Pier 12 Capital Limited (ASX:AVC)
0.4200
-0.0400 (-8.70%)
May 2, 2025, 3:46 PM AEST
Pier 12 Capital Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.92 | 2.98 | 6.13 | 10.57 | 14.54 | 1.82 | Upgrade
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Cash & Short-Term Investments | 3.92 | 2.98 | 6.13 | 10.57 | 14.54 | 1.82 | Upgrade
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Cash Growth | -13.21% | -51.40% | -41.98% | -27.30% | 699.16% | 250.76% | Upgrade
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Accounts Receivable | 4.07 | 4.67 | 11.33 | 5.18 | 4.05 | - | Upgrade
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Receivables | 4.07 | 6.02 | 11.76 | 6.31 | 4.77 | 1.36 | Upgrade
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Other Current Assets | 0.63 | 0.2 | 0.17 | 0.15 | 0.12 | 0.11 | Upgrade
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Total Current Assets | 8.62 | 9.19 | 18.06 | 17.03 | 19.42 | 3.29 | Upgrade
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Property, Plant & Equipment | 1.64 | 1.92 | 2.46 | 2.74 | 0.06 | 0.12 | Upgrade
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Long-Term Investments | 20.56 | 19.07 | 14.74 | 16.33 | 3.69 | 1.95 | Upgrade
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Goodwill | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
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Other Intangible Assets | 1.55 | 0.45 | 0.56 | 0.68 | 0.76 | 0.6 | Upgrade
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Other Long-Term Assets | 0.4 | 0.38 | 0.36 | - | - | - | Upgrade
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Total Assets | 35.16 | 34.4 | 39.57 | 40 | 26.97 | 9.42 | Upgrade
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Accounts Payable | - | - | - | - | 0.27 | 0.28 | Upgrade
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Accrued Expenses | 0.87 | 1.46 | 2.99 | 0.63 | 0.4 | 0.2 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.73 | Upgrade
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Current Portion of Leases | 0.49 | 0.46 | 0.42 | 0.35 | 0.03 | 0.07 | Upgrade
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Current Income Taxes Payable | 0.35 | 0.29 | - | - | - | - | Upgrade
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Current Unearned Revenue | 0.85 | 0.83 | 1.12 | - | 0.46 | 0.16 | Upgrade
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Other Current Liabilities | 1 | 1.15 | 1.01 | 2.15 | 0.41 | 0.44 | Upgrade
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Total Current Liabilities | 3.56 | 4.19 | 5.53 | 3.13 | 1.58 | 1.88 | Upgrade
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Long-Term Leases | 0.87 | 1.12 | 1.58 | 2 | - | 0.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.88 | 0.51 | 1.4 | - | - | - | Upgrade
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Total Liabilities | 6.61 | 7.65 | 10.81 | 5.28 | 1.66 | 1.92 | Upgrade
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Common Stock | 43.02 | 43.04 | 42.26 | 48.08 | 42.23 | 26.59 | Upgrade
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Retained Earnings | -16.4 | -19.16 | -21.18 | -20.79 | -19.45 | -21.23 | Upgrade
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Comprehensive Income & Other | 1.93 | 2.88 | 7.67 | 7.52 | 2.63 | 2.24 | Upgrade
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Total Common Equity | 28.55 | 26.75 | 28.76 | 34.82 | 25.41 | 7.6 | Upgrade
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Minority Interest | - | - | - | -0.1 | -0.1 | -0.1 | Upgrade
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Shareholders' Equity | 28.55 | 26.75 | 28.76 | 34.72 | 25.31 | 7.5 | Upgrade
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Total Liabilities & Equity | 35.16 | 34.4 | 39.57 | 40 | 26.97 | 9.42 | Upgrade
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Total Debt | 1.35 | 1.58 | 2 | 2.35 | 0.03 | 0.84 | Upgrade
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Net Cash (Debt) | 2.57 | 1.4 | 4.13 | 8.22 | 14.51 | 0.98 | Upgrade
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Net Cash Growth | -5.66% | -66.09% | -49.71% | -43.36% | 1374.59% | 89.67% | Upgrade
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Net Cash Per Share | 0.03 | 0.02 | 0.05 | 0.11 | 0.19 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 80.28 | 80.31 | 75.53 | 77.65 | 73.9 | 57.29 | Upgrade
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Total Common Shares Outstanding | 80.28 | 80.31 | 75.53 | 77.65 | 70.93 | 44.34 | Upgrade
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Working Capital | 5.06 | 5.01 | 12.53 | 13.89 | 17.84 | 1.41 | Upgrade
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Book Value Per Share | 0.36 | 0.33 | 0.38 | 0.45 | 0.36 | 0.17 | Upgrade
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Tangible Book Value | 27 | 25.14 | 27.04 | 32.98 | 23.5 | 5.85 | Upgrade
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Tangible Book Value Per Share | 0.34 | 0.31 | 0.36 | 0.42 | 0.33 | 0.13 | Upgrade
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Machinery | - | 0.59 | 0.59 | 0.04 | 0.04 | 0.03 | Upgrade
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Leasehold Improvements | - | 0.04 | 0.04 | 0.38 | - | - | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.