Perpetual Equity Investment Company Limited (PIC.AX)

AUD 1.17

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 503.06 Million 492.74 Million 457.89 Million 530.52 Million 367.58 Million 395.13 Million
Total Current Assets 503.06 Million 492.74 Million 447.81 Million 530.52 Million 365.24 Million 395.13 Million
Cash And Short Term Investments 483.22 Million 487.69 Million 446.54 Million 529.29 Million 358.09 Million 385.25 Million
Cash and Cash Equivalents 11.78 Million 36.6 Million 22.31 Million 39.1 Million 20.31 Million 63.64 Million
Short Term Investments 471.43 Million 451.08 Million 424.23 Million 490.18 Million 337.78 Million 321.6 Million
Net Receivables 11.66 Million 1.97 Million 1.27 Million 810 Thousand 6.44 Million 6.24 Million
Inventory 19.83 Million -451.08 Million -424.23 Million -490.18 Million -337.78 Million -321.6 Million
Other Current Assets -11.66 Million 454.49 Million 424.51 Million 490.86 Million 338.67 Million 325.42 Million
Total Non-Current Assets - 451.08 Million 424.23 Million 490.18 Million 337.78 Million 321.6 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 471.43 Million 451.08 Million 424.23 Million 490.18 Million 337.78 Million 321.6 Million
Tax Assets - - 10.08 Million - 2.34 Million -
Other Non Current Assets -471.43 Million -451.08 Million -10.08 Million -490.18 Million -2.34 Million -321.6 Million
Other Assets 503.06 Million -451.08 Million -414.14 Million -490.18 Million -335.43 Million -321.6 Million
Total Liabilities 19.51 Million 2.06 Million 8.34 Million 46.04 Million 3.76 Million 9.9 Million
Total Current Liabilities 2.97 Million 2.06 Million 8.34 Million 14.07 Million 3.76 Million 3.64 Million
Account Payables 2.91 Million 1.16 Million 851 Thousand 3.93 Million 2.17 Million 3.53 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 64 Thousand 901 Thousand 7.49 Million 10.14 Million 1.58 Million 105 Thousand
Total Non Current Liabilities 16.53 Million 10.18 Million 8.34 Million 31.96 Million 3.76 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 -8.11 Million 8.34 Million -31.96 Million 3.76 Million -
Other Liabilities - -10.18 Million -8.34 Million - -3.76 Million 9.9 Million
Total Equity 483.55 Million 482.56 Million 449.55 Million 484.48 Million 363.82 Million 385.22 Million
Stock Holders Equity 483.55 Million 482.56 Million 449.55 Million 484.48 Million 363.82 Million 385.22 Million
Common Stock 395.21 Million 392.46 Million 389.57 Million 385.63 Million 353.82 Million 351.95 Million
Retained Earnings -9.37 Million -37.92 Million -37.93 Million 1.97 Million -3.38 Million 13.35 Million
Accumulated other comprehensive income 97.71 Million 128.03 Million 97.91 Million 96.87 Million 13.38 Million 19.91 Million
Common Stock Equity 483.55 Million 482.56 Million 449.55 Million 484.48 Million 363.82 Million 385.22 Million
Capital Lease Obligation - - - - - -
Total Investments 471.43 Million 451.08 Million 424.23 Million 490.18 Million 337.78 Million 321.6 Million
Total Debt - - - - - -
Net Debt -11.78 Million -36.6 Million -22.31 Million -39.1 Million -20.31 Million -63.64 Million

Balance Sheet Charts