Prime Financial Group Limited (ASX:PFG)

Prime Financial Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.03	2.42	0.51	1.04	0.13
Cash & Short-Term Investments	1.03	2.42	0.51	1.04	0.13
Cash Growth	-57.51%	375.87%	-51.32%	710.65%	95.81%
Accounts Receivable	30.6	23.49	16.89	12.13	9.17
Other Receivables	-	0.04	-	-	-
Receivables	31.82	24.57	17.11	12.35	10.48
Prepaid Expenses	0.25	0.26	0.07	0.1	0.06
Other Current Assets	1.02	0.99	0.91	0.92	0.81
Total Current Assets	34.11	28.23	18.6	14.42	11.48
Property, Plant & Equipment	3.86	4.83	3.21	0.51	0.95
Long-Term Investments	0.52	0.42	0.98	1.05	0.91
Goodwill	54.23	52.66	51.34	45.72	43.9
Other Intangible Assets	12.89	13.27	6.09	3.1	2.07
Long-Term Accounts Receivable	-	-	-	-	0.18
Long-Term Deferred Charges	1.13	0.76	1.18	1.47	0.28
Total Assets	110.72	104.42	82.12	67.14	59.77

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.73	1.53	1.18	0.68	0.48
Accrued Expenses	3.54	3.83	2.41	1.66	1.88
Current Portion of Long-Term Debt	1.86	1.86	2.6	1.7	1
Current Portion of Leases	1.45	0.92	0.51	0.78	1.03
Current Income Taxes Payable	0.86	-	0.49	0.08	1.29
Current Unearned Revenue	2.62	1.12	-	-	-
Other Current Liabilities	5.16	6.62	5.49	1.76	1.29
Total Current Liabilities	17.22	15.89	12.68	6.67	6.97
Long-Term Debt	19.76	15.43	9.18	8.81	4.36
Long-Term Leases	2.67	3.67	2.43	-	0.76
Long-Term Unearned Revenue	1.71	3.79	-	-	-
Pension & Post-Retirement Benefits	0.34	0.31	0.3	0.26	0.17
Long-Term Deferred Tax Liabilities	6.27	4.57	3.41	2.06	0.87
Other Long-Term Liabilities	1.56	1.72	1.38	-	-
Total Liabilities	49.52	45.38	29.38	17.8	13.12

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	80.39	77.79	71.58	67.62	67.62
Retained Earnings	-20.44	-19.93	-20.55	-20.2	-22.05
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	0.63	0.65	1.24	1.43	0.61
Total Common Equity	60.43	58.36	52.12	48.7	46.03
Minority Interest	0.77	0.69	0.63	0.63	0.62
Shareholders' Equity	61.2	59.05	52.74	49.33	46.65
Total Liabilities & Equity	110.72	104.42	82.12	67.14	59.77

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	25.74	21.88	14.73	11.3	7.15
Net Cash (Debt)	-24.71	-19.46	-14.22	-10.25	-7.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.09	-0.08	-0.07	-0.05	-0.04
Filing Date Shares Outstanding	267.15	255.29	239.77	199.08	198.64
Total Common Shares Outstanding	267.15	255.29	223.26	199.08	198.64
Working Capital	16.89	12.35	5.92	7.75	4.51
Book Value Per Share	0.23	0.23	0.23	0.24	0.23
Tangible Book Value	-6.7	-7.57	-5.32	-0.11	0.06
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.00	0.00
Machinery	2.55	2.43	2.05	1.79	1.63
Leasehold Improvements	0.94	0.82	0.57	0.53	0.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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