Pinnacle Investment Management Group Limited (ASX:PNI)

ASX:PNI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	26.56	32.57	27.62	38.27	96.14
Trading Asset Securities	431.16	152.26	155.88	134.76	57.09
Cash & Short-Term Investments	457.71	184.82	183.49	173.03	153.23
Cash Growth	147.65%	0.72%	6.05%	12.92%	212.86%
Accounts Receivable	12.9	6.34	6.28	7.35	6.93
Other Receivables	35.48	27.08	17.47	15.17	9.73
Receivables	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	517.12	221.81	212.75	202.15	173.44
Property, Plant & Equipment	9.98	9.21	0.41	1.7	3.07
Long-Term Investments	514.45	341.54	332.07	328.25	186.96
Other Intangible Assets	1.62	1.72	1.82	1.92	0.17
Total Assets	1,059	582.99	552.64	536.76	366.2
Accounts Payable	2.23	1.22	1.01	2.12	2.52
Accrued Expenses	16.41	15.27	7.71	9.93	11.03
Current Portion of Long-Term Debt	0.05	0.13	20.14	0.09	0.02
Current Portion of Leases	2.35	1.76	0.36	1.22	1.38
Current Income Taxes Payable	6.12	-	-	-	-
Other Current Liabilities	1.06	0.86	0.53	0.64	5.68
Total Current Liabilities	28.21	19.24	29.74	13.99	20.62
Long-Term Debt	100	100	100	120	100
Long-Term Leases	7.97	7.54	-	0.35	1.53
Long-Term Deferred Tax Liabilities	3.65	-	-	-	-
Other Long-Term Liabilities	0.37	0.32	0.32	0.24	0.16
Total Liabilities	140.2	127.1	130.06	134.57	122.31
Common Stock	883.07	430.74	418.48	412.07	266.27
Retained Earnings	71.08	65.06	47.38	37.22	28.11
Comprehensive Income & Other	-35.73	-39.9	-43.28	-47.1	-50.49
Total Common Equity	918.42	455.89	422.57	402.18	243.89
Shareholders' Equity	918.42	455.89	422.57	402.18	243.89
Total Liabilities & Equity	1,059	582.99	552.64	536.76	366.2
Total Debt	110.37	109.43	120.49	121.66	102.93
Net Cash (Debt)	347.35	75.39	63	51.37	50.3
Net Cash Growth	360.72%	19.67%	22.64%	2.13%	232.03%
Net Cash Per Share	1.61	0.38	0.32	0.27	0.27
Filing Date Shares Outstanding	220.57	198.21	194.6	193.86	178.47
Total Common Shares Outstanding	220.57	198.21	194.6	193.86	178.47
Working Capital	488.9	202.57	183.01	188.17	152.82
Book Value Per Share	4.16	2.30	2.17	2.07	1.37
Tangible Book Value	916.8	454.17	420.75	400.26	243.73
Tangible Book Value Per Share	4.16	2.29	2.16	2.06	1.37

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