ASX:PNI Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	55.41	26.56	32.57	27.62	38.27	96.14
Trading Asset Securities	384.24	431.16	152.26	155.88	134.76	57.09
Cash & Short-Term Investments	439.65	457.71	184.82	183.49	173.03	153.23
Cash Growth	-0.17%	147.65%	0.72%	6.05%	12.92%	212.86%
Accounts Receivable	69.76	12.9	6.34	6.28	7.35	6.93
Other Receivables	-	35.48	27.08	17.47	15.17	9.73
Receivables	73.46	51.98	34.34	24.65	23.07	16.88
Prepaid Expenses	-	1.67	1.23	0.89	0.74	0.7
Other Current Assets	-	5.75	1.42	3.72	5.32	2.63
Total Current Assets	513.11	517.12	221.81	212.75	202.15	173.44
Property, Plant & Equipment	10.48	9.98	9.21	0.41	1.7	3.07
Long-Term Investments	528.76	514.45	341.54	332.07	328.25	186.96
Other Intangible Assets	1.57	1.62	1.72	1.82	1.92	0.17
Total Assets	1,068	1,059	582.99	552.64	536.76	366.2
Accounts Payable	12.73	2.23	1.22	1.01	2.12	2.52
Accrued Expenses	3.04	16.41	15.27	7.71	9.93	11.03
Current Portion of Long-Term Debt	0.03	0.05	0.13	20.14	0.09	0.02
Current Portion of Leases	2.25	2.35	1.76	0.36	1.22	1.38
Current Income Taxes Payable	4.44	6.12	-	-	-	-
Other Current Liabilities	-	1.06	0.86	0.53	0.64	5.68
Total Current Liabilities	22.49	28.21	19.24	29.74	13.99	20.62
Long-Term Debt	100	100	100	100	120	100
Long-Term Leases	8.73	7.97	7.54	-	0.35	1.53
Long-Term Deferred Tax Liabilities	2	3.65	-	-	-	-
Other Long-Term Liabilities	0.46	0.37	0.32	0.32	0.24	0.16
Total Liabilities	133.68	140.2	127.1	130.06	134.57	122.31
Common Stock	889.91	883.07	430.74	418.48	412.07	266.27
Retained Earnings	77.19	71.08	65.06	47.38	37.22	28.11
Comprehensive Income & Other	-33.23	-35.73	-39.9	-43.28	-47.1	-50.49
Total Common Equity	933.86	918.42	455.89	422.57	402.18	243.89
Shareholders' Equity	933.86	918.42	455.89	422.57	402.18	243.89
Total Liabilities & Equity	1,068	1,059	582.99	552.64	536.76	366.2
Total Debt	111	110.37	109.43	120.49	121.66	102.93
Net Cash (Debt)	328.65	347.35	75.39	63	51.37	50.3
Net Cash Growth	-0.13%	360.72%	19.67%	22.64%	2.13%	232.03%
Net Cash Per Share	1.47	1.61	0.38	0.32	0.27	0.27
Filing Date Shares Outstanding	222.37	220.57	198.21	194.6	193.86	178.47
Total Common Shares Outstanding	222.37	220.57	198.21	194.6	193.86	178.47
Working Capital	490.62	488.9	202.57	183.01	188.17	152.82
Book Value Per Share	4.20	4.16	2.30	2.17	2.07	1.37
Tangible Book Value	932.29	916.8	454.17	420.75	400.26	243.73
Tangible Book Value Per Share	4.19	4.16	2.29	2.16	2.06	1.37

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