Pinnacle Investment Management Group Limited (ASX: PNI)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.57	32.57	27.62	38.27	96.14	16.07
Trading Asset Securities	152.26	152.26	155.88	134.76	57.09	32.91
Cash & Short-Term Investments	184.82	184.82	183.49	173.03	153.23	48.98
Cash Growth	0.72%	0.72%	6.05%	12.92%	212.86%	-2.96%
Accounts Receivable	6.34	6.34	6.28	7.35	6.93	7.56
Other Receivables	27.08	27.08	17.47	15.17	9.73	8.64
Receivables	34.34	34.34	24.65	23.07	16.88	16.32
Prepaid Expenses	1.23	1.23	0.89	0.74	0.7	0.19
Other Current Assets	1.42	1.42	3.72	5.32	2.63	1.93
Total Current Assets	221.81	221.81	212.75	202.15	173.44	67.42
Property, Plant & Equipment	9.21	9.21	0.41	1.7	3.07	3.99
Long-Term Investments	341.54	341.54	332.07	328.25	186.96	161.87
Other Intangible Assets	1.72	1.72	1.82	1.92	0.17	1.03
Total Assets	582.99	582.99	552.64	536.76	366.2	238.63
Accounts Payable	1.22	1.22	1.01	2.12	2.52	3.98
Accrued Expenses	15.27	15.27	7.71	9.93	11.03	5.26
Current Portion of Long-Term Debt	0.13	0.13	20.14	0.09	0.02	0.02
Current Portion of Leases	1.76	1.76	0.36	1.22	1.38	1.57
Other Current Liabilities	0.86	0.86	0.53	0.64	5.68	6.95
Total Current Liabilities	19.24	19.24	29.74	13.99	20.62	17.77
Long-Term Debt	100	100	100	120	100	30
Long-Term Leases	7.54	7.54	-	0.35	1.53	2.24
Other Long-Term Liabilities	0.32	0.32	0.32	0.24	0.16	0.07
Total Liabilities	127.1	127.1	130.06	134.57	122.31	50.09
Common Stock	430.74	430.74	418.48	412.07	266.27	237.66
Retained Earnings	65.06	65.06	47.38	37.22	28.11	-1.06
Comprehensive Income & Other	-39.9	-39.9	-43.28	-47.1	-50.49	-48.06
Total Common Equity	455.89	455.89	422.57	402.18	243.89	188.55
Shareholders' Equity	455.89	455.89	422.57	402.18	243.89	188.55
Total Liabilities & Equity	582.99	582.99	552.64	536.76	366.2	238.63
Total Debt	109.43	109.43	120.49	121.66	102.93	33.83
Net Cash (Debt)	75.39	75.39	63	51.37	50.3	15.15
Net Cash Growth	19.67%	19.67%	22.64%	2.13%	232.03%	-69.99%
Net Cash Per Share	0.38	0.38	0.32	0.27	0.27	0.08
Filing Date Shares Outstanding	198.21	198.21	194.6	193.86	178.47	173.13
Total Common Shares Outstanding	198.21	198.21	194.6	193.86	178.47	173.13
Working Capital	202.57	202.57	183.01	188.17	152.82	49.65
Book Value Per Share	2.30	2.30	2.17	2.07	1.37	1.09
Tangible Book Value	454.17	454.17	420.75	400.26	243.73	187.52
Tangible Book Value Per Share	2.29	2.29	2.16	2.06	1.37	1.08

Source: S&P Capital IQ. Standard template. Financial Sources.