Prime Financial Group Limited (ASX:PFG)

Prime Financial Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.74	2.42	0.51	1.04	0.13	0.07
Cash & Short-Term Investments	0.74	2.42	0.51	1.04	0.13	0.07
Cash Growth	59.42%	375.87%	-51.32%	710.65%	95.81%	-29.70%
Accounts Receivable	25.04	23.49	16.89	12.13	9.17	6.46
Other Receivables	-	0.04	-	-	-	-
Receivables	25.04	24.57	17.11	12.35	10.48	6.46
Prepaid Expenses	0.66	0.26	0.07	0.1	0.06	0.03
Other Current Assets	2.4	0.99	0.91	0.92	0.81	0.8
Total Current Assets	28.84	28.23	18.6	14.42	11.48	7.36
Property, Plant & Equipment	4.12	4.83	3.21	0.51	0.95	2.58
Long-Term Investments	5	0.99	0.98	1.05	0.91	1.99
Goodwill	-	59.16	51.34	45.72	43.9	43.9
Other Intangible Assets	68.81	6.39	6.09	3.1	2.07	2.1
Long-Term Accounts Receivable	-	-	-	-	0.18	-
Long-Term Deferred Charges	-	0.76	1.18	1.47	0.28	0.35
Total Assets	106.78	104.05	82.12	67.14	59.77	58.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	-	1.53	1.18	0.68	0.48	0.49
Accrued Expenses	2.79	3.83	2.41	1.66	1.88	1.56
Current Portion of Long-Term Debt	1.86	1.86	2.6	1.7	1	1
Current Portion of Leases	1.2	0.92	0.51	0.78	1.03	0.96
Current Income Taxes Payable	0.15	-	0.49	0.08	1.29	0.19
Current Unearned Revenue	2.78	1.12	-	-	-	-
Other Current Liabilities	7.82	6.62	5.49	1.76	1.29	1.55
Total Current Liabilities	16.86	15.89	12.68	6.67	6.97	5.75
Long-Term Debt	16.17	15.43	9.18	8.81	4.36	6.18
Long-Term Leases	2.98	3.67	2.43	-	0.76	1.79
Long-Term Unearned Revenue	1.8	3.79	-	-	-	-
Pension & Post-Retirement Benefits	0.34	0.31	0.3	0.26	0.17	-
Long-Term Deferred Tax Liabilities	4.88	4.2	3.41	2.06	0.87	0.92
Other Long-Term Liabilities	2.27	1.72	1.38	-	-	-
Total Liabilities	45.3	45	29.38	17.8	13.12	14.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	80	77.79	71.58	67.62	67.62	67.5
Retained Earnings	-19.12	-19.93	-20.55	-20.2	-22.05	-23.29
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-1.46
Comprehensive Income & Other	0.3	0.65	1.24	1.43	0.61	0.11
Total Common Equity	61.02	58.36	52.12	48.7	46.03	42.86
Minority Interest	0.45	0.69	0.63	0.63	0.62	0.8
Shareholders' Equity	61.48	59.05	52.74	49.33	46.65	43.66
Total Liabilities & Equity	106.78	104.05	82.12	67.14	59.77	58.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	22.46	21.88	14.73	11.3	7.15	9.92
Net Cash (Debt)	-21.72	-19.46	-14.22	-10.25	-7.02	-9.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.08	-0.07	-0.05	-0.04	-0.05
Filing Date Shares Outstanding	259.21	255.29	239.77	199.08	198.64	185.91
Total Common Shares Outstanding	259.21	255.29	223.26	199.08	198.64	185.91
Working Capital	11.98	12.35	5.92	7.75	4.51	1.62
Book Value Per Share	0.24	0.23	0.23	0.24	0.23	0.23
Tangible Book Value	-7.79	-7.19	-5.32	-0.11	0.06	-3.15
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.00	0.00	-0.02
Machinery	-	2.43	2.05	1.79	1.63	1.51
Leasehold Improvements	-	0.82	0.57	0.53	0.53	0.53

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 14, 2026

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