Pengana International Equities Limited (PIA.AX)

AUD 1.23

(0.82%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 351.85 Million 322.76 Million 288.44 Million 379.97 Million 326.07 Million 315.09 Million
Total Current Assets 351.82 Million 315.55 Million 277.69 Million 379.9 Million 325.98 Million 314.97 Million
Cash And Short Term Investments 14.04 Million 314.44 Million 275.42 Million 379.08 Million 322.91 Million 309.91 Million
Cash and Cash Equivalents 14.04 Million 9.69 Million 10.83 Million 6.51 Million 37.75 Million 34.08 Million
Short Term Investments 337.5 Million 304.74 Million 264.59 Million 372.56 Million 285.15 Million 275.82 Million
Net Receivables 279 Thousand 843 Thousand 428 Thousand 823 Thousand 155 Thousand 5.06 Million
Inventory - -304.74 Million -264.59 Million -372.56 Million -285.15 Million -275.82 Million
Other Current Assets -14.32 Million 305.59 Million 266.66 Million 373.2 Million 288.15 Million 280.82 Million
Total Non-Current Assets 34 Thousand 304.74 Million 264.59 Million 372.56 Million 285.15 Million 275.82 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 337.5 Million 304.74 Million 264.59 Million 372.56 Million 285.15 Million 275.82 Million
Tax Assets 34 Thousand 7.21 Million 10.75 Million 63 Thousand 86 Thousand -
Other Non Current Assets -337.53 Million -7.21 Million -10.75 Million -63 Thousand -86 Thousand -275.82 Million
Other Assets - -297.52 Million -253.83 Million -372.5 Million -285.06 Million -275.7 Million
Total Liabilities 18.92 Million 507 Thousand 916 Thousand 18.17 Million 9.56 Million 7.52 Million
Total Current Liabilities 327 Thousand 507 Thousand 866 Thousand 5.59 Million 5.09 Million 1.3 Million
Account Payables 327 Thousand 309 Thousand 280 Thousand 368 Thousand 986 Thousand 293 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -327 Thousand 198 Thousand 586 Thousand 5.22 Million 4.11 Million 1 Million
Total Non Current Liabilities 18.92 Million 9.91 Million 916 Thousand 12.58 Million 4.46 Million 6.22 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.71 Million -9.41 Million -50 Thousand -12.58 Million -4.46 Million -6.22 Million
Other Liabilities -327 Thousand -9.91 Million -866 Thousand - - -
Total Equity 332.93 Million 312.85 Million 287.53 Million 361.79 Million 316.5 Million 307.56 Million
Stock Holders Equity 332.93 Million 312.85 Million 287.53 Million 361.79 Million 316.5 Million 307.56 Million
Common Stock 319.55 Million 319.21 Million 318.4 Million 317.23 Million 316.02 Million 315.99 Million
Retained Earnings -194.69 Million -194.69 Million -194.69 Million -113.91 Million -113.91 Million -113.91 Million
Accumulated other comprehensive income 208.08 Million 188.33 Million 163.82 Million 158.47 Million 114.39 Million 105.48 Million
Common Stock Equity 332.93 Million 312.85 Million 287.53 Million 361.79 Million 316.5 Million 307.56 Million
Capital Lease Obligation - - - - - -
Total Investments 337.5 Million 304.74 Million 264.59 Million 372.56 Million 285.15 Million 275.82 Million
Total Debt - - - - - -
Net Debt -14.04 Million -9.69 Million -10.83 Million -6.51 Million -37.75 Million -34.08 Million

Balance Sheet Charts