Pepper Money Limited (PPM.AX) - Quarterly Balance Statement

Home
PPM.AX
Financials

1.43 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,106.3	1,528.7	1,528.7	1,110.6	1,110.6	1,243.6	1,243.6	1,265.9	1,265.9	1,309.2	1,309.2	836.7	836.7	885.5	885.5	0	652.669	652.669	782.076	782.076	505.467	505.467	555.737	555.737	364.941	364.941	462.445	462.445
Short Term Investments Numbers are in millions	0	0.2	0	0	0	0.2	0	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,106.3	1,528.7	1,528.7	1,110.6	1,110.6	1,243.8	1,243.6	1,265.9	1,265.9	1,311.4	1,309.2	836.7	836.7	885.5	885.5	0	652.669	652.669	782.076	782.076	505.467	505.467	555.737	555.737	364.941	364.941	462.445	462.445
Net Receivables Numbers are in millions	15.7	21.2	0	15.5	0	10.3	0	10.1	0	9.4	0	19.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	1,253.9	0	0	0	1,318.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,122	-1,549.9	0	-1,126.1	0	-1,253.9	0	-1,276	0	-1,318.6	0	-855.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	1,528.7	1,528.7	1,110.6	1,110.6	1,254.1	1,243.6	1,265.9	1,265.9	1,320.8	1,309.2	836.7	836.7	885.5	885.5	0	652.669	652.669	782.076	782.076	505.467	505.467	555.737	555.737	364.941	364.941	462.445	462.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.4	32	32	31.7	31.7	19	19	9.3	9.3	6.6	6.6	10.5	10.5	13.6	13.6	0	24.177	24.177	21.961	21.961	13.237	13.237	12.602	12.602	11.076	11.076	9.093	9.093
Goodwill Numbers are in millions	0	98.2	98.2	98.2	98.2	98.2	98.2	0	0	0	0	0	0	0	0	0	22.031	22.031	22.195	22.195	22.886	22.886	24.768	24.768	25.078	25.078	23.821	23.821
Intangible Assets Numbers are in millions	0	42.8	42.8	48.9	48.9	54.1	54.1	29	29	31.5	31.5	35	35	38.9	38.9	0	47.763	47.763	40.54	40.54	38.487	38.487	39.674	39.674	47.248	47.248	42.987	42.987
Goodwill and Intangible Assets Numbers are in millions	137.8	141	141	147.1	147.1	152.3	152.3	29	29	31.5	31.5	35	35	38.9	38.9	0	69.794	69.794	62.735	62.735	61.373	61.373	64.442	64.442	72.326	72.326	66.808	66.808
Long Term Investments Numbers are in millions	0	71.6	0	160.5	0	19.4	0	157.7	0	23	0	14,381.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.6	21.8	0	4	0	4	0	-166.5	0	37.5	0	49.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-181.8	-266.4	18,506	18,154.9	18,319.4	-4	18,504.5	18,569.5	18,560.7	-37.5	15,920.9	7.6	14,438	22,162.4	22,162.4	0	8,276.545	8,276.545	7,445.662	7,445.662	6,756.48	6,756.48	5,913.594	5,913.594	4,864.893	4,864.893	4,329.363	4,329.363
Total Non-Current Assets Numbers are in millions	0	18,679	18,679	18,498.2	18,498.2	190.7	18,675.8	18,599	18,599	61.1	15,959	14,483.5	14,483.5	22,214.9	22,214.9	0	8,370.516	8,370.516	7,530.358	7,530.358	6,831.09	6,831.09	5,990.638	5,990.638	4,948.295	4,948.295	4,405.264	4,405.264
Total Assets Numbers are in millions	18,514.6	20,207.7	20,207.7	19,608.8	19,608.8	19,919.4	19,919.4	19,864.9	19,864.9	17,268.2	17,268.2	15,320.2	15,320.2	23,100.4	23,100.4	0	9,023.185	9,023.185	8,312.434	8,312.434	7,336.557	7,336.557	6,546.375	6,546.375	5,313.236	5,313.236	4,867.709	4,867.709
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	17.1	0	0	0	13.4	0	0	0	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	19,257	0	0	0	18,979.2	0	0	0	16,517.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0	-19,274.1	0	0	0	-18,992.6	0	0	0	-16,528.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	19,274.1	16.8	0	0	18,992.6	18.5	0	0	16,528.4	21.7	0	0	16.2	16.2	0	0	0	61.721	61.721	0	0	46.288	46.288	0	0	46.061	46.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,511.1	19,257	19,257	18,644.2	18,644.2	18,979.2	18,979.2	19,030.8	19,030.8	16,517.2	16,517.2	14,655.3	14,655.3	13,797	13,797	0	6,931.016	6,931.016	6,252.843	6,252.843	5,579.631	5,579.631	5,201.525	5,201.525	2,880.09	2,880.09	4,182.05	4,182.05
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-88.1	0	-82.4	0	-78.3	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	8.4	0	10.1	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	144.1	-19,257	71.1	79.7	-18,644.2	72.3	80.4	77.2	0	92.9	92.9	0	0	8,552.3	8,552.3	0	0	0	1,544.099	1,544.099	0	0	889.947	889.947	0	0	392.091	392.091
Total Non-Current Liabilities Numbers are in millions	17,655.2	19,312.3	19,328.1	18,732.3	18,644.2	18,979.2	19,059.6	19,109.1	19,030.8	16,610.1	16,610.1	14,786.9	14,655.3	22,349.3	22,349.3	0	6,931.016	6,931.016	7,796.942	7,796.942	5,579.631	5,579.631	6,091.472	6,091.472	2,880.09	2,880.09	4,574.141	4,574.141
Total Liabilities Numbers are in millions	17,655.2	19,344.9	19,344.9	18,732.3	18,644.2	18,992.6	19,078.1	19,109.1	19,030.8	16,528.4	16,631.8	14,786.9	14,655.3	22,365.5	22,365.5	0	6,931.016	6,931.016	7,858.663	7,858.663	5,579.631	5,579.631	6,137.76	6,137.76	2,880.09	2,880.09	4,620.202	4,620.202
Equity:
Preferred Stock 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	36.145	36.145
Common Stock Numbers are in millions	732.7	729.8	729.8	729.8	729.8	729.6	729.6	729.6	729.6	729.3	729.3	729.3	729.3	601.8	601.8	0	299.86	299.86	298.08	298.08	298.08	298.08	296.065	296.065	134.384	134.384	107.372	107.372
Retained Earnings Numbers are in millions	65.2	45.6	45.6	3.2	3.2	-27.5	-27.5	-72.6	-72.6	-105.3	-105.3	-180.4	-180.4	197.2	197.2	0	189.924	189.924	172.039	172.039	137.445	137.445	118.431	118.431	118.779	118.779	116.876	116.876
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.5	50	50	105.1	105.1	99.8	99.8	98.8	98.8	12.4	12.4	-15.6	-15.6	-65.1	-65.1	809.81	-8.766	-8.766	-3.364	-3.364	0.592	0.592	5.411	5.411	-5.002	-5.002	-9.445	-9.445
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	1.104	-12.085	-12.085	-12.548	-12.548	-12.548	-12.548	-10.533	-10.533	-4.693	-4.693	-2.734	-2.734
Total Shareholders Equity Numbers are in millions	859.4	825.4	825.4	838.1	838.1	801.9	801.9	755.8	755.8	636.4	636.4	533.3	533.3	733.9	733.9	810.914	468.933	468.933	454.207	454.207	423.569	423.569	409.374	409.374	243.468	243.468	248.214	248.214
Total Equity Numbers are in millions	859.4	862.8	862.8	876.5	876.5	841.3	841.3	755.8	755.8	636.4	636.4	533.3	533.3	734.9	734.9	810.914	468.497	468.497	453.771	453.771	423.127	423.127	408.615	408.615	242.707	242.707	247.507	247.507
Total Liabilities & Shareholders Equity Numbers are in millions	18,514.6	20,207.7	20,207.7	19,608.8	19,520.7	19,919.4	19,919.4	19,864.9	19,786.6	17,268.2	17,268.2	15,320.2	15,188.6	23,100.4	23,100.4	810.914	7,399.513	7,399.513	8,312.434	8,312.434	6,002.758	6,002.758	6,546.375	6,546.375	3,122.797	3,122.797	4,867.709	4,867.709

Pepper Money Limited

ASX:PPM.AX Add to watchlist

ASX:PPM.AX