Peoplein Limited
ASX:PPE.AX
0.7 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 37.289 | 39.868 | 26.977 | 13.722 | 31.465 | 21.328 | 4.807 | 0.887 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.289 | 39.868 | 26.977 | 13.722 | 31.465 | 21.328 | 4.807 | 0.887 |
| Net Receivables
| 131.457 | 120.299 | 107.524 | 75.978 | 41.193 | 37.723 | 28.368 | 24.492 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.863 | 3.511 | 12.195 | 1.68 | 1.466 | 1.185 | 0.578 | 0.548 |
| Total Current Assets
| 170.609 | 163.677 | 146.697 | 91.38 | 74.124 | 60.236 | 33.752 | 25.927 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 26.894 | 29.755 | 15.816 | 9.061 | 6.233 | 7 | 2.049 | 1.863 |
| Goodwill
| 149.399 | 149.399 | 143.7 | 89.355 | 72.977 | 63.057 | 25.587 | 25.55 |
| Intangible Assets
| 0 | 203.187 | 202.02 | 116.948 | 87.459 | 16.258 | 7.985 | 34.777 |
| Goodwill and Intangible Assets
| 149.399 | 352.586 | 345.72 | 206.303 | 160.436 | 79.316 | 33.572 | 34.777 |
| Long Term Investments
| 0.047 | 0.25 | 0.263 | 0.011 | 20.715 | 81.307 | 3.257 | 0 |
| Tax Assets
| 19.018 | 20.7 | 12.74 | 6.461 | 5.784 | 5.009 | 2.005 | 0.584 |
| Other Non-Current Assets
| 44.332 | -149.399 | -143.7 | -89.355 | -93.692 | -86.316 | -2.005 | 0.001 |
| Total Non-Current Assets
| 239.69 | 253.891 | 230.839 | 132.481 | 99.476 | 86.316 | 38.878 | 37.225 |
| Total Assets
| 410.299 | 417.568 | 377.536 | 223.862 | 173.6 | 146.552 | 72.63 | 63.152 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 37.605 | 47.142 | 28.468 | 22.141 | 16.156 | 12.171 | 9.521 | 13.04 |
| Short Term Debt
| 17.561 | 33.67 | 37.495 | 18.331 | 5.737 | 15.409 | 10.287 | 8.053 |
| Tax Payables
| 0 | 0.853 | 2.078 | 3.252 | 1.272 | 2.743 | 0.138 | 0.943 |
| Deferred Revenue
| 0 | 0.853 | 2.078 | 3.252 | 1.272 | -15.409 | -10.287 | 2.319 |
| Other Current Liabilities
| 45.456 | 58.066 | 52.173 | 23.007 | 20.09 | 29.189 | 16.45 | 0.001 |
| Total Current Liabilities
| 100.622 | 139.73 | 120.214 | 66.731 | 43.255 | 41.36 | 25.971 | 23.413 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 104.468 | 57.51 | 65.723 | 23.442 | 17.663 | 21.201 | 1.775 | 2.73 |
| Deferred Revenue Non-Current
| 19.345 | 21.879 | 8.323 | 5.198 | 3.231 | 14.282 | -1.552 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.24 | 29.984 | 22.963 | 11.29 | 8.44 | 6.918 | 3.327 | 0.25 |
| Other Non-Current Liabilities
| 1.593 | 8.469 | 17.962 | 2.599 | 4.237 | -21.201 | -1.775 | 0.225 |
| Total Non-Current Liabilities
| 149.646 | 117.842 | 114.97 | 42.529 | 33.572 | 21.201 | 1.775 | 3.205 |
| Total Liabilities
| 250.268 | 257.573 | 235.184 | 109.259 | 76.826 | 78.437 | 29.685 | 26.618 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 109.362 | 107.635 | 101.534 | 83.132 | 78.23 | 60.205 | 39.699 | 39.564 |
| Retained Earnings
| 32.512 | 38.084 | 32.755 | 26.945 | 17.519 | 7.318 | 3.073 | -3.028 |
| Accumulated Other Comprehensive Income/Loss
| 14.7 | 10.873 | 5.468 | 2.157 | 1.024 | 0.592 | 0.173 | -0.002 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 156.574 | 156.592 | 139.757 | 112.233 | 96.773 | 68.115 | 42.945 | 36.534 |
| Total Equity
| 160.031 | 159.995 | 142.351 | 114.602 | 96.773 | 68.115 | 42.945 | 36.534 |
| Total Liabilities & Shareholders Equity
| 410.299 | 417.568 | 377.536 | 223.862 | 173.6 | 150.819 | 74.635 | 63.152 |