Pepper Money Limited (PPM.AX)

AUD 1.65

(4.78%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.2 Billion 19.91 Billion 17.26 Billion 14.33 Billion 551.81 Million 17.21 Billion
Total Current Assets 1.52 Billion 1.25 Billion 1.32 Billion 14.2 Billion 1.8 Billion 1.2 Billion
Cash And Short Term Investments 1.52 Billion 1.24 Billion 1.31 Billion 879.8 Million 1.6 Million 1.28 Billion
Cash and Cash Equivalents 1.52 Billion 1.24 Billion 1.3 Billion 879.8 Million 1.6 Million 1.2 Billion
Short Term Investments 200 Thousand 200 Thousand 2.2 Million - - 80.77 Million
Net Receivables 21.2 Million 10.3 Million 9.4 Million 5.3 Million 1.78 Million 128.69 Million
Inventory - 1.25 Billion 1.31 Billion 13.31 Billion - -
Other Current Assets -1.54 Billion -1.25 Billion -1.31 Billion 4 Million -3.38 Million -1.4 Billion
Total Non-Current Assets 18.67 Billion 190.7 Million 61.1 Million 134.4 Million 20.25 Billion 16.01 Billion
Net PPE 32 Million 19 Million 6.6 Million 13.6 Million 118.42 Million 21.65 Million
Good Will And Intangible Assets 141 Million 152.3 Million 31.5 Million 38.9 Million 137.06 Million 128.55 Million
Good Will 98.2 Million 98.2 Million - - 60.32 Million 60.82 Million
Intangible Assets 42.8 Million 54.1 Million 31.5 Million 38.9 Million 76.74 Million 67.72 Million
Long-Term Investments 71.6 Million 19.4 Million 23 Million 19.6 Million -21.39 Million 15.79 Billion
Tax Assets 21.8 Million 4 Million 37.5 Million 62.3 Million 119.53 Thousand 34.75 Million
Other Non Current Assets -266.4 Million -4 Million -37.5 Million - 20.02 Billion 34.35 Million
Other Assets - 18.47 Billion 15.88 Billion - -21.51 Billion -
Total Liabilities 19.34 Billion 18.99 Billion 16.52 Billion 13.83 Billion 523.8 Million 16.67 Billion
Total Current Liabilities 19.27 Billion 18.99 Billion 16.52 Billion 138.7 Million 56.79 Million 50.15 Million
Account Payables 17.1 Million 13.4 Million 11.2 Million 14.2 Million - -
Tax Payables - - - - - -
Short Term Debt 19.25 Billion 18.97 Billion 16.51 Billion - - -
Deferred Revenue - - - - - -
Other Current Liabilities -19.27 Billion -18.99 Billion -16.52 Billion 124.5 Million - -
Total Non Current Liabilities 19.31 Billion 18.97 Billion 16.51 Billion 13.69 Billion 21.19 Billion 16.62 Billion
Long-Term Debt 19.25 Billion 18.97 Billion 16.51 Billion 13.65 Billion 506.72 Million 13.45 Billion
Deferred Revenue Non Current - -82.4 Million - - 16.54 Billion 3.04 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -19.25 Billion 72.3 Million - 40.4 Million 4.14 Billion 121.73 Million
Other Liabilities -19.24 Billion -18.97 Billion -16.51 Billion - -20.72 Billion -
Total Equity 862.8 Million 841.3 Million 636.4 Million 499.9 Million 29.1 Million 544.44 Million
Stock Holders Equity 825.4 Million 801.9 Million 636.4 Million 498.9 Million 28 Million 543.45 Million
Common Stock 729.8 Million 729.6 Million 729.3 Million 731.5 Million 23.5 Million 356.1 Million
Retained Earnings 45.6 Million -27.5 Million -105.3 Million -209.6 Million 4.5 Million 181.69 Million
Accumulated other comprehensive income 50 Million 99.8 Million 12.4 Million -31.6 Million -18.05 Million 5.66 Million
Common Stock Equity 825.4 Million 801.9 Million 636.4 Million 498.9 Million 28 Million 543.45 Million
Capital Lease Obligation 32.6 Million 16.5 Million - - - 270.06 Million
Total Investments 71.6 Million 19.6 Million 25.2 Million 19.6 Million -21.39 Million 80.77 Million
Total Debt 19.28 Billion 18.97 Billion 16.51 Billion 13.65 Billion 506.72 Million 13.72 Billion
Net Debt 17.76 Billion 17.73 Billion 15.2 Billion 12.77 Billion 505.11 Million 12.52 Billion

Balance Sheet Charts