PSC Insurance Group Limited (PSI.AX)
AUD 6.19
(0.08%)
AUD 6.19
(0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.08 Billion | 976.82 Million | 888.86 Million | 658.34 Million | 366.15 Million |
| Total Current Assets | 500.02 Million | 437.27 Million | 427.61 Million | 367.97 Million | 267.43 Million | 177.01 Million |
| Cash And Short Term Investments | 72.38 Million | 73.79 Million | 106.86 Million | 48.76 Million | 26.03 Million | 21.52 Million |
| Cash and Cash Equivalents | 398.25 Million | 346.16 Million | 347.39 Million | 292.28 Million | 193.87 Million | 21.47 Million |
| Short Term Investments | 1.22 Million | 2.42 Million | 755 Thousand | 945 Thousand | 57 Thousand | 47 Thousand |
| Net Receivables | 7.98 Million | 71.3 Million | 62.28 Million | 57.71 Million | 49.55 Million | 33.15 Million |
| Inventory | -80.36 Million | -145.09 Million | -169.15 Million | 1.00 | -75.58 Million | - |
| Other Current Assets | 500.02 Million | 437.27 Million | 427.61 Million | 367.97 Million | 267.43 Million | 122.33 Million |
| Total Non-Current Assets | 687.63 Million | 643.18 Million | 549.21 Million | 520.88 Million | 390.91 Million | 182.4 Million |
| Net PPE | 39.29 Million | 35.38 Million | 37.17 Million | 38.84 Million | 31.51 Million | 15.26 Million |
| Good Will And Intangible Assets | 543.6 Million | 919.42 Million | 814.43 Million | 754.13 Million | 573.41 Million | 108.07 Million |
| Good Will | 424.4 Million | 399.53 Million | 357.13 Million | 333.25 Million | 257.04 Million | 94.95 Million |
| Intangible Assets | 119.2 Million | 519.89 Million | 457.29 Million | 420.88 Million | 316.37 Million | 13.12 Million |
| Long-Term Investments | 24.73 Million | 25.12 Million | 53.99 Million | 60.21 Million | 42.96 Million | 59.06 Million |
| Tax Assets | 96.2 Million | -430.29 Million | -437.35 Million | -408.94 Million | 3.94 Million | 3.35 Million |
| Other Non Current Assets | -16.2 Million | 93.54 Million | 80.97 Million | 76.63 Million | -260.92 Million | -3.35 Million |
| Other Assets | - | 1.00 | - | - | - | 6.73 Million |
| Total Liabilities | 691.99 Million | 624.73 Million | 568.06 Million | 542.45 Million | 413.82 Million | 215.09 Million |
| Total Current Liabilities | 407.21 Million | 344.65 Million | 323.7 Million | 302.46 Million | 218.72 Million | 140.58 Million |
| Account Payables | 331.43 Million | 277.88 Million | 245.13 Million | 246.83 Million | 170.37 Million | 1.81 Million |
| Tax Payables | 9.4 Million | 6.51 Million | 6.31 Million | 5.08 Million | 3.99 Million | 8 Million |
| Short Term Debt | 6.51 Million | 6.19 Million | 4.84 Million | 3.96 Million | 2.34 Million | 1.19 Million |
| Deferred Revenue | 12.6 Million | 12.7 Million | 8.01 Million | 5.52 Million | 5.32 Million | 2.42 Million |
| Other Current Liabilities | 56.65 Million | 47.86 Million | 65.71 Million | 46.14 Million | 40.68 Million | 135.15 Million |
| Total Non Current Liabilities | 284.77 Million | 280.08 Million | 244.35 Million | 239.99 Million | 195.09 Million | 55.83 Million |
| Long-Term Debt | 213.22 Million | 213.69 Million | 186.97 Million | 176.67 Million | 158.5 Million | 55.83 Million |
| Deferred Revenue Non Current | 12.6 Million | 12.7 Million | 8.01 Million | 5.52 Million | 5.32 Million | 2.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.18 Million | 13.02 Million | 17.28 Million | 30.55 Million | 15.05 Million | -15.67 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 18.68 Million |
| Total Equity | 495.66 Million | 455.72 Million | 408.76 Million | 346.4 Million | 244.52 Million | 151.05 Million |
| Stock Holders Equity | 493.21 Million | 453.66 Million | 406.92 Million | 345.29 Million | 241.82 Million | 148.9 Million |
| Common Stock | 453.09 Million | 425.98 Million | 411.66 Million | 331.17 Million | 243.04 Million | 140.57 Million |
| Retained Earnings | 59.64 Million | 53.07 Million | 42.15 Million | 51.36 Million | 39.23 Million | 44.8 Million |
| Accumulated other comprehensive income | -19.52 Million | -25.39 Million | -46.89 Million | -37.25 Million | -40.44 Million | -36.47 Million |
| Common Stock Equity | 493.21 Million | 453.66 Million | 406.92 Million | 345.29 Million | 241.82 Million | 148.9 Million |
| Capital Lease Obligation | 17.31 Million | 15.85 Million | 18.45 Million | 19.26 Million | 13.9 Million | - |
| Total Investments | 24.73 Million | 25.12 Million | 53.99 Million | 60.21 Million | 42.96 Million | 59.11 Million |
| Total Debt | 237.04 Million | 235.73 Million | 210.28 Million | 199.91 Million | 174.75 Million | 57.02 Million |
| Net Debt | -161.21 Million | -110.42 Million | -137.11 Million | -92.37 Million | -19.12 Million | 35.54 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.18 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 989.89 Million |
| Total Current Assets | 500.02 Million | 500.02 Million | 397.43 Million | 437.27 Million | 437.27 Million | 398.83 Million |
| Cash And Short Term Investments | 72.38 Million | 72.38 Million | 66.82 Million | 73.79 Million | 73.79 Million | 94.11 Million |
| Cash and Cash Equivalents | 398.25 Million | 398.25 Million | 334.82 Million | 346.16 Million | 346.16 Million | 343.09 Million |
| Short Term Investments | 1.22 Million | 1.22 Million | -268 Million | 2.42 Million | 2.42 Million | -248.97 Million |
| Net Receivables | 7.98 Million | 7.98 Million | 61.55 Million | 71.3 Million | 71.3 Million | 53.42 Million |
| Inventory | -80.36 Million | -80.36 Million | -128.37 Million | -145.09 Million | -145.09 Million | -147.54 Million |
| Other Current Assets | 500.02 Million | 500.02 Million | 397.43 Million | 437.27 Million | 437.27 Million | 398.83 Million |
| Total Non-Current Assets | 687.63 Million | 687.63 Million | 695.88 Million | 643.18 Million | 643.18 Million | 591.05 Million |
| Net PPE | 39.29 Million | 39.29 Million | 33.94 Million | 35.38 Million | 35.38 Million | 35.14 Million |
| Good Will And Intangible Assets | 543.6 Million | 543.6 Million | 547.65 Million | 919.42 Million | 919.42 Million | 478.89 Million |
| Good Will | 424.4 Million | 424.4 Million | 418.98 Million | 399.53 Million | 399.53 Million | 368.77 Million |
| Intangible Assets | 119.2 Million | 119.2 Million | 128.66 Million | 519.89 Million | 519.89 Million | 110.11 Million |
| Long-Term Investments | 24.73 Million | 24.73 Million | 25.96 Million | 25.12 Million | 25.12 Million | 21.86 Million |
| Tax Assets | 96.2 Million | 96.2 Million | 13.67 Million | -430.29 Million | -430.29 Million | -379.57 Million |
| Other Non Current Assets | -16.2 Million | -16.2 Million | 74.64 Million | 93.54 Million | 93.54 Million | 434.72 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 691.99 Million | 691.99 Million | 619.9 Million | 624.73 Million | 624.73 Million | 577.82 Million |
| Total Current Liabilities | 407.21 Million | 407.21 Million | 339.17 Million | 344.65 Million | 344.65 Million | 337.18 Million |
| Account Payables | 331.43 Million | 331.43 Million | 291.98 Million | 277.88 Million | 277.88 Million | 272.66 Million |
| Tax Payables | 9.4 Million | 9.4 Million | 4.18 Million | 6.51 Million | 6.51 Million | 10.47 Million |
| Short Term Debt | 6.51 Million | 6.51 Million | 6.69 Million | 6.19 Million | 6.19 Million | 4.77 Million |
| Deferred Revenue | 12.6 Million | 12.6 Million | 12.21 Million | 12.7 Million | 12.7 Million | 10.11 Million |
| Other Current Liabilities | 56.65 Million | 56.65 Million | 28.27 Million | 47.86 Million | 47.86 Million | 49.62 Million |
| Total Non Current Liabilities | 284.77 Million | 284.77 Million | 280.73 Million | 280.08 Million | 280.08 Million | 240.64 Million |
| Long-Term Debt | 213.22 Million | 213.22 Million | 211.99 Million | 213.69 Million | 213.69 Million | 187.52 Million |
| Deferred Revenue Non Current | 12.6 Million | 12.6 Million | 12.21 Million | 12.7 Million | 12.7 Million | 10.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.18 Million | 14.18 Million | 14.25 Million | 13.02 Million | 13.02 Million | 14.09 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 495.66 Million | 495.66 Million | 473.4 Million | 455.72 Million | 455.72 Million | 412.06 Million |
| Stock Holders Equity | 493.21 Million | 493.21 Million | 471.23 Million | 453.66 Million | 453.66 Million | 410.49 Million |
| Common Stock | 453.09 Million | 453.09 Million | 449.18 Million | 425.98 Million | 425.98 Million | 418.96 Million |
| Retained Earnings | 59.64 Million | 59.64 Million | 52.72 Million | 53.07 Million | 53.07 Million | 37.05 Million |
| Accumulated other comprehensive income | -19.52 Million | -21.11 Million | -32.25 Million | -26.83 Million | -25.39 Million | -46.77 Million |
| Common Stock Equity | 493.21 Million | 493.21 Million | 471.23 Million | 453.66 Million | 453.66 Million | 410.49 Million |
| Capital Lease Obligation | 17.31 Million | 17.31 Million | 13.07 Million | 15.85 Million | 15.85 Million | 17.06 Million |
| Total Investments | 24.73 Million | 24.73 Million | 25.96 Million | 25.12 Million | 25.12 Million | 21.86 Million |
| Total Debt | 237.04 Million | 237.04 Million | 231.76 Million | 235.73 Million | 235.73 Million | 209.36 Million |
| Net Debt | -161.21 Million | -161.21 Million | -103.06 Million | -110.42 Million | -110.42 Million | -133.73 Million |
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