PSC Insurance Group Limited
ASX:PSI.AX
6.15 (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 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 398.252 | 334.829 | 346.161 | 343.095 | 347.399 | 299.883 | 292.288 | 312.243 | 193.877 | 192.063 | 21.475 | 125.502 | 160.972 | 162.14 | 80.124 | 80.054 | 87.252 | 60.007 | 57.9 |
| Short Term Investments
| 1.222 | -268.007 | 2.424 | -248.977 | 0.755 | -250.893 | 0.945 | -209.005 | 0.057 | -131.338 | 0.047 | 0 | 0.029 | 0 | 0.041 | 0 | 0.971 | 0 | 0.361 |
| Cash and Short Term Investments
| 72.382 | 66.822 | 73.794 | 94.118 | 106.865 | 48.99 | 48.769 | 103.238 | 26.03 | 60.725 | 21.522 | 125.502 | 161.001 | 162.14 | 80.165 | 80.054 | 88.223 | 60.007 | 58.261 |
| Net Receivables
| 7.985 | 61.555 | 71.3 | 53.422 | 62.287 | 53.522 | 57.714 | 44.363 | 49.552 | 27.094 | 33.158 | 290.622 | 356.892 | 315.754 | 326.066 | 282.993 | 337.332 | 277.194 | 297.419 |
| Inventory
| -80.367 | -128.377 | -145.094 | -147.54 | -169.152 | 0 | 0 | -147.601 | -75.582 | -87.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 500.025 | 397.43 | 437.278 | 398.838 | 427.616 | 353.405 | 367.976 | 356.606 | 267.43 | 219.157 | 122.333 | 4.077 | 6.115 | 1.999 | 4.865 | 1.244 | 2.894 | 0.774 | 5.13 |
| Total Current Assets
| 500.025 | 397.43 | 437.278 | 398.838 | 427.616 | 353.405 | 367.976 | 356.606 | 267.43 | 219.157 | 177.013 | 420.201 | 524.008 | 479.893 | 411.096 | 364.291 | 428.449 | 337.975 | 360.81 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 39.297 | 33.949 | 35.386 | 35.145 | 37.172 | 38.762 | 38.846 | 34.637 | 31.517 | 25.231 | 15.261 | 14.987 | 12.967 | 12.633 | 11.963 | 11.8 | 1.75 | 1.334 | 1.091 |
| Goodwill
| 424.402 | 418.987 | 399.533 | 368.778 | 357.136 | 356.434 | 333.254 | 270.271 | 257.04 | 265.166 | 94.952 | 94.851 | 85.033 | 75.454 | 66.512 | 61.678 | 61.725 | 41.17 | 37.354 |
| Intangible Assets
| 119.203 | 128.665 | 519.892 | 110.118 | 457.295 | 99.043 | 420.88 | 61.958 | 316.372 | 60.372 | 13.123 | 12.991 | 10.639 | 8.012 | 6.566 | 5.474 | 5.652 | 2.523 | 1.154 |
| Goodwill and Intangible Assets
| 543.605 | 547.652 | 919.425 | 478.896 | 814.431 | 455.477 | 754.134 | 332.229 | 573.412 | 325.538 | 108.075 | 107.842 | 95.672 | 83.466 | 73.078 | 67.152 | 67.377 | 43.693 | 38.508 |
| Long Term Investments
| 24.734 | 25.966 | 25.126 | 21.861 | 53.991 | 9.346 | 60.217 | 46.975 | 42.965 | 8.562 | 59.069 | 66.673 | 32.187 | 32.563 | 13.986 | 9.963 | 9.47 | 1.263 | 0.638 |
| Tax Assets
| 96.207 | 13.672 | -430.291 | -379.571 | -437.353 | -359.457 | -408.942 | -314.634 | 3.941 | 3.553 | 3.359 | 0 | 3.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -16.208 | 74.643 | 93.541 | 434.726 | 80.972 | 420.148 | 76.633 | 326.267 | -256.983 | 55.842 | -3.359 | 8.675 | -3.543 | 3.497 | -99.027 | 5.192 | -78.597 | 1.343 | 0.704 |
| Total Non-Current Assets
| 687.635 | 695.882 | 643.187 | 591.057 | 549.213 | 564.276 | 520.888 | 425.474 | 394.852 | 418.726 | 182.405 | 198.177 | 140.826 | 132.159 | 99.027 | 94.107 | 78.597 | 47.633 | 40.942 |
| Total Assets
| 1,187.66 | 1,093.312 | 1,080.465 | 989.895 | 976.829 | 917.681 | 888.864 | 782.08 | 662.282 | 637.883 | 366.15 | 618.378 | 671.566 | 612.052 | 515.763 | 458.398 | 512.291 | 385.608 | 401.751 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 331.439 | 291.986 | 277.889 | 272.667 | 245.138 | 278.942 | 263.62 | 229.976 | 170.375 | 141.687 | 1.818 | 0 | 1.888 | 0 | 1.203 | 0 | 3.421 | 0 | 1.664 |
| Short Term Debt
| 6.51 | 6.694 | 6.191 | 4.776 | 4.842 | 4.455 | 3.962 | 3.101 | 2.341 | 0 | 1.192 | 1.188 | 0.935 | 0.712 | 0.635 | 0.528 | 0.566 | 1.411 | 6.133 |
| Tax Payables
| 9.405 | 4.188 | 6.51 | 10.472 | 6.316 | 7.729 | 5.081 | 7.158 | 3.991 | 5.634 | 8.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.606 | 12.218 | 12.703 | 10.115 | 8.013 | 7.506 | 5.523 | 5.402 | 5.326 | 0 | 2.422 | 0 | 0.232 | 0 | 0.32 | 0 | 0.392 | 0 | 0 |
| Other Current Liabilities
| 56.658 | 28.277 | 47.867 | 49.626 | 65.714 | 31.766 | 29.361 | 27.417 | 40.682 | 100.02 | 135.153 | 400.395 | 454.454 | 404.908 | 385.939 | 353.332 | 407.225 | 320.63 | 339.791 |
| Total Current Liabilities
| 407.213 | 339.175 | 344.65 | 337.184 | 323.707 | 322.669 | 302.466 | 265.896 | 218.724 | 241.707 | 140.585 | 401.583 | 457.509 | 405.62 | 388.097 | 353.86 | 411.604 | 322.041 | 347.588 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 213.22 | 211.999 | 213.693 | 187.521 | 186.979 | 183.877 | 176.679 | 173.359 | 158.505 | 135.045 | 55.831 | 56.351 | 53.41 | 54.229 | 43.748 | 36.698 | 26.154 | 0.93 | 29.564 |
| Deferred Revenue Non-Current
| 12.606 | 12.218 | 12.703 | 10.115 | 8.013 | 7.506 | 5.523 | 5.402 | 5.326 | -232.111 | 2.422 | 0 | 39.928 | 0 | 40.806 | 0 | 24.773 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.768 | 42.258 | 40.667 | 28.914 | 32.077 | 26.652 | 27.232 | 13.438 | 20.154 | 19.307 | 13.255 | 0 | 13.482 | 0 | 2.942 | 0 | 1.381 | 0 | 0 |
| Other Non-Current Liabilities
| 14.184 | 14.259 | 13.023 | 14.095 | 17.288 | 30.87 | 30.557 | 15.222 | 15.052 | 264.927 | -15.677 | 17.849 | -53.41 | 8.74 | -43.748 | 0.94 | -26.154 | 1.146 | 0.154 |
| Total Non-Current Liabilities
| 284.778 | 280.734 | 280.086 | 240.645 | 244.357 | 248.905 | 239.991 | 207.421 | 199.037 | 187.168 | 55.831 | 74.2 | 53.41 | 62.969 | 43.748 | 37.638 | 26.154 | 2.076 | 29.718 |
| Total Liabilities
| 691.991 | 619.909 | 624.736 | 577.829 | 568.064 | 571.574 | 542.457 | 473.317 | 417.761 | 428.875 | 215.099 | 475.783 | 526.146 | 468.589 | 437.791 | 391.498 | 444.488 | 324.117 | 377.305 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.221 | 36.031 | 37.368 | 37.893 | 38.194 | 38.202 | 37.74 | 0 | 0 |
| Common Stock
| 453.095 | 449.181 | 425.981 | 418.966 | 411.661 | 332.78 | 331.174 | 316.025 | 243.043 | 203.676 | 140.572 | 140.572 | 140.395 | 140.052 | 85.994 | 85.194 | 85.194 | 44.918 | 3.599 |
| Retained Earnings
| 59.644 | 52.72 | 53.074 | 37.053 | 42.157 | 46.676 | 51.368 | 36.936 | 39.235 | 39.261 | 44.807 | 35.228 | 40.429 | 39.618 | 28.496 | 18.291 | 18.92 | 15.385 | 15.305 |
| Accumulated Other Comprehensive Income/Loss
| -21.118 | -32.26 | -26.835 | -46.771 | -48.333 | -36.312 | -38.693 | -46.354 | -41.549 | -37.41 | -34.221 | -36.031 | -37.368 | -37.893 | -38.194 | -38.202 | -37.74 | 1.148 | 1.172 |
| Other Total Stockholders Equity
| 1.592 | 1.592 | 1.443 | 1.25 | 1.443 | 1.443 | 1.443 | 1.1 | 1.1 | 1.1 | -36.473 | -72.062 | -37.368 | -75.786 | -38.194 | -76.404 | -37.74 | 0 | 0 |
| Total Shareholders Equity
| 493.213 | 471.233 | 453.663 | 410.498 | 406.928 | 344.587 | 345.292 | 307.707 | 241.829 | 206.627 | 148.906 | 139.769 | 143.456 | 141.777 | 76.296 | 65.283 | 66.374 | 61.451 | 20.076 |
| Total Equity
| 495.669 | 473.403 | 455.729 | 412.066 | 408.765 | 346.107 | 346.407 | 308.763 | 244.521 | 209.008 | 151.051 | 142.595 | 145.42 | 143.463 | 77.972 | 66.9 | 67.803 | 61.491 | 24.446 |
| Total Liabilities & Shareholders Equity
| 1,187.66 | 1,093.312 | 1,080.465 | 989.895 | 976.829 | 917.681 | 888.864 | 782.08 | 662.282 | 637.883 | 766.467 | 618.378 | 671.566 | 612.052 | 513.87 | 458.398 | 512.29 | 385.608 | 401.751 |