Pepper Money Limited
ASX:PPM.AX
1.43 (AUD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,528.7 | 1,243.6 | 1,309.2 | 879.8 | 1.607 | 1,200.367 | 854.189 | 782.076 | 555.737 | 462.445 |
| Short Term Investments
| 0.2 | 0.2 | 2.2 | 0 | 0 | 80.774 | 40.125 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,528.7 | 1,243.8 | 1,311.4 | 879.8 | 1.607 | 1,281.141 | 894.314 | 782.076 | 555.737 | 462.445 |
| Net Receivables
| 21.2 | 10.3 | 9.4 | 5.3 | 1.781 | 128.697 | 87.338 | 0 | 0 | 0 |
| Inventory
| 0 | 1,253.9 | 1,318.6 | 13,311.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,549.9 | -1,253.9 | -1,318.6 | 4 | -3.387 | -1,409.838 | -981.652 | 0 | 0 | 0 |
| Total Current Assets
| 1,528.7 | 1,254.1 | 1,320.8 | 14,201 | 1,807.658 | 1,200.367 | 854.189 | 782.076 | 555.737 | 462.445 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 32 | 19 | 6.6 | 13.6 | 118.426 | 21.652 | 23.676 | 21.961 | 12.602 | 9.093 |
| Goodwill
| 98.2 | 98.2 | 0 | 0 | 60.321 | 60.824 | 22.415 | 22.195 | 24.768 | 23.821 |
| Intangible Assets
| 42.8 | 54.1 | 31.5 | 38.9 | 76.745 | 67.726 | 49.042 | 40.54 | 39.674 | 42.987 |
| Goodwill and Intangible Assets
| 141 | 152.3 | 31.5 | 38.9 | 137.066 | 128.55 | 71.457 | 62.735 | 64.442 | 66.808 |
| Long Term Investments
| 71.6 | 19.4 | 23 | 19.6 | -21.392 | 15,797.088 | 9,879.187 | 0 | 0 | 0 |
| Tax Assets
| 21.8 | 4 | 37.5 | 62.3 | 0.12 | 34.75 | 13.273 | 0 | 0 | 0 |
| Other Non-Current Assets
| -266.4 | -4 | -37.5 | 0 | 20,020.382 | 34.356 | 37 | 7,445.662 | 5,913.594 | 4,329.363 |
| Total Non-Current Assets
| 18,679 | 190.7 | 61.1 | 134.4 | 20,254.602 | 16,016.396 | 10,024.593 | 7,530.358 | 5,990.638 | 4,405.264 |
| Total Assets
| 20,207.7 | 19,919.4 | 17,268.2 | 14,335.4 | 551.814 | 17,216.763 | 10,878.782 | 8,312.434 | 6,546.375 | 4,867.709 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 17.1 | 13.4 | 11.2 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 19,257 | 18,979.2 | 16,517.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -19,274.1 | -18,992.6 | -16,528.4 | 124.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 19,274.1 | 18,992.6 | 16,528.4 | 138.7 | 56.798 | 50.151 | 36.215 | 61.721 | 46.288 | 46.061 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 19,257 | 18,979.2 | 16,517.2 | 13,656.4 | 506.722 | 13,452.986 | 8,192.057 | 6,252.843 | 5,201.525 | 4,182.05 |
| Deferred Revenue Non-Current
| 0 | -82.4 | 0 | 0 | 16,543.83 | 3,046.252 | 2,064.005 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 10.1 | 0 | 0 | 0.62 | 1.202 | 1.838 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -19,257 | 72.3 | 0 | 40.4 | 4,143.376 | 121.731 | 83.194 | 1,544.099 | 889.947 | 392.091 |
| Total Non-Current Liabilities
| 19,312.3 | 18,979.2 | 16,517.2 | 13,696.8 | 21,194.548 | 16,622.171 | 10,341.094 | 7,796.942 | 6,091.472 | 4,574.141 |
| Total Liabilities
| 19,344.9 | 18,992.6 | 16,528.4 | 13,835.5 | 523.808 | 16,672.322 | 10,377.309 | 7,858.663 | 6,137.76 | 4,620.202 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.145 |
| Common Stock
| 729.8 | 729.6 | 729.3 | 731.5 | 23.501 | 356.101 | 306.101 | 298.08 | 296.065 | 107.372 |
| Retained Earnings
| 45.6 | -27.5 | -105.3 | -209.6 | 4.504 | 181.698 | 191.017 | 172.039 | 118.431 | 116.876 |
| Accumulated Other Comprehensive Income/Loss
| 50 | 99.8 | 12.4 | -31.6 | -18.053 | 5.66 | 4.791 | -3.364 | 5.411 | -9.445 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 8.6 | 18.053 | 0 | 0 | -12.548 | -10.533 | -2.734 |
| Total Shareholders Equity
| 825.4 | 801.9 | 636.4 | 498.9 | 28.005 | 543.459 | 501.909 | 454.207 | 409.374 | 248.214 |
| Total Equity
| 862.8 | 841.3 | 636.4 | 499.9 | 29.109 | 544.441 | 501.473 | 453.771 | 408.615 | 247.507 |
| Total Liabilities & Shareholders Equity
| 20,207.7 | 19,919.4 | 17,268.2 | 14,335.4 | 551.814 | 17,216.763 | 10,878.782 | 8,312.434 | 6,546.375 | 4,867.709 |