Pioneer Credit Limited (ASX:PNC)
Australia
· Delayed Price · Currency is AUD 0.4450
-0.0100 (-2.20%)
Apr 28, 2025, 3:59 PM AEST
Pioneer Credit 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 |
|---|---|---|---|---|---|---|---|
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 | 0.65 | 4.15 | 8.41 | 23.07 | 10.37 | 11.02 | Upgrade
|
| Long-Term Investments | 328.71 | 322.94 | 304.28 | 295.52 | 249.09 | 260.05 | Upgrade
|
| Loans & Lease Receivables | - | 3.4 | 1.9 | 2.05 | - | - | Upgrade
|
| Other Receivables | 6.12 | 4.33 | 1.49 | 6.18 | 0.91 | 2.48 | Upgrade
|
| Property, Plant & Equipment | 6.25 | 6.94 | 8.1 | 9.25 | 5.28 | 8.51 | Upgrade
|
| Other Intangible Assets | 0.78 | 0.79 | 0.49 | 0.96 | 1.56 | 0.93 | Upgrade
|
| Other Current Assets | 0.99 | 1.5 | 0.69 | 0.98 | 0.82 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.17 | 21.37 | - | - | - | 2.76 | Upgrade
|
| Other Long-Term Assets | 6.04 | 2.52 | 1.39 | 1.45 | 2.29 | - | Upgrade
|
| Total Assets | 370.7 | 367.94 | 326.75 | 339.46 | 270.32 | 286.93 | Upgrade
|
| Accounts Payable | 4.33 | 3.76 | 1.06 | 1.06 | 4.1 | 2.85 | Upgrade
|
| Accrued Expenses | 2.17 | 2.23 | 2.08 | 1.97 | 1.52 | 1.86 | Upgrade
|
| Short-Term Debt | 0.09 | 39.36 | 0.35 | 0.5 | - | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 15.42 | 214.91 | 10.98 | 19.88 | 0.43 | 206.06 | Upgrade
|
| Current Portion of Leases | 1.35 | 1.28 | 1.12 | 0.96 | 3.06 | 2.57 | Upgrade
|
| Long-Term Debt | 274.21 | 32.35 | 255.12 | 236.28 | 200.66 | - | Upgrade
|
| Long-Term Leases | 6.25 | 6.91 | 8.15 | 9.09 | 3.33 | 5.72 | Upgrade
|
| Other Current Liabilities | 10.16 | 21.9 | 5.09 | 27.67 | 1.36 | 2.76 | Upgrade
|
| Other Long-Term Liabilities | 0.97 | 1.05 | 0.87 | 0.97 | 1.2 | 0.92 | Upgrade
|
| Total Liabilities | 314.95 | 323.74 | 284.82 | 298.38 | 215.65 | 222.97 | Upgrade
|
| Common Stock | 130.95 | 117.66 | 103.76 | 103.59 | 81.76 | 80.05 | Upgrade
|
| Retained Earnings | -76.01 | -80.65 | -71.89 | -72.05 | -38.96 | -19.96 | Upgrade
|
| Comprehensive Income & Other | 0.81 | 7.18 | 10.07 | 9.55 | 11.87 | 3.87 | Upgrade
|
| Shareholders' Equity | 55.75 | 44.19 | 41.93 | 41.08 | 54.67 | 63.96 | Upgrade
|
| Total Liabilities & Equity | 370.7 | 367.94 | 326.75 | 339.46 | 270.32 | 286.93 | Upgrade
|
| Total Debt | 297.32 | 294.81 | 275.72 | 266.71 | 207.47 | 214.58 | Upgrade
|
| Net Cash (Debt) | -296.67 | -290.66 | -267.31 | -243.64 | -197.1 | -203.56 | Upgrade
|
| Net Cash Per Share | -2.22 | -2.51 | -2.16 | -2.97 | -3.05 | -3.22 | Upgrade
|
| Filing Date Shares Outstanding | 160.02 | 139.97 | 106.79 | 106.46 | 69.68 | 62.88 | Upgrade
|
| Total Common Shares Outstanding | 160.02 | 134.27 | 106.79 | 106.59 | 66.28 | 62.88 | Upgrade
|
| Working Capital | -25.76 | -270.06 | -8.18 | -19.75 | 1.63 | -201.65 | Upgrade
|
| Book Value Per Share | 0.35 | 0.33 | 0.39 | 0.39 | 0.82 | 1.02 | Upgrade
|
| Tangible Book Value | 54.97 | 43.41 | 41.44 | 40.12 | 53.11 | 63.03 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.32 | 0.39 | 0.38 | 0.80 | 1.00 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.