Peoplein Limited
ASX:PPE.AX
0.725 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 37.289 | 26.367 | 39.868 | 36.25 | 26.977 | 21.428 | 13.722 | 26.704 | 31.465 | 7.715 | 21.328 | 5.321 | 4.807 | 6.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.289 | 26.367 | 39.868 | 36.25 | 26.977 | 21.428 | 13.722 | 26.704 | 31.465 | 7.715 | 21.328 | 5.321 | 4.807 | 6.3 |
| Net Receivables
| 131.457 | 133.779 | 120.299 | 124.276 | 107.524 | 78.439 | 75.978 | 44.25 | 41.193 | 43.614 | 37.855 | 28.805 | 28.393 | 25.735 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.863 | 15.681 | 3.511 | 15.609 | 12.195 | 2.746 | 1.68 | 1.766 | 1.466 | 2.009 | 1.053 | 1.122 | 0.553 | 0.901 |
| Total Current Assets
| 170.609 | 175.827 | 163.677 | 176.135 | 146.697 | 102.613 | 91.38 | 72.72 | 74.124 | 53.338 | 60.236 | 35.247 | 33.752 | 32.935 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 26.894 | 28.088 | 29.755 | 29.388 | 15.816 | 11.252 | 9.061 | 6.008 | 6.233 | 7.385 | 7 | 2.621 | 2.049 | 2.222 |
| Goodwill
| 149.399 | 149.399 | 149.399 | 146.899 | 143.7 | 97.682 | 89.355 | 73.156 | 72.977 | 72.977 | 63.897 | 34.173 | 25.587 | 25.587 |
| Intangible Assets
| 0 | 52.223 | 203.187 | 56.062 | 202.02 | 27.671 | 116.948 | 12.701 | 87.459 | 16.291 | 14.677 | 7.895 | 7.985 | 8.844 |
| Goodwill and Intangible Assets
| 149.399 | 201.622 | 352.586 | 202.962 | 345.72 | 125.353 | 206.303 | 85.857 | 160.436 | 89.268 | 78.574 | 42.068 | 33.572 | 34.431 |
| Long Term Investments
| 0.047 | 0.147 | 0.25 | 0.563 | 0.263 | 0.056 | 0.011 | 0 | 20.715 | 0 | 81.307 | 2.776 | 3.257 | 0 |
| Tax Assets
| 19.018 | -0.124 | 20.7 | 85.484 | 12.74 | 38.936 | 6.461 | 0 | 5.784 | 0 | 5.009 | 0 | 38.878 | 0 |
| Other Non-Current Assets
| 44.332 | 0.124 | -149.399 | -85.484 | -143.7 | -38.936 | -89.355 | 0 | -93.692 | 0 | -86.316 | -47.465 | -38.878 | 0.06 |
| Total Non-Current Assets
| 239.69 | 229.857 | 253.891 | 232.913 | 230.839 | 136.661 | 132.481 | 91.865 | 99.476 | 96.653 | 85.574 | 47.465 | 38.878 | 36.712 |
| Total Assets
| 410.299 | 405.684 | 417.568 | 409.048 | 377.536 | 239.274 | 223.862 | 164.585 | 173.6 | 149.991 | 145.81 | 82.713 | 72.63 | 69.648 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 54.788 | 65.707 | 66.586 | 57.386 | 28.468 | 31.191 | 33.736 | 21.547 | 30.849 | 20.671 | 12.171 | 13.334 | 9.521 | 15.708 |
| Short Term Debt
| 17.561 | 61.429 | 33.67 | 50.628 | 37.495 | 32.006 | 18.331 | 5.476 | 5.737 | 17.573 | 15.409 | 13.819 | 10.287 | 9.354 |
| Tax Payables
| 0 | 0 | 0.853 | 1.321 | 2.078 | 2.705 | 3.252 | 2.278 | 1.272 | 1.943 | 2.743 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.853 | 1.321 | 2.078 | 2.705 | 3.252 | 2.278 | 1.272 | 1.943 | 12.199 | 0 | 0 | 0 |
| Other Current Liabilities
| 28.273 | 37.507 | 38.621 | 34.768 | 52.173 | 15.216 | 11.412 | 4.099 | 5.398 | 6.424 | 1.313 | 3.726 | 6.162 | 1.77 |
| Total Current Liabilities
| 100.622 | 164.643 | 139.73 | 144.103 | 120.214 | 81.118 | 66.731 | 33.399 | 43.255 | 46.612 | 41.093 | 30.879 | 25.971 | 26.832 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 104.468 | 50.709 | 57.51 | 62.463 | 65.723 | 22.396 | 23.442 | 15.59 | 17.663 | 19.587 | 25.382 | 4.35 | 2.173 | 2.522 |
| Deferred Revenue Non-Current
| 19.345 | 20.455 | 21.879 | 20.235 | 8.323 | 6.059 | 5.198 | 3.471 | 3.231 | 4.274 | 0.46 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.24 | 6.076 | 29.984 | 10.836 | 22.963 | 4.776 | 11.29 | 0.959 | 8.44 | 1.39 | 1.91 | 0 | 1.321 | 0 |
| Other Non-Current Liabilities
| 1.593 | 1.608 | 8.469 | 13.502 | 17.962 | 2.869 | 2.599 | 2.346 | 4.237 | 6.251 | 8.851 | 0.533 | 0.22 | 1.104 |
| Total Non-Current Liabilities
| 149.646 | 78.848 | 117.842 | 107.036 | 114.97 | 36.1 | 42.529 | 22.366 | 33.572 | 31.502 | 36.602 | 4.883 | 3.714 | 3.627 |
| Total Liabilities
| 250.268 | 243.491 | 257.573 | 251.139 | 235.184 | 117.218 | 109.259 | 55.765 | 76.826 | 78.114 | 77.695 | 35.762 | 29.685 | 30.459 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 109.362 | 108.992 | 107.635 | 106.869 | 101.534 | 90.632 | 83.132 | 82.315 | 78.23 | 60.571 | 60.205 | 40.175 | 39.699 | 39.266 |
| Retained Earnings
| 32.512 | 36.281 | 38.084 | 39.986 | 32.755 | 25.548 | 26.945 | 25.086 | 17.519 | 10.404 | 7.318 | 6.251 | 3.073 | -0.115 |
| Accumulated Other Comprehensive Income/Loss
| 14.7 | 13.625 | 10.873 | 8.176 | 5.468 | 3.633 | 2.157 | 1.42 | 1.024 | 0.903 | 0.592 | 0.391 | 0.173 | 0.038 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 156.574 | 158.898 | 156.592 | 155.031 | 139.757 | 119.813 | 112.233 | 108.82 | 96.773 | 71.877 | 68.115 | 46.816 | 42.945 | 39.189 |
| Total Equity
| 160.031 | 162.193 | 159.995 | 157.909 | 142.351 | 122.057 | 114.602 | 108.82 | 96.773 | 71.877 | 68.115 | 46.95 | 42.945 | 39.189 |
| Total Liabilities & Shareholders Equity
| 410.299 | 405.684 | 417.568 | 409.048 | 377.536 | 239.274 | 223.862 | 164.585 | 173.6 | 149.991 | 145.81 | 82.713 | 72.63 | 69.648 |