448
Total Assets Numbers are in millions	367.936	366.105	366.105	326.754	326.754	330.875	330.875	339.455	339.455	269.847	269.847	270.318	270.318	277.072	277.072	286.929	286.929	290.245	290.245	284.009	284.009	270.768	270.768	244.798	244.798	214.83	214.83	180.16	180.16	143.256	143.256	127.406	127.406	108.029	108.029	94.905	94.905	78.545	78.545	70.301	70.301	51.338	51.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	1.058	0	0	0	1.056	0	0	0	4.034	0	0	0	2.849	0	0	0	4.356	0	0	0	3.935	0	0	0	3.638	0	0	0	3.414	0	0	0	3.851	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	254.087	16.533	0	12.451	0	16.077	0	21.339	0	4.088	0	3.485	0	3.19	0	208.86	0	140.521	0	169.394	0	0	0	2.172	0	0	0	6.41	0	0	0	5.701	0	0	0	11.874	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.521	0	0	0	0.373	0	0	0	2.109	0	0	0	0.561	0	0	0	0.917	0	0	0	1.199	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-254.087	-16.533	0	7.169	0	-14.213	0	29.636	0	-1.357	0	2.951	0	0.385	0	4.099	0	-135.156	0	4.586	0	0	0	5.132	0	0	0	3.138	0	0	0	2.576	0	0	0	1.888	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	254.087	2.216	2.216	20.678	2.082	1.864	1.864	52.031	1.971	2.731	2.731	10.47	1.518	3.575	3.575	216.329	1.863	5.365	5.365	178.709	4.482	4.441	4.441	13.348	0.918	3.651	3.651	13.747	0.34	2.238	2.238	12.608	0.523	1.816	1.816	18.812	0.458	2.056	2.056	0.714	0.714	0.955	0.955
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.347	270.252	270.252	263.272	255.119	251.081	251.081	245.373	236.283	218.653	218.653	203.983	200.656	195.023	195.023	5.722	0	39.292	39.292	0	0	148.939	148.939	126.862	126.862	97.118	97.118	73.984	73.543	63.379	63.379	47.709	47.046	40.929	40.929	20.999	20.999	15.104	15.104	2.012	2.012	20.961	20.961
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
Deferred Tax Liabilities 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
Other Non-Current Liabilities Numbers are in millions	30.397	49.736	49.736	0.872	27.621	37.76	37.76	0.971	60.121	12.604	12.604	1.196	13.475	13.281	13.281	0.919	0	150.572	150.572	2.561	0	8.571	8.571	2.874	15.304	17.485	17.485	2.141	15.989	10.732	10.732	2.332	15.08	11.113	11.113	2.216	20.57	13.846	13.846	19.973	19.973	15.307	15.307
Total Non-Current Liabilities Numbers are in millions	62.744	319.988	319.988	264.144	282.74	288.841	288.841	246.344	296.404	231.257	231.257	205.179	214.131	208.304	208.304	6.641	0	189.864	189.864	2.561	0	157.51	157.51	129.736	142.166	114.603	114.603	76.125	89.532	74.111	74.111	50.041	62.126	52.042	52.042	23.215	41.569	28.95	28.95	21.985	21.985	36.268	36.268
Total Liabilities Numbers are in millions	323.742	322.204	322.204	284.822	284.822	290.705	290.705	298.375	298.375	233.988	233.988	215.649	215.649	211.879	211.879	222.97	1.863	195.229	195.229	181.27	4.482	161.951	161.951	143.084	143.084	118.254	118.254	89.872	89.872	76.349	76.349	62.649	62.649	53.858	53.858	42.027	42.027	31.006	31.006	22.699	22.699	37.223	37.223
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	31.535	26.667	26.667	0	42.795	0	0	0	0	91.475	91.475	0	98.707	0	0	0	98.745	0	0	0	87.894	0	0	0	63.146	0	0	0	51.805	0	0	0	0	5.414	5.414
Common Stock Numbers are in millions	117.664	107.89	107.89	103.755	103.755	103.839	103.839	103.589	103.589	88.514	88.514	81.755	81.755	80.31	80.31	80.049	80.049	79.628	79.628	78.131	78.131	78.432	78.432	71.779	71.779	72.854	72.854	71.255	71.255	52.713	52.713	52.091	52.091	46.295	46.295	45.464	45.464	45.464	45.464	45.464	45.464	3.674	3.674
Retained Earnings Numbers are in millions	-80.648	-71.856	-71.856	-71.888	-71.888	-73.329	-73.329	-72.054	-72.054	-61.847	-61.847	-38.96	-38.96	-27.998	-27.998	-19.96	-19.96	11.847	11.847	20.576	20.576	27.668	27.668	26.966	26.966	21.53	21.53	16.639	16.639	12.187	12.187	11.055	11.055	6.573	6.573	6.341	6.341	1.009	1.009	1.101	1.101	5.027	5.027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.178	7.867	7.867	10.065	10.065	9.66	9.66	9.545	9.545	9.192	9.192	11.874	11.874	12.881	12.881	3.87	3.87	3.541	3.541	4.032	4.032	2.717	2.717	2.969	2.969	2.192	2.192	2.394	2.394	2.007	2.007	1.611	1.611	1.303	1.303	1.073	1.073	1.066	1.066	1.037	1.037	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-31.535	-26.667	-26.667	0	-42.795	0	0	0	0	-91.475	-91.475	0	-98.707	0	0	0	-98.745	0	0	0	-87.894	0	0	0	-63.146	0	0	0	-51.805	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	44.194	43.901	43.901	41.932	41.932	40.17	40.17	41.08	41.08	35.859	35.859	54.669	54.669	65.193	65.193	63.959	63.959	95.016	95.016	102.739	102.739	108.817	108.817	101.714	101.714	96.576	96.576	90.288	90.288	66.907	66.907	64.757	64.757	54.171	54.171	52.878	52.878	47.539	47.539	47.602	47.602	14.115	14.115
Total Equity Numbers are in millions	44.194	43.901	43.901	41.932	41.932	40.17	40.17	41.08	41.08	35.859	35.859	54.669	54.669	65.193	65.193	63.959	63.959	95.016	95.016	102.739	102.739	108.817	108.817	101.714	101.714	96.576	96.576	90.288	90.288	66.907	66.907	64.757	64.757	54.171	54.171	52.878	52.878	47.539	47.539	47.602	47.602	14.115	14.115
Total Liabilities & Shareholders Equity Numbers are in millions	367.936	366.105	366.105	326.754	326.754	330.875	330.875	339.455	339.455	269.847	269.847	270.318	270.318	277.072	277.072	286.929	65.822	290.245	290.245	284.009	107.221	270.768	270.768	244.798	244.798	214.83	214.83	180.16	180.16	143.256	143.256	127.406	127.406	108.029	108.029	94.905	94.905	78.545	78.545	70.301	70.301	51.338	51.338

Pioneer Credit Limited

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