Pioneer Credit Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.56	4.15	8.41	23.07	10.37
Long-Term Investments	342.96	322.94	304.28	295.52	249.09
Loans & Lease Receivables	1.83	3.4	1.9	2.05	-
Other Receivables	7.18	4.33	1.49	6.18	0.91
Property, Plant & Equipment	5.59	6.94	8.1	9.25	5.28
Other Intangible Assets	0.9	0.79	0.49	0.96	1.56
Other Current Assets	3.69	1.5	0.69	0.98	0.82
Long-Term Deferred Tax Assets	21.37	21.37	-	-	-
Other Long-Term Assets	1.51	2.52	1.39	1.45	2.29
Total Assets	388.59	367.94	326.75	339.46	270.32
Accounts Payable	3.35	3.76	1.06	1.06	4.1
Accrued Expenses	2.1	2.23	2.08	1.97	1.52
Short-Term Debt	4.89	215.31	0.35	0.5	-
Current Portion of Long-Term Debt	6	38.96	10.98	19.88	0.43
Current Portion of Leases	1.4	1.28	1.12	0.96	3.06
Long-Term Debt	286.71	32.35	255.12	236.28	200.66
Long-Term Leases	5.55	6.91	8.15	9.09	3.33
Current Income Taxes Payable	0	-	-	-	-
Other Current Liabilities	17.01	21.89	5.09	27.67	1.36
Other Long-Term Liabilities	0.98	1.05	0.87	0.97	1.2
Total Liabilities	328	323.74	284.82	298.38	215.65
Common Stock	130.75	117.66	103.76	103.59	81.76
Retained Earnings	-71.04	-80.65	-71.89	-72.05	-38.96
Comprehensive Income & Other	0.87	7.18	10.07	9.55	11.87
Shareholders' Equity	60.58	44.19	41.93	41.08	54.67
Total Liabilities & Equity	388.59	367.94	326.75	339.46	270.32
Total Debt	304.56	294.81	275.72	266.71	207.47
Net Cash (Debt)	-301	-290.66	-267.31	-243.64	-197.1
Net Cash Per Share	-1.65	-1.78	-2.16	-2.97	-3.05
Filing Date Shares Outstanding	159.57	139.97	106.79	106.46	69.68
Total Common Shares Outstanding	159.57	134.27	106.79	106.59	66.28
Working Capital	-18.51	-270.06	-8.18	-19.75	1.63
Book Value Per Share	0.38	0.33	0.39	0.39	0.82
Tangible Book Value	59.68	43.41	41.44	40.12	53.11
Tangible Book Value Per Share	0.37	0.32	0.39	0.38	0.80

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