Pinnacle Investment Management Group Limited (PNI.AX)
AUD 22.9
(-5.29%)
AUD 22.9
(-5.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 582.99 Million | 552.63 Million | 536.75 Million | 366.2 Million | 240.58 Million | 186.75 Million |
| Total Current Assets | 221.81 Million | 212.75 Million | 202.15 Million | 173.44 Million | 67.42 Million | 69.47 Million |
| Cash And Short Term Investments | 32.56 Million | 27.61 Million | 38.26 Million | 96.13 Million | 16.06 Million | 50.47 Million |
| Cash and Cash Equivalents | 32.56 Million | 27.61 Million | 38.26 Million | 96.13 Million | 16.06 Million | 26.72 Million |
| Short Term Investments | 138.48 Million | 155.87 Million | 134.76 Million | 57.09 Million | 32.91 Million | 23.75 Million |
| Net Receivables | 42.12 Million | 29.32 Million | 25.25 Million | 19.44 Million | 20.65 Million | 7.75 Million |
| Inventory | -152.25 Million | -155.87 Million | -134.76 Million | -57.09 Million | -32.91 Million | -23.75 Million |
| Other Current Assets | -74.69 Million | -56.94 Million | -63.52 Million | -115.58 Million | -36.72 Million | 34.99 Million |
| Total Non-Current Assets | 361.18 Million | 334.29 Million | 331.86 Million | 190.19 Million | 166.87 Million | 113.47 Million |
| Net PPE | 9.21 Million | 412 Thousand | 1.69 Million | 3.06 Million | 3.98 Million | 118 Thousand |
| Good Will And Intangible Assets | 1.72 Million | 1.82 Million | 1.92 Million | 167 Thousand | 1.02 Million | 3000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.72 Million | 1.82 Million | 1.92 Million | 167 Thousand | 1.02 Million | 3000.00 |
| Long-Term Investments | 493.79 Million | 491.65 Million | 468.16 Million | 245.82 Million | 195.85 Million | 113.35 Million |
| Tax Assets | 7.78 Million | -161.39 Million | -141.36 Million | -60.42 Million | 1.95 Million | 315 Thousand |
| Other Non Current Assets | -151.33 Million | 1.8 Million | 1.45 Million | 1.56 Million | -35.93 Million | -315 Thousand |
| Other Assets | - | 5.58 Million | 2.73 Million | 2.56 Million | 6.28 Million | 3.81 Million |
| Total Liabilities | 127.09 Million | 130.06 Million | 134.57 Million | 122.3 Million | 52.03 Million | 9.7 Million |
| Total Current Liabilities | 19.23 Million | 29.74 Million | 13.98 Million | 20.62 Million | 17.77 Million | 9.61 Million |
| Account Payables | 1.21 Million | 1 Million | 2.11 Million | 2.51 Million | 3.97 Million | 2.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.89 Million | 20.49 Million | 1.3 Million | 1.39 Million | 1.58 Million | - |
| Deferred Revenue | -1.76 Million | -20.49 Million | -1.3 Million | -1.39 Million | -1.58 Million | - |
| Other Current Liabilities | 17.89 Million | 28.73 Million | 11.87 Million | 18.1 Million | 13.79 Million | 7.1 Million |
| Total Non Current Liabilities | 107.86 Million | 100 Million | 120 Million | 100 Million | 30 Million | 10.02 Million |
| Long-Term Debt | 100 Million | 100 Million | 120 Million | 100 Million | 30 Million | - |
| Deferred Revenue Non Current | - | - | - | - | -18.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.86 Million | - | - | - | 16.25 Million | -315 Thousand |
| Other Liabilities | - | 320.99 Thousand | 585 Thousand | 1.68 Million | 4.26 Million | -9.92 Million |
| Total Equity | 455.89 Million | 422.57 Million | 402.18 Million | 243.89 Million | 188.54 Million | 177.05 Million |
| Stock Holders Equity | 455.89 Million | 422.57 Million | 402.18 Million | 243.89 Million | 188.54 Million | 177.05 Million |
| Common Stock | 480.97 Million | 463.89 Million | 451.51 Million | 300.67 Million | 268.78 Million | 231.25 Million |
| Retained Earnings | 65.06 Million | 47.37 Million | 37.21 Million | 28.11 Million | -1.05 Million | -3.5 Million |
| Accumulated other comprehensive income | -39.9 Million | -43.28 Million | -47.09 Million | -50.49 Million | -48.06 Million | -50.69 Million |
| Common Stock Equity | 455.89 Million | 422.57 Million | 402.18 Million | 243.89 Million | 188.54 Million | 177.05 Million |
| Capital Lease Obligation | 7.53 Million | 357 Thousand | 348 Thousand | 1.53 Million | 2.24 Million | - |
| Total Investments | 493.79 Million | 491.65 Million | 468.16 Million | 245.82 Million | 195.85 Million | 137.1 Million |
| Total Debt | 109.42 Million | 120.49 Million | 121.65 Million | 102.92 Million | 33.82 Million | - |
| Net Debt | 76.86 Million | 92.87 Million | 83.39 Million | 6.79 Million | 17.76 Million | -26.72 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 582.99 Million | 582.99 Million | 536.8 Million | 552.63 Million | 552.63 Million | 531.82 Million |
| Total Current Assets | 221.81 Million | 221.81 Million | 180.83 Million | 212.75 Million | 212.75 Million | 207.8 Million |
| Cash And Short Term Investments | 32.56 Million | 32.56 Million | 15.01 Million | 27.61 Million | 27.61 Million | 15.04 Million |
| Cash and Cash Equivalents | 32.56 Million | 32.56 Million | 15.01 Million | 27.61 Million | 27.61 Million | 15.04 Million |
| Short Term Investments | 138.48 Million | 138.48 Million | 136.07 Million | 155.87 Million | 155.87 Million | 164.12 Million |
| Net Receivables | 42.12 Million | 42.12 Million | 33.82 Million | 29.32 Million | 29.32 Million | 30.69 Million |
| Inventory | -152.25 Million | -152.25 Million | -136.07 Million | -155.87 Million | -155.87 Million | -164.12 Million |
| Other Current Assets | -74.69 Million | -74.69 Million | -48.83 Million | -56.94 Million | -56.94 Million | -45.73 Million |
| Total Non-Current Assets | 361.18 Million | 361.18 Million | 355.97 Million | 334.29 Million | 334.29 Million | 324.02 Million |
| Net PPE | 9.21 Million | 9.21 Million | 10.22 Million | 412 Thousand | 412 Thousand | 1 Million |
| Good Will And Intangible Assets | 1.72 Million | 1.72 Million | 1.77 Million | 1.82 Million | 1.82 Million | 1.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.72 Million | 1.72 Million | 1.77 Million | 1.82 Million | 1.82 Million | 1.87 Million |
| Long-Term Investments | 493.79 Million | 493.79 Million | 339.15 Million | 491.65 Million | 491.65 Million | 318.4 Million |
| Tax Assets | 7.78 Million | 7.78 Million | -136.81 Million | -161.39 Million | -161.39 Million | -164.8 Million |
| Other Non Current Assets | -151.33 Million | -151.33 Million | 141.64 Million | 1.8 Million | 1.8 Million | 167.54 Million |
| Other Assets | - | - | - | 5.58 Million | 5.58 Million | - |
| Total Liabilities | 127.09 Million | 127.09 Million | 119.62 Million | 130.06 Million | 130.06 Million | 127.29 Million |
| Total Current Liabilities | 19.23 Million | 19.23 Million | 11.29 Million | 29.74 Million | 29.74 Million | 26.84 Million |
| Account Payables | 1.21 Million | 1.21 Million | 6.66 Million | 1 Million | 1 Million | 3.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.89 Million | 1.89 Million | 2.19 Million | 20.49 Million | 20.49 Million | 20.85 Million |
| Deferred Revenue | -1.76 Million | -1.76 Million | -2.19 Million | -20.49 Million | -20.49 Million | -20.85 Million |
| Other Current Liabilities | 17.89 Million | 17.89 Million | 4.63 Million | 28.73 Million | 28.73 Million | 23.26 Million |
| Total Non Current Liabilities | 107.86 Million | 107.86 Million | 108.33 Million | 100 Million | 100 Million | 100.45 Million |
| Long-Term Debt | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.86 Million | 7.86 Million | 8.33 Million | - | - | 450 Thousand |
| Other Liabilities | - | - | - | 320.99 Thousand | 320.99 Thousand | - |
| Total Equity | 455.89 Million | 455.89 Million | 417.17 Million | 422.57 Million | 422.57 Million | 404.53 Million |
| Stock Holders Equity | 455.89 Million | 455.89 Million | 417.17 Million | 422.57 Million | 422.57 Million | 404.53 Million |
| Common Stock | 480.97 Million | 480.97 Million | 478.63 Million | 463.89 Million | 463.89 Million | 447.12 Million |
| Retained Earnings | 65.06 Million | 65.06 Million | 36.61 Million | 47.37 Million | 47.37 Million | 32.78 Million |
| Accumulated other comprehensive income | -39.9 Million | -39.9 Million | -41.61 Million | -43.28 Million | -43.28 Million | -45.46 Million |
| Common Stock Equity | 455.89 Million | 455.89 Million | 417.17 Million | 422.57 Million | 422.57 Million | 404.53 Million |
| Capital Lease Obligation | 7.53 Million | 7.53 Million | 7.96 Million | 357 Thousand | 357 Thousand | 158 Thousand |
| Total Investments | 493.79 Million | 493.79 Million | 475.22 Million | 491.65 Million | 491.65 Million | 482.52 Million |
| Total Debt | 109.42 Million | 109.42 Million | 110.15 Million | 120.49 Million | 120.49 Million | 121.01 Million |
| Net Debt | 76.86 Million | 76.86 Million | 95.14 Million | 92.87 Million | 92.87 Million | 105.96 Million |
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