Pinnacle Investment Management Group Limited (PNI.AX)

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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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	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	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.565	15.014	27.616	15.047	38.265	29.368	96.136	10.8	16.066	7.619	26.72	9.018	9.332	6.89	10.945	6.597	13.544	13.544	13.013	13.013	13.57	13.57	19.142	19.142	20.604	20.604	16.794	16.794	6.401	7.867	7.726	7.726	12.134	33.851	27.716	27.101	24.189
Short Term Investments Numbers are in millions	138.484	136.07	155.878	164.122	134.761	147.046	57.091	40.045	32.911	0.265	23.752	37.594	21.417	25.693	30.363	8.132	10.633	10.918	8.617	8.617	6.195	1.157	9.285	9.285	5.705	0.385	5.781	5.781	9.132	13.043	19.602	19.602	6.71	9.133	0.931	11.491	32.894
Cash and Short Term Investments Numbers are in millions	32.565	15.014	27.616	15.047	38.265	29.368	96.136	10.8	16.066	7.884	50.472	46.612	30.749	32.583	41.308	14.729	24.177	24.462	21.63	21.63	19.765	14.727	28.427	28.427	26.309	20.989	22.575	22.575	15.533	20.91	27.328	27.328	18.844	42.984	28.647	38.592	57.083
Net Receivables Numbers are in millions	42.125	33.825	29.326	30.692	25.256	27.548	19.446	21.004	20.657	16.119	7.757	11.965	2.842	6.903	2.2	3.473	5.67	0	4.964	0	3.16	0	5.549	0	5.592	0	6.821	0	10.405	0	0	0	10.185	54.474	118.469	92.796	69.96
Inventory Numbers are in millions	-152.256	-136.07	-155.878	-164.122	-134.761	-147.046	-57.091	-40.045	-32.911	-36.258	-23.752	-37.594	-21.417	-25.693	-30.363	-8.132	-10.918	0	-8.617	0	-1.157	0	-9.285	0	-0.385	0	-5.781	0	-13.043	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-74.69	-48.839	-56.942	-45.739	-63.521	-56.916	-115.582	-31.804	-36.723	-24.003	34.996	41.056	31.888	26.757	35.383	8.996	16.014	0	10.828	0	28.759	0	12.516	0	14.454	0	11.129	0	36.471	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	221.81	180.833	212.753	207.804	202.154	202.411	173.444	68.444	67.42	61.485	69.473	62.039	44.062	40.55	48.528	19.066	29.847	32.793	28.805	28.805	22.925	43.745	37.207	37.207	31.901	36.286	34.744	34.744	25.938	49.248	53.389	53.389	29.029	97.458	147.116	131.388	127.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.213	10.225	0.412	1.009	1.695	2.384	3.067	3.707	3.985	4.782	0.118	0.149	0.125	0.134	0.139	0.132	0.135	0.135	0.159	0.159	0.053	0.053	0.975	0.975	1.237	1.237	1.57	1.57	1.572	1.572	1.643	1.643	2.136	3.254	5.072	8.7	7.418
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
Intangible Assets Numbers are in millions	1.721	1.771	1.821	1.871	1.921	2	0.167	0.596	1.026	1.454	0.003	0.005	0.007	0.008	0.01	0.012	0.014	0.014	0.008	0.008	0	0	0.052	0.052	0.016	0.016	0.023	0.023	0.116	0.116	0.304	0.304	0.515	0.736	2.02	3.37	0.921
Goodwill and Intangible Assets Numbers are in millions	1.721	1.771	1.821	1.871	1.921	2	0.167	0.596	1.026	1.454	0.003	0.005	0.007	0.008	0.01	0.012	0.014	0.014	0.008	0.008	0	0	0.052	0.052	0.016	0.016	0.023	0.023	0.116	0.116	0.304	0.304	0.515	0.736	2.02	3.37	0.921
Long Term Investments Numbers are in millions	493.796	339.15	491.659	318.403	468.164	300.907	245.823	174.838	195.853	149.229	113.351	105.915	55.601	37.229	32.627	25.83	35.446	24.528	23.374	23.374	25.603	19.408	19.068	19.068	25.108	19.362	17.76	17.76	28.005	18.849	18.059	18.059	36.333	67.863	52.545	56.312	73.68
Tax Assets Numbers are in millions	7.786	-136.819	-161.396	-164.806	-141.369	-147.863	-60.427	-41.768	1.953	-39.707	0	0	0	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 Assets Numbers are in millions	-151.334	141.644	1.802	167.547	1.457	150.231	1.561	46.896	-35.939	41.932	-113.472	3.813	-55.733	4.946	-32.776	0.943	-35.595	-24.677	0.237	-23.541	-25.656	-19.461	18.352	-20.095	-26.361	-20.615	19.205	-19.353	-29.693	-20.537	-20.006	-20.006	-38.984	-71.853	-59.637	-68.382	-82.019
Total Non-Current Assets Numbers are in millions	361.182	355.971	334.298	324.024	331.868	307.659	190.191	184.269	166.878	157.69	113.472	109.882	55.733	42.317	32.776	26.917	35.595	24.677	23.778	23.541	25.656	19.461	38.447	20.095	26.361	20.615	38.558	19.353	29.693	20.537	20.006	20.006	38.984	71.853	59.637	68.382	82.019
Total Assets Numbers are in millions	582.992	536.804	552.636	531.828	536.758	510.07	366.2	252.713	240.586	219.175	186.758	171.921	104.899	82.867	81.752	45.983	58.413	58.413	52.583	52.583	63.959	63.959	75.654	75.654	76.035	75.014	73.302	73.302	73.146	86.72	90.039	90.039	116.265	378.143	798.687	1,011.317	192.272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.216	6.664	1.008	3.584	2.115	7.89	2.515	6.709	3.977	6.797	2.513	5.578	0.477	4.666	1.097	4.447	0.319	0.319	4.487	4.487	0.493	0.493	9.068	9.068	0.056	0.056	8.779	8.779	0.719	13.516	17.007	17.007	6.963	5.643	31.811	45.713	68.665
Short Term Debt Numbers are in millions	1.892	2.193	20.494	20.855	1.308	1.419	1.397	31.387	1.587	1.767	0	0	0	0	0	0	0	0	0	0	0	0	3.198	0	3.215	0	3.413	0	6.508	0	0	0	24.813	163.245	387.173	520.443	26.065
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
Deferred Revenue Numbers are in millions	-1.761	-2.193	-20.494	-20.855	-1.308	-1.419	-1.397	-31.387	-1.587	-1.767	0	0	0	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	17.891	4.631	28.734	23.26	11.874	3.524	18.106	37.894	13.794	2.909	7.101	0.946	6.22	0.856	4.924	0.849	-0.319	8.438	2.612	2.612	-0.493	18.764	4.291	7.489	-3.271	16.477	4.248	7.661	-7.227	22.033	22.196	22.196	-31.776	-168.888	-418.984	-566.156	-94.73
Total Current Liabilities Numbers are in millions	19.238	11.295	29.742	26.844	13.989	11.414	20.621	44.603	17.771	9.706	9.614	6.524	6.697	5.522	6.021	5.296	0.319	8.757	7.099	7.099	0.493	19.257	16.557	16.557	3.271	16.533	16.44	16.44	7.227	35.549	39.203	39.203	31.776	168.888	418.984	566.156	94.73
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	100	100	100	120	100	100	2.171	30	30	0	0	0	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	-18.211	0	0	0	0	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	1.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.021	0	0	0	1.343	0	0	0	4.948	13.952	48.629	68.563	0
Other Non-Current Liabilities Numbers are in millions	7.86	8.331	0	0.45	0	1.071	0	0.102	16.258	2.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.021	0	0	0	-1.343	0	0	0	-4.948	-13.952	-48.629	-68.563	0
Total Non-Current Liabilities Numbers are in millions	107.86	108.331	100	100.45	120	101.071	100	2.273	30	32.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.021	0	0	0	1.343	0	0	0	4.948	13.952	48.629	68.563	0
Total Liabilities Numbers are in millions	127.098	119.626	130.063	127.294	134.574	112.485	122.308	46.876	52.039	42.685	9.614	6.524	6.802	5.522	6.021	5.296	0.319	8.757	7.099	7.099	0.493	19.257	16.557	16.557	21.59	16.533	16.44	16.44	25.138	35.549	39.203	39.203	67.702	321.854	735.129	942.898	94.73
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	50.694	0	46.137	54.138	54.383	54.134	0	0	0.051	0	0.307	0	0	0	0.132	0	0	0	0.254	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	480.972	478.637	463.896	447.123	451.519	450.829	300.674	277.875	268.781	266.007	231.255	225.065	154.762	149.81	148.834	120.229	61.946	61.946	61.588	61.588	61.466	61.466	57.8	57.8	57.534	57.666	57.666	57.666	57.305	57.305	57.306	57.306	56.943	56.037	55.337	49.567	44.662
Retained Earnings Numbers are in millions	65.061	36.616	47.376	32.781	37.217	35.825	28.112	13.479	-1.056	-6.678	-3.508	-12.853	-10.528	-18.4	-18.791	-25.526	-19.982	-19.982	-21.209	-21.209	-20.486	-20.486	-7.185	-7.185	-6.924	-6.924	-9.153	-9.153	-11.456	-11.456	-12.174	-12.174	-9.819	-2.217	5.2	16.585	18.47
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.902	-41.61	-43.282	-45.464	-47.099	-48.865	-50.494	-46.906	-48.06	-49.539	-50.694	-46.95	-46.137	-54.138	-54.383	-54.134	1.167	0	-0.051	0	-0.307	0	1.4	0	1.231	0	0.917	0	0.895	0	0	0	0.741	1.895	2.38	1.731	1.175
Other Total Stockholders Equity Numbers are in millions	-50.237	-56.465	-45.417	-29.906	-39.453	-40.204	-34.4	-38.611	-31.118	-33.3	-50.694	-0	-46.137	-108.276	-54.383	-108.268	0	-41.964	-0.102	-40.379	-0.307	-40.98	-0.114	-50.615	-0.132	-50.742	0	-48.513	-0.254	-45.849	-45.132	-45.132	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	455.894	417.178	422.573	404.534	402.184	397.585	243.892	205.837	188.547	176.49	177.053	165.262	98.097	77.272	75.66	40.569	43.131	41.964	40.328	40.379	40.673	40.98	51.901	50.615	51.841	50.742	49.43	48.513	46.744	45.849	45.132	45.132	47.865	55.715	62.917	67.883	64.307
Total Equity Numbers are in millions	455.894	417.178	422.573	404.534	402.184	397.585	243.892	205.837	188.547	176.49	177.053	165.262	98.097	77.272	75.66	40.569	49.583	41.964	45.31	40.379	44.47	40.98	55.371	50.615	54.445	50.742	51.327	48.513	48.008	45.849	45.132	45.132	48.563	56.289	63.558	68.419	65.319
Total Liabilities & Shareholders Equity Numbers are in millions	582.992	536.804	552.636	531.828	536.758	510.07	366.2	252.713	240.586	219.175	186.758	171.921	104.899	82.867	81.752	45.983	58.413	0	52.583	0	63.959	0	75.654	0	76.035	0	67.767	0	73.146	0	0	0	116.265	378.143	798.687	1,011.317	192.272

Pinnacle Investment Management Group Limited

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