Pinnacle Investment Management Group Limited (ASX:PNI)

ASX:PNI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	90.4	32.57	27.62	38.27	96.14	16.07
Trading Asset Securities	349.98	152.26	155.88	134.76	57.09	32.91
Cash & Short-Term Investments	440.38	184.82	183.49	173.03	153.23	48.98
Cash Growth	191.48%	0.72%	6.05%	12.92%	212.86%	-2.96%
Accounts Receivable	44.56	6.34	6.28	7.35	6.93	7.56
Other Receivables	-	27.08	17.47	15.17	9.73	8.64
Receivables	46.56	34.34	24.65	23.07	16.88	16.32
Prepaid Expenses	-	1.23	0.89	0.74	0.7	0.19
Other Current Assets	-	1.42	3.72	5.32	2.63	1.93
Total Current Assets	486.94	221.81	212.75	202.15	173.44	67.42
Property, Plant & Equipment	10.8	9.21	0.41	1.7	3.07	3.99
Long-Term Investments	541.58	341.54	332.07	328.25	186.96	161.87
Other Intangible Assets	1.67	1.72	1.82	1.92	0.17	1.03
Long-Term Deferred Tax Assets	3.63	-	-	-	-	-
Total Assets	1,062	582.99	552.64	536.76	366.2	238.63
Accounts Payable	11.94	1.22	1.01	2.12	2.52	3.98
Accrued Expenses	2.65	15.27	7.71	9.93	11.03	5.26
Current Portion of Long-Term Debt	100.17	0.13	20.14	0.09	0.02	0.02
Current Portion of Leases	1.47	1.76	0.36	1.22	1.38	1.57
Other Current Liabilities	-	0.86	0.53	0.64	5.68	6.95
Total Current Liabilities	116.22	19.24	29.74	13.99	20.62	17.77
Long-Term Debt	-	100	100	120	100	30
Long-Term Leases	9.68	7.54	-	0.35	1.53	2.24
Other Long-Term Liabilities	0.38	0.32	0.32	0.24	0.16	0.07
Total Liabilities	133	127.1	130.06	134.57	122.31	50.09
Common Stock	879.79	430.74	418.48	412.07	266.27	237.66
Retained Earnings	87.15	65.06	47.38	37.22	28.11	-1.06
Comprehensive Income & Other	-38.15	-39.9	-43.28	-47.1	-50.49	-48.06
Total Common Equity	928.79	455.89	422.57	402.18	243.89	188.55
Shareholders' Equity	928.79	455.89	422.57	402.18	243.89	188.55
Total Liabilities & Equity	1,062	582.99	552.64	536.76	366.2	238.63
Total Debt	111.32	109.43	120.49	121.66	102.93	33.83
Net Cash (Debt)	329.06	75.39	63	51.37	50.3	15.15
Net Cash Growth	704.02%	19.67%	22.64%	2.13%	232.03%	-69.98%
Net Cash Per Share	1.62	0.38	0.32	0.27	0.27	0.08
Filing Date Shares Outstanding	220.47	198.21	194.6	193.86	178.47	173.13
Total Common Shares Outstanding	220.47	198.21	194.6	193.86	178.47	173.13
Working Capital	370.72	202.57	183.01	188.17	152.82	49.65
Book Value Per Share	4.21	2.30	2.17	2.07	1.37	1.09
Tangible Book Value	927.12	454.17	420.75	400.26	243.73	187.52
Tangible Book Value Per Share	4.21	2.29	2.16	2.06	1.37	1.08

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