Pinnacle Investment Management Group Limited (ASX:PNI)
Australia · Delayed Price · Currency is AUD 18.83
-0.42 (-2.18%)
Aug 7, 2026, 4:12 PM AEST
ASX:PNI Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 109.69 | 109.69 | 65.48 | 48.99 | 45.51 | 46 |
Revenue Growth | 30.74% | 67.53% | 33.66% | 7.63% | -1.05% | 41.47% |
Gross Profit Gross Profit Growth | 48.88 | 48.88 | 19.9 | 8.2 | 13.55 | 15.6 |
Operating Income Operating Income Growth | 28.59 | 28.59 | 11.1 | 0.25 | 7.19 | 9.51 |
Net Income Net Income Growth | 176.71 | 176.71 | 134.43 | 90.35 | 76.47 | 76.37 |
Earnings Per Share EPS Growth | 0.78 | 0.78 | 0.62 | 0.45 | 0.39 | 0.40 |
EPS Growth | 38.86% | 25.16% | 37.14% | 16.67% | -1.27% | 8.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 278.29 | 278.29 | 457.71 | 184.82 | 183.49 | 173.03 |
Total Debt Total Debt Growth | 270.39 | 270.39 | 110.37 | 109.43 | 120.49 | 121.66 |
Net Cash (Debt) Net Cash Growth | 7.9 | 7.9 | 347.35 | 75.39 | 63 | 51.37 |
Net Cash Growth | -97.60% | -97.72% | 360.72% | 19.67% | 22.64% | 2.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 1.61 | 0.38 | 0.32 | 0.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 348.34 | 348.34 | -145.17 | 96.3 | 55.04 | -14.92 |
Capital Expenditures CapEx Growth | -0.67 | -0.67 | -0.33 | -0.04 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 347.67 | 347.67 | -145.49 | 96.27 | 55.03 | -14.94 |
Free Cash Flow Growth | 282.74% | - | - | 74.92% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 44.56% | 44.56% | 30.40% | 16.74% | 29.76% | 33.91% |
Operating Margin | 26.06% | 26.06% | 16.95% | 0.51% | 15.80% | 20.67% |
Pretax Margin | 170.13% | 170.13% | 220.67% | 184.43% | 168.02% | 166.02% |
Profit Margin | 161.10% | 161.10% | 205.31% | 184.44% | 168.02% | 166.02% |
FCF Margin | 316.96% | 316.96% | -222.21% | 196.51% | 120.91% | -32.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.420 | 0.360 | 0.350 |
Dividend Per Share Growth | -33.58% | 0% | 42.86% | 16.67% | 2.86% | 21.95% |
Dividend Yield | 3.12% | 3.51% | 3.01% | 3.15% | 3.98% | 5.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 24.65 | 22.75 | 33.71 | 31.12 | 25.47 | 17.85 |
Forward PE | 22.84 | 20.68 | 29.29 | 29.48 | 24.32 | 16.13 |
P/FCF Ratio | 12.91 | 11.56 | - | 29.21 | 35.39 | - |
PS Ratio | 40.91 | 36.65 | 69.21 | 57.40 | 42.79 | 29.63 |