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 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operating Activities:
Net Income Numbers are in millions	60.124	30.227	45.984	30.488	36.301	40.064	36.674	30.343	18.529	13.825	0	10.108	0	8.103	0	2.828	2.773	1.134	1.764	-2.24	-2.24	-2.24	2.587	1.198	1.198	1.198	2.303	-0.409	0.718	-0.409	-0.409	-1.901	-1.901	-1.901	-1.901	-1.33	-1.33	-1.33	-1.33	-1.889	-1.889	-1.889	-1.889	0.547	0.547	0.547	0.547	3.006	3.006	3.006	3.006	4.233	4.233	4.233	4.233
Depreciation & Amortization Numbers are in millions	1.074	0.367	0.652	0.905	1.2	1.122	1.16	1.224	1.284	1.128	0	0	0	0	0	0	0.183	0.01	0.012	0.022	0.022	0.022	0.556	0.288	0.288	0.288	0.62	0.548	0.553	0.548	0.548	0.608	0.608	0.608	0.608	0.709	0.709	0.709	0.709	0.868	0.868	0.868	0.868	0.812	0.812	0.812	0.812	0.502	0.502	0.502	0.502	0.469	0.469	0.469	0.469
Deferred Income Tax Numbers are in millions	0	0	-3.373	0	0.536	0	-3.499	0	0	0	0	0	0	0	0	0	0.915	0	0	0	0	0	0	0	0	0	0	0	-22.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.16	0	3.443	0	2.962	0	2.153	0	0	0	0	0	0	0	0	0	0.531	0	0	0	0	0	0	0	0	0	0	0	0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.877	0	-2.384	0	-12.395	0	-17.895	0	0	0	0	0	0	0	0	0	-8.528	0	0	0	0	0	0	0	0	0	0	0	15.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-10.011	0	-1.374	0	-5.898	0	-0.974	0	0	0	0	0	0	0	0	0	-1.446	0	0	0	0	0	0	0	0	0	0	0	22.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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
Change In Accounts 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
Other Working Capital Numbers are in millions	-5.866	0	-1.01	0	-6.497	0	-16.921	0	0	0	0	0	0	0	0	0	-7.082	0	0	0	0	0	0	0	0	0	0	0	-6.701	0	0	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 Cash Items Numbers are in millions	-36.75	24.545	2.857	-18.986	93.807	-96.081	3.712	-14.931	13.534	-10.811	0	-19.533	0	3.972	0	1.607	8.094	-1.144	-5.004	2.218	2.218	2.218	-1.685	-1.486	-1.486	-1.486	1.607	-0.139	-18.316	-0.139	-0.139	1.293	1.293	1.293	1.293	0.621	0.621	0.621	0.621	1.021	1.021	1.021	1.021	-1.359	-1.359	-1.359	-1.359	-3.508	-3.508	-3.508	-3.508	-4.702	-4.702	-4.702	-4.702
Operating Cash Flow Numbers are in millions	22.3	54.405	48.189	10.597	128.908	-57.139	39.226	14.188	30.779	1.886	0	-9.425	0	12.075	0	4.435	3.053	0	-3.228	0	0	0	1.458	0	0	0	4.53	0	-0.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.01	-0.026	-0.006	-0.003	-0.003	-2.01	-0.055	0	-0.301	-2.397	0	-0.054	0	-0.023	0	-0.019	-0.039	-0.033	-0.085	-0.028	-0.028	-0.028	-0.029	-0.009	-0.009	-0.009	-0.083	-0.439	-0.526	-0.439	-0.439	-0.202	-0.202	-0.202	-0.202	-0.174	-0.174	-0.174	-0.174	-0.738	-0.738	-0.738	-0.738	-0.418	-0.418	-0.418	-0.418	-1.507	-1.507	-1.507	-1.507	-0.378	-0.378	-0.378	-0.378
Acquisitions Net Numbers are in millions	0	6.374	-7.49	2.525	-173.39	117.341	0	0	0	34.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-22.827	-10.482	1.653	-3.573	63.811	-119.418	-23.912	-4.593	-13.202	-33.446	0	0	0	0	0	0	-0.788	-0.788	-0.788	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	-0.063	-0.063	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	19.55	4.108	-0.314	1.048	-0.298	4.077	-0.652	1.228	-0.709	1.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	10.252	-6.374	1.98	-2.525	4.813	-117.341	1.746	-3.365	2.221	-34.57	0	-47.023	0	-9.201	0	-2.992	-1.294	0.777	5.243	1.765	1.765	1.765	0.011	2.2	2.2	2.2	0.271	-0.899	-0.314	-0.899	-0.899	-5.296	-5.296	-5.296	-5.296	1.858	1.858	1.858	1.858	3.567	3.567	3.567	3.567	16.571	16.571	16.571	16.571	4.429	4.429	4.429	4.429	-6.289	-6.289	-6.289	-6.289
Investing Cash Flow Numbers are in millions	26.561	-6.4	-4.177	-2.528	-105.067	-117.351	-22.873	-3.365	-11.991	-34.578	0	-47.077	0	-9.224	0	-3.011	-1.333	-0.044	5.158	1.737	1.737	1.737	-0.018	2.191	2.191	2.191	0.188	-1.338	-0.84	-1.338	-1.338	-5.561	-5.561	-5.561	-5.561	1.684	1.684	1.684	1.684	2.829	2.829	2.829	2.829	16.153	16.153	16.153	16.153	2.923	2.923	2.923	2.923	-6.667	-6.667	-6.667	-6.667
Financing Activities:
Debt Repayment Numbers are in millions	0	-20	0	-0.696	0	-0.687	0	-0.856	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	-0.12	-0.12	-0.12	-0.147	-0.147	-0.147	-0.147	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 Issued Numbers are in millions	0.566	0	0	1.572	31.625	108.409	21.309	0	2.794	0	0	0	0	0	0	0	0.089	0.089	0.089	0.608	0.608	0.608	0.608	1.118	1.118	1.118	1.118	0.537	0.537	0.537	0.537	0.723	0.723	0.723	0.723	0.589	0.589	0.589	0.589	1.847	1.847	1.847	1.847	3.07	3.07	3.07	3.07	11.346	11.346	11.346	11.346	5.738	5.738	5.738	5.738
Common Stock Repurchased Numbers are in millions	0	0	0	-0.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.066	-0.066	-0.066	-0.262	-0.174	-2.383	-0.174	-0.174	-0.214	-0.214	-0.214	-0.214	-0.251	-0.251	-0.251	-0.251	-1.254	-1.254	-1.254	-1.254	-1.853	-1.853	-1.853	-1.853	-11.466	-11.466	-11.466	-11.466	0	0	0	0
Dividends Paid Numbers are in millions	-30.877	-40.131	-30.916	-32.163	-65.881	0	-21.647	-15.233	-11.703	-16.144	0	-11.352	0	-6.906	0	-8.372	-1.546	-1.008	-2.487	0	0	0	-2.848	-0.065	-0.065	-0.065	-0.065	0	-1.993	0	0	0	0	0	0	-0.525	-0.525	-0.525	-0.525	-1.044	-1.044	-1.044	-1.044	-1.161	-1.161	-1.161	-1.161	-0.718	-0.718	-0.718	-0.718	-3.425	-3.425	-3.425	-3.425
Other Financing Activities Numbers are in millions	-0.433	-20.476	-0.527	1.572	50.937	108.409	90.629	0	-1.718	-0	0	67.54	0	0	0	-5.557	-1.189	0.875	-1.568	1.129	1.129	1.129	-0.054	1.324	1.324	1.324	4.471	-1.554	4.197	-1.554	-1.554	-6.07	-6.07	-6.07	-6.07	1.871	1.871	1.871	1.871	3.28	3.28	3.28	3.28	16.097	16.097	16.097	16.097	3.76	3.76	3.76	3.76	-8.98	-8.98	-8.98	-8.98
Financing Cash Flow Numbers are in millions	-31.31	-60.607	-31.443	-31.287	-14.944	107.722	68.982	-16.089	-10.627	13.856	0	56.188	0	-6.906	0	-8.372	-1.189	-0.044	-2.487	1.737	1.737	1.737	-2.902	2.191	2.191	2.191	4.209	-1.338	1.814	-1.338	-1.338	-5.561	-5.561	-5.561	-5.561	1.684	1.684	1.684	1.684	2.829	2.829	2.829	2.829	16.153	16.153	16.153	16.153	2.923	2.923	2.923	2.923	-6.667	-6.667	-6.667	-6.667
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	27.616	-27.616	38.265	-38.265	96.136	-96.135	16.066	-16.045	26.72	0	9.332	0	10.945	0	13.545	-13.544	0	13.57	0	0	0	20.604	0	0	0	7.867	0	-1.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	17.551	-12.602	12.569	-23.218	8.897	-66.768	85.336	-5.266	8.182	7.884	0	9.018	0	6.89	0	6.597	-9.627	-0.007	9.621	-1.759	-15.75	-1.759	13.991	3.184	-11.643	3.184	14.827	-1.433	-1.433	-1.433	-1.433	-5.429	-5.429	-5.429	-5.429	1.534	1.534	1.534	1.534	0.222	0.222	0.222	0.222	0.677	0.677	0.677	0.677	-0.344	-0.344	-0.344	-0.344	-2.402	-2.402	-2.402	-2.402
Cash At End Of Period Numbers are in millions	32.565	15.014	27.616	15.047	38.265	29.368	96.136	10.8	16.066	7.619	9.018	9.018	6.89	6.89	6.597	6.597	3.386	3.386	13.013	3.393	3.393	3.393	19.142	5.151	5.151	5.151	16.794	1.6	1.6	1.6	1.6	3.034	3.034	3.034	3.034	8.463	8.463	8.463	8.463	6.929	6.929	6.929	6.929	6.708	6.708	6.708	6.708	6.031	6.031	6.031	6.031	6.375	6.375	6.375	6.375

Pinnacle Investment Management Group Limited

ASX:PNI.AX Add to watchlist

ASX:PNI.AX