Pioneer Credit Limited (PNC.AX)

AUD 0.51

(-5.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 367.93 Million 326.75 Million 339.45 Million 270.31 Million 286.92 Million 284 Million
Total Current Assets 124.03 Million 116.69 Million 126.52 Million 85.49 Million 101.93 Million 113.71 Million
Cash And Short Term Investments 118.2 Million 114.5 Million 119.36 Million 83.77 Million 98.27 Million 103.89 Million
Cash and Cash Equivalents 4.14 Million 8.41 Million 23.07 Million 10.37 Million 11.01 Million 11.18 Million
Short Term Investments 114.05 Million 106.09 Million 96.29 Million 73.39 Million 87.25 Million 92.71 Million
Net Receivables 4.33 Million 1.49 Million 6.17 Million 855 Thousand 1.84 Million 3.65 Million
Inventory 1.49 Million 116.69 Million - - 634 Thousand -
Other Current Assets 3000.00 -115.99 Million 982 Thousand 871 Thousand 1.18 Million 6.16 Million
Total Non-Current Assets 243.89 Million 210.06 Million 212.93 Million 184.82 Million 184.99 Million 170.29 Million
Net PPE 6.94 Million 8.1 Million 9.25 Million 5.28 Million 8.51 Million 4.05 Million
Good Will And Intangible Assets 786 Thousand 489 Thousand 958 Thousand 1.55 Million 932 Thousand 1.5 Million
Good Will - - - - - -
Intangible Assets 786 Thousand 489 Thousand 958 Thousand 1.55 Million 932 Thousand 1.5 Million
Long-Term Investments 208.87 Million 198.18 Million 199.21 Million 175.69 Million 172.79 Million 157.06 Million
Tax Assets 21.36 Million - - - 2.76 Million 212 Thousand
Other Non Current Assets 5.92 Million 3.28 Million 3.5 Million 2.28 Million - 7.45 Million
Other Assets - - - - - -
Total Liabilities 323.74 Million 284.82 Million 298.37 Million 215.64 Million 222.97 Million 181.27 Million
Total Current Liabilities 283.43 Million 20.67 Million 52.03 Million 10.47 Million 216.32 Million 178.7 Million
Account Payables 3.76 Million 1.05 Million 1.05 Million 4.03 Million 2.84 Million 4.35 Million
Tax Payables - - - - - -
Short Term Debt 254.27 Million 12.45 Million 21.33 Million 3.48 Million 208.86 Million 169.39 Million
Deferred Revenue 23.17 Million - - - 521 Thousand 373 Thousand
Other Current Liabilities 2.23 Million 7.16 Million 29.63 Million 2.95 Million 4.09 Million 4.58 Million
Total Non Current Liabilities 40.3 Million 264.14 Million 246.34 Million 205.17 Million 6.64 Million 2.56 Million
Long-Term Debt 32.34 Million 263.27 Million 245.37 Million 203.98 Million 5.72 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.95 Million 872 Thousand 971 Thousand 1.19 Million 919 Thousand 2.56 Million
Other Liabilities - - - - - -
Total Equity 44.19 Million 41.93 Million 41.08 Million 54.66 Million 63.95 Million 102.73 Million
Stock Holders Equity 44.19 Million 41.93 Million 41.08 Million 54.66 Million 63.95 Million 102.73 Million
Common Stock 117.66 Million 103.75 Million 103.58 Million 81.75 Million 80.04 Million 78.13 Million
Retained Earnings -80.64 Million -71.88 Million -72.05 Million -38.96 Million -19.96 Million 20.57 Million
Accumulated other comprehensive income 7.17 Million 10.06 Million 9.54 Million 11.87 Million 3.87 Million 4.03 Million
Common Stock Equity 44.19 Million 41.93 Million 41.08 Million 54.66 Million 63.95 Million 102.73 Million
Capital Lease Obligation 8.18 Million 9.26 Million 10.05 Million 6.38 Million 8.29 Million -
Total Investments 114.05 Million 304.28 Million 295.51 Million 249.09 Million 260.04 Million 249.77 Million
Total Debt 286.61 Million 275.72 Million 266.71 Million 207.46 Million 214.58 Million 169.39 Million
Net Debt 282.46 Million 267.31 Million 243.64 Million 197.09 Million 203.56 Million 158.21 Million

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