Prime Financial Group Limited (PFG.AX)

AUD 0.22

(-6.38%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 82.11 Million 67.13 Million 59.76 Million 58.28 Million 58.9 Million 55.51 Million
Total Current Assets 18.59 Million 14.42 Million 11.47 Million 7.36 Million 7.54 Million 5.5 Million
Cash And Short Term Investments 507.86 Thousand 1.04 Million 128.69 Thousand 65.72 Thousand 93.49 Thousand 208.79 Thousand
Cash and Cash Equivalents 507.86 Thousand 1.04 Million 128.69 Thousand 65.72 Thousand 93.49 Thousand 208.79 Thousand
Short Term Investments - - - - - -
Net Receivables 7.55 Million 5.25 Million 6.2 Million 7.51 Million 7.19 Million 4.27 Million
Inventory 18.09 Million 1.00 - 1.00 - -
Other Current Assets -7.55 Million -6.29 Million -6.33 Million -7.58 Million -7.29 Million 1.01 Million
Total Non-Current Assets 63.51 Million 50.37 Million 47.82 Million 50.57 Million 50.93 Million 48.44 Million
Net PPE 3.21 Million 511.1 Thousand 945.14 Thousand 2.58 Million 3.57 Million 237.39 Thousand
Good Will And Intangible Assets 58.6 Million 96 Million 90.15 Million 90.26 Million 90.76 Million 46.95 Million
Good Will 51.33 Million 45.71 Million 43.9 Million 43.9 Million 43.9 Million 43.9 Million
Intangible Assets 7.27 Million 50.28 Million 46.25 Million 46.35 Million 46.86 Million 3.05 Million
Long-Term Investments 975.09 Thousand 1.92 Million 906.61 Thousand 1.65 Million 914.05 Thousand 1.25 Million
Tax Assets -10.46 Million -56.17 Million -49.51 Million -44.03 Million -44.58 Million -
Other Non Current Assets 11.19 Million 8.12 Million 5.32 Million 112.2 Thousand 256.98 Thousand -48.44 Million
Other Assets - 2.33 Million 467.13 Thousand 350.67 Thousand 420.89 Thousand 1.56 Million
Total Liabilities 29.37 Million 17.8 Million 13.11 Million 14.62 Million 17.72 Million 16.03 Million
Total Current Liabilities 12.67 Million 6.66 Million 6.96 Million 5.74 Million 4.22 Million 5.81 Million
Account Payables 1.17 Million 682.63 Thousand 480.61 Thousand 486.35 Thousand 519.84 Thousand 897.52 Thousand
Tax Payables - - - - - -
Short Term Debt 3.11 Million 2.48 Million 2.03 Million 1.95 Million 982.41 Thousand 243.5 Thousand
Deferred Revenue 5.23 Million -2.48 Million -2.03 Million -1.95 Million -982.41 Thousand -243.5 Thousand
Other Current Liabilities 3.15 Million 5.98 Million 6.48 Million 5.25 Million 3.7 Million 4.91 Million
Total Non Current Liabilities 16.69 Million 8.81 Million 4.35 Million 6.17 Million 9.8 Million 9.39 Million
Long-Term Debt 9.18 Million 8.81 Million 4.35 Million 6.17 Million 9.8 Million 9.39 Million
Deferred Revenue Non Current -7.13 Million -6.5 Million -5.97 Million -4.7 Million -4.19 Million 9.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.23 Million 4.44 Million 5.1 Million 3.78 Million 3.63 Million -9.39 Million
Other Liabilities - 2.32 Million 1.79 Million 2.7 Million 3.69 Million 823.21 Thousand
Total Equity 52.74 Million 49.33 Million 46.64 Million 43.65 Million 41.17 Million 39.48 Million
Stock Holders Equity 52.11 Million 48.7 Million 46.03 Million 42.85 Million 39.95 Million 38.26 Million
Common Stock 71.58 Million 67.62 Million 67.62 Million 67.5 Million 67.73 Million 67.39 Million
Retained Earnings -20.55 Million -20.2 Million -22.04 Million -23.18 Million -25.34 Million -26.69 Million
Accumulated other comprehensive income 1.23 Million 1.43 Million 609.44 Thousand 106.84 Thousand - -
Common Stock Equity 52.11 Million 48.7 Million 46.03 Million 42.85 Million 39.95 Million 38.26 Million
Capital Lease Obligation 2.43 Million 781.49 Thousand 761.95 Thousand 1.79 Million 2.75 Million 73.42 Thousand
Total Investments 975.09 Thousand 1.92 Million 906.61 Thousand 1.65 Million 914.05 Thousand 1.25 Million
Total Debt 14.72 Million 11.29 Million 7.14 Million 9.92 Million 13.53 Million 9.64 Million
Net Debt 14.21 Million 10.25 Million 7.01 Million 9.85 Million 13.44 Million 9.43 Million

Balance Sheet Charts