Prime Financial Group Limited (ASX:PFG)

Prime Financial Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.46	0.51	1.04	0.13	0.07	0.09
Cash & Short-Term Investments	0.46	0.51	1.04	0.13	0.07	0.09
Cash Growth	-54.53%	-51.32%	710.65%	95.81%	-29.70%	-55.22%
Accounts Receivable	17.94	16.89	12.13	9.17	6.46	5.35
Other Receivables	0.26	-	-	-	-	-
Receivables	18.42	17.11	12.35	10.48	6.46	6.41
Prepaid Expenses	0.69	0.07	0.1	0.06	0.03	0.03
Other Current Assets	0.75	0.91	0.92	0.81	0.8	1.01
Total Current Assets	20.32	18.6	14.42	11.48	7.36	7.55
Property, Plant & Equipment	2.92	3.21	0.51	0.95	2.58	3.57
Long-Term Investments	0.92	0.98	1.05	0.91	1.99	0.91
Goodwill	-	51.34	45.72	43.9	43.9	43.9
Other Intangible Assets	57.91	6.09	3.1	2.07	2.1	2.54
Long-Term Accounts Receivable	-	-	-	0.18	-	-
Long-Term Deferred Charges	-	1.18	1.47	0.28	0.35	0.42
Total Assets	82.71	82.12	67.14	59.77	58.29	58.9
Accounts Payable	-	1.18	0.68	0.48	0.49	0.52
Accrued Expenses	1.33	2.41	1.66	1.88	1.56	1.43
Short-Term Debt	0.29	-	-	-	-	-
Current Portion of Long-Term Debt	1.47	2.6	1.7	1	1	0.07
Current Portion of Leases	0.45	0.51	0.78	1.03	0.96	0.91
Current Income Taxes Payable	-	0.49	0.08	1.29	0.19	0.17
Other Current Liabilities	4.61	5.49	1.76	1.29	1.55	1.13
Total Current Liabilities	8.15	12.68	6.67	6.97	5.75	4.23
Long-Term Debt	9.71	9.18	8.81	4.36	6.18	9.8
Long-Term Leases	2.27	2.43	-	0.76	1.79	2.75
Long-Term Deferred Tax Liabilities	3.66	3.41	2.06	0.87	0.92	0.55
Other Long-Term Liabilities	3.38	1.38	-	-	-	0.39
Total Liabilities	27.46	29.38	17.8	13.12	14.63	17.73
Common Stock	76.09	71.58	67.62	67.62	67.5	67.74
Retained Earnings	-21.49	-20.55	-20.2	-22.05	-23.29	-25.34
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-1.46	-2.44
Comprehensive Income & Other	0.48	1.24	1.43	0.61	0.11	-
Total Common Equity	54.93	52.12	48.7	46.03	42.86	39.96
Minority Interest	0.32	0.63	0.63	0.62	0.8	1.21
Shareholders' Equity	55.25	52.74	49.33	46.65	43.66	41.17
Total Liabilities & Equity	82.71	82.12	67.14	59.77	58.29	58.9
Total Debt	14.18	14.73	11.3	7.15	9.92	13.54
Net Cash (Debt)	-13.71	-14.22	-10.25	-7.02	-9.86	-13.44
Net Cash Per Share	-0.06	-0.07	-0.05	-0.04	-0.05	-0.08
Filing Date Shares Outstanding	239.01	239.77	199.08	198.64	185.91	178.26
Total Common Shares Outstanding	239.01	223.26	199.08	198.64	185.91	178.26
Working Capital	12.17	5.92	7.75	4.51	1.62	3.32
Book Value Per Share	0.23	0.23	0.24	0.23	0.23	0.22
Tangible Book Value	-2.98	-5.32	-0.11	0.06	-3.15	-6.48
Tangible Book Value Per Share	-0.01	-0.02	-0.00	0.00	-0.02	-0.04
Machinery	-	2.05	1.79	1.63	1.51	1.5
Leasehold Improvements	-	0.57	0.53	0.53	0.53	0.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.