Pinnacle Investment Management Group Limited (ASX:PNI)
Australia flag Australia · Delayed Price · Currency is AUD
14.41
+0.03 (0.21%)
Oct 27, 2026, 3:29 PM AEDT

ASX:PNI Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
109.69109.6965.4848.9945.5146
Revenue Growth
30.74%67.53%33.66%7.63%-1.05%41.47%
Gross Profit
48.8848.8819.98.213.5515.6
Operating Income
28.5928.5911.10.257.199.51
Net Income
176.71176.71134.4390.3576.4776.37
Earnings Per Share
0.780.780.620.450.390.40
EPS Growth
38.86%25.16%37.14%16.67%-1.27%8.22%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
278.29278.29457.71184.82183.49173.03
Total Debt
270.39270.39110.37109.43120.49121.66
Net Cash (Debt)
7.97.9347.3575.396351.37
Net Cash Growth
-97.60%-97.72%360.72%19.67%22.64%2.13%
Net Cash Per Share
0.030.031.610.380.320.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
348.34348.34-145.1796.355.04-14.92
Capital Expenditures
-0.67-0.67-0.33-0.04-0.01-0.01
Free Cash Flow
347.67347.67-145.4996.2755.03-14.94
Free Cash Flow Growth
282.74%--74.92%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.6000.6000.6000.4200.3600.350
Dividend Per Share Growth
0%0%42.86%16.67%2.86%21.95%
Dividend Yield
4.16%3.48%2.92%2.96%3.60%4.98%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.4522.7533.7131.1225.4717.85
Forward PE
17.2120.6829.2929.4824.3216.13
P/FCF Ratio
9.6411.56-29.2135.39-
PS Ratio
30.5636.6569.2157.4042.7929.63