Peoplein Limited (PPE.AX)

AUD 0.95

(0.53%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 391.28 Million 417.56 Million 377.53 Million 223.86 Million 173.59 Million 146.55 Million
Total Current Assets 170.6 Million 163.67 Million 146.69 Million 91.38 Million 74.12 Million 60.23 Million
Cash And Short Term Investments 37.28 Million 39.86 Million 26.97 Million 13.72 Million 31.46 Million 21.32 Million
Cash and Cash Equivalents 37.28 Million 39.86 Million 26.97 Million 13.72 Million 31.46 Million 21.32 Million
Short Term Investments - - - - - -
Net Receivables 128.42 Million 120.29 Million 107.52 Million 75.97 Million 41.19 Million 37.72 Million
Inventory - - 1.00 1.00 - 1.00
Other Current Assets 4.89 Million 3.51 Million 12.19 Million 1.68 Million 1.46 Million 1.18 Million
Total Non-Current Assets 220.67 Million 253.89 Million 230.83 Million 132.48 Million 99.47 Million 86.31 Million
Net PPE 26.89 Million 29.75 Million 15.81 Million 9.06 Million 6.23 Million 7 Million
Good Will And Intangible Assets 193.73 Million 352.58 Million 345.72 Million 206.3 Million 160.43 Million 79.31 Million
Good Will 149.39 Million 149.39 Million 143.7 Million 89.35 Million 72.97 Million 63.05 Million
Intangible Assets 44.33 Million 203.18 Million 202.02 Million 116.94 Million 87.45 Million 16.25 Million
Long-Term Investments 47 Thousand 249.76 Thousand 262.56 Thousand 11.2 Thousand 20.71 Million 81.3 Million
Tax Assets 19.01 Million 20.69 Million 12.73 Million 6.46 Million 5.78 Million 5 Million
Other Non Current Assets -19.01 Million -149.39 Million -143.7 Million -89.35 Million -93.69 Million -86.31 Million
Other Assets - - - - 1.00 -
Total Liabilities 231.25 Million 257.57 Million 235.18 Million 109.25 Million 76.82 Million 78.43 Million
Total Current Liabilities 100.62 Million 139.73 Million 120.21 Million 66.73 Million 43.25 Million 41.36 Million
Account Payables 37.6 Million 47.14 Million 28.46 Million 22.14 Million 16.15 Million 12.17 Million
Tax Payables - 853.25 Thousand 2.07 Million 3.25 Million 1.27 Million 2.74 Million
Short Term Debt 12.17 Million 33.66 Million 37.49 Million 18.33 Million 5.73 Million 15.4 Million
Deferred Revenue 49.01 Million 853.25 Thousand 2.07 Million 3.25 Million 1.27 Million -15.4 Million
Other Current Liabilities 1.83 Million 58.06 Million 52.17 Million 23 Million 20.09 Million 29.18 Million
Total Non Current Liabilities 130.62 Million 117.84 Million 114.97 Million 42.52 Million 33.57 Million 21.2 Million
Long-Term Debt 104.46 Million 57.51 Million 65.72 Million 23.44 Million 17.66 Million 21.2 Million
Deferred Revenue Non Current 19.34 Million 21.87 Million 8.32 Million 5.19 Million 3.23 Million 14.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Million 8.46 Million 17.96 Million 2.59 Million 4.23 Million -21.2 Million
Other Liabilities - 1.00 - 1.00 - 15.87 Million
Total Equity 160.03 Million 159.99 Million 142.35 Million 114.6 Million 96.77 Million 68.11 Million
Stock Holders Equity 156.57 Million 156.59 Million 139.75 Million 112.23 Million 96.77 Million 68.11 Million
Common Stock 109.36 Million 107.63 Million 101.53 Million 83.13 Million 78.23 Million 60.2 Million
Retained Earnings 32.51 Million 38.08 Million 32.75 Million 26.94 Million 17.51 Million 7.31 Million
Accumulated other comprehensive income 14.7 Million 10.87 Million 5.46 Million 2.15 Million 1.02 Million 591.77 Thousand
Common Stock Equity 156.57 Million 156.59 Million 139.75 Million 112.23 Million 96.77 Million 68.11 Million
Capital Lease Obligation 24.73 Million 21.87 Million 8.32 Million 5.19 Million 3.23 Million 4.18 Million
Total Investments 47 Thousand 249.76 Thousand 262.56 Thousand 11.2 Thousand 20.71 Million 81.3 Million
Total Debt 116.64 Million 113.05 Million 111.54 Million 46.97 Million 26.63 Million 40.79 Million
Net Debt 79.35 Million 73.19 Million 84.56 Million 33.24 Million -4.83 Million 19.46 Million

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