Pinnacle Investment Management Group Limited (PNI.AX)

Home
PNI.AX
Financials

17.37 (AUD) • At close September 19, 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	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.565	27.616	38.265	96.136	16.066	26.72	9.332	10.945	13.544	13.57	20.604	6.401	12.134	33.851	27.716	27.101	24.189	25.499
Short Term Investments Numbers are in millions	138.484	155.878	134.761	57.091	32.911	23.752	21.417	30.363	10.633	6.195	5.705	9.132	6.71	9.133	0.931	11.491	32.894	15.354
Cash and Short Term Investments Numbers are in millions	32.565	27.616	38.265	96.136	16.066	50.472	30.749	41.308	24.177	19.765	26.309	15.533	18.844	42.984	28.647	38.592	57.083	40.853
Net Receivables Numbers are in millions	42.125	29.326	25.256	19.446	20.657	7.757	2.842	2.2	5.67	3.16	5.592	10.405	10.185	54.474	118.469	92.796	69.96	139.26
Inventory Numbers are in millions	-152.256	-155.878	-134.761	-57.091	-32.911	-23.752	-21.417	-30.363	-10.918	-1.157	-0.385	-13.043	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-74.69	-56.942	-63.521	-115.582	-36.723	34.996	31.888	35.383	-7.029	28.759	17.773	17.515	48.252	208.832	591.934	811.547	-16.79	-11.031
Total Current Assets Numbers are in millions	221.81	212.753	202.154	173.444	67.42	69.473	44.062	48.528	22.818	22.925	49.674	43.453	77.281	306.29	739.05	942.935	110.253	169.082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.213	0.412	1.695	3.067	3.985	0.118	0.125	0.139	0.135	0.053	1.237	1.572	2.136	3.254	5.072	8.7	7.418	4.423
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.721	1.821	1.921	0.167	1.026	0.003	0.007	0.01	0.014	0	0.016	0.116	0.515	0.736	2.02	3.37	0.921	0.822
Goodwill and Intangible Assets Numbers are in millions	1.721	1.821	1.921	0.167	1.026	0.003	0.007	0.01	0.014	0	0.016	0.116	0.515	0.736	2.02	3.37	0.921	0.822
Long Term Investments Numbers are in millions	493.796	491.659	468.164	245.823	195.853	113.351	55.601	32.627	35.446	25.603	25.108	28.005	36.333	67.863	52.545	56.312	73.68	57.464
Tax Assets Numbers are in millions	7.786	-161.396	-141.369	-60.427	1.953	0.315	0	0	0	0	20.615	20.537	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-151.334	1.802	1.457	1.561	-35.939	-0.315	-55.733	-32.776	-0	-25.656	-20.615	-20.537	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	361.182	334.298	331.868	190.191	166.878	113.472	55.733	32.776	35.595	25.656	26.361	29.693	38.984	71.853	59.637	68.382	82.019	62.709
Total Assets Numbers are in millions	582.992	552.636	536.758	366.2	240.586	186.758	104.899	81.752	58.413	63.959	76.035	73.146	116.265	378.143	798.687	1,011.317	192.272	231.791
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.216	1.008	2.115	2.515	3.977	2.513	0.477	1.097	0.319	0.493	0.056	0.719	6.963	5.643	31.811	45.713	68.665	120.12
Short Term Debt Numbers are in millions	1.892	20.494	1.308	1.397	1.587	0	0	0	0	0	3.215	6.508	24.813	163.245	387.173	520.443	26.065	15
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.761	-20.494	-1.308	-1.397	-1.587	0	0	0	0	0	-16.477	-22.033	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.891	28.734	11.874	18.106	13.794	7.101	6.22	4.924	-0.319	-0.493	16.477	22.033	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	19.238	29.742	13.989	20.621	17.771	9.614	6.697	6.021	0.319	0.493	3.271	7.227	31.776	168.888	418.984	566.156	94.73	135.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	100	120	100	30	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	-18.211	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	1.953	0.315	0	0	0	0	1.021	1.343	4.948	13.952	48.629	68.563	0	0.033
Other Non-Current Liabilities Numbers are in millions	7.86	0	0	0	16.258	-0.315	6.802	6.092	-0	0	-1.021	-1.343	-4.948	-13.952	-48.629	-68.563	0	-0.033
Total Non-Current Liabilities Numbers are in millions	107.86	100	120	100	30	10.02	6.802	6.092	8.83	0	1.021	1.343	4.948	13.952	48.629	68.563	0	0.033
Total Liabilities Numbers are in millions	127.098	130.063	134.574	122.308	52.039	9.705	6.802	6.092	8.83	19.489	21.59	25.138	67.702	321.854	735.129	942.898	126.953	172.593
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	50.694	46.137	54.383	0	0.307	0.132	0.254	0	0	0	0	0	0
Common Stock Numbers are in millions	480.972	463.896	451.519	300.674	268.781	231.255	154.762	148.834	61.946	61.466	57.534	57.305	56.943	56.037	55.337	49.567	44.662	42.924
Retained Earnings Numbers are in millions	65.061	47.376	37.217	28.112	-1.056	-3.508	-10.528	-18.791	-19.982	-20.486	-6.924	-11.456	-9.819	-2.217	5.2	16.585	18.47	10.244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.902	-43.282	-47.099	-50.494	-48.06	-50.694	-46.137	-54.383	1.167	-0.307	1.231	0.895	0.741	1.895	2.38	1.731	1.175	0.593
Other Total Stockholders Equity Numbers are in millions	-50.237	-45.417	-39.453	-34.4	-31.118	-50.694	-46.137	-54.383	0	-0.307	-0.132	-0.254	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	455.894	422.573	402.184	243.892	188.547	177.053	98.097	75.66	43.131	40.673	51.841	46.744	47.865	55.715	62.917	67.883	64.307	53.761
Total Equity Numbers are in millions	455.894	422.573	402.184	243.892	188.547	177.053	98.097	75.66	49.583	44.47	54.445	48.008	48.563	56.289	63.558	68.419	65.319	59.198
Total Liabilities & Shareholders Equity Numbers are in millions	582.992	552.636	536.758	366.2	240.586	187.073	104.899	81.752	58.413	63.959	76.035	73.146	116.265	378.143	798.687	1,011.317	192.272	231.791

Pinnacle Investment Management Group Limited

ASX:PNI.AX Add to watchlist

ASX:PNI.AX