Pioneer Credit Limited (ASX:PNC)
Australia · Delayed Price · Currency is AUD 0.7050
+0.0200 (2.92%)
Aug 28, 2026, 9:59 AM AEST
Pioneer Credit Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7.87 | 3.56 | 4.15 | 8.41 | 23.07 |
Long-Term Investments | 400.41 | 342.96 | 322.94 | 304.28 | 295.52 |
Loans & Lease Receivables | 3.65 | 3.55 | 3.4 | 1.9 | 2.05 |
Other Receivables | 4.1 | 7.18 | 4.33 | 1.49 | 6.18 |
Property, Plant & Equipment | 3.89 | 5.59 | 6.94 | 8.1 | 9.25 |
Other Intangible Assets | 0.85 | 0.9 | 0.79 | 0.49 | 0.96 |
Other Current Assets | 1.91 | 1.98 | 1.5 | 0.69 | 0.98 |
Long-Term Deferred Tax Assets | 21.37 | 21.37 | 21.37 | - | - |
Other Long-Term Assets | 1.51 | 1.51 | 2.52 | 1.39 | 1.45 |
Total Assets | 445.55 | 388.59 | 367.94 | 326.75 | 339.46 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4 | 3.35 | 3.76 | 1.06 | 1.06 |
Accrued Expenses | 2 | 2.1 | 2.23 | 2.08 | 1.97 |
Short-Term Debt | 0.42 | 0.46 | 0.4 | 0.35 | 0.5 |
Current Portion of Long-Term Debt | 6.35 | 10.43 | 253.87 | 10.98 | 19.88 |
Current Portion of Leases | 1.58 | 1.4 | 1.28 | 1.12 | 0.96 |
Long-Term Debt | 316.6 | 286.71 | 32.35 | 255.12 | 236.28 |
Long-Term Leases | 3.76 | 5.55 | 6.91 | 8.15 | 9.09 |
Current Income Taxes Payable | - | 0 | - | - | - |
Other Current Liabilities | 26.11 | 17.01 | 21.89 | 5.09 | 27.67 |
Other Long-Term Liabilities | 0.98 | 0.98 | 1.05 | 0.87 | 0.97 |
Total Liabilities | 361.8 | 328 | 323.74 | 284.82 | 298.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 129.67 | 130.75 | 117.66 | 103.76 | 103.59 |
Retained Earnings | -47.97 | -71.04 | -80.65 | -71.89 | -72.05 |
Comprehensive Income & Other | 2.05 | 0.87 | 7.18 | 10.07 | 9.55 |
Shareholders' Equity | 83.75 | 60.58 | 44.19 | 41.93 | 41.08 |
Total Liabilities & Equity | 445.55 | 388.59 | 367.94 | 326.75 | 339.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 328.7 | 304.56 | 294.81 | 275.72 | 266.71 |
Net Cash (Debt) | -320.83 | -301 | -290.66 | -267.31 | -243.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.93 | -1.65 | -1.78 | -2.16 | -2.97 |
Filing Date Shares Outstanding | 180.82 | 159.57 | 139.97 | 106.79 | 106.46 |
Total Common Shares Outstanding | 157.98 | 159.57 | 134.27 | 106.79 | 106.59 |
Working Capital | -22.94 | -18.51 | -270.06 | -8.18 | -19.75 |
Book Value Per Share | 0.53 | 0.38 | 0.33 | 0.39 | 0.39 |
Tangible Book Value | 82.89 | 59.68 | 43.41 | 41.44 | 40.12 |
Tangible Book Value Per Share | 0.52 | 0.37 | 0.32 | 0.39 | 0.38 |