Pinnacle Investment Management Group Limited (ASX:PNI)

ASX:PNI Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	89.45	26.56	32.57	27.62	38.27
Trading Asset Securities	188.84	431.16	152.26	155.88	134.76
Cash & Short-Term Investments	278.29	457.71	184.82	183.49	173.03
Cash Growth	-39.20%	147.65%	0.72%	6.05%	12.92%
Accounts Receivable	16.18	12.9	6.34	6.28	7.35
Other Receivables	46.74	35.48	27.08	17.47	15.17
Receivables	66.78	51.98	34.34	24.65	23.07
Prepaid Expenses	5.34	1.67	1.23	0.89	0.74
Other Current Assets	7.68	5.75	1.42	3.72	5.32
Total Current Assets	358.09	517.12	221.81	212.75	202.15
Property, Plant & Equipment	20.07	9.98	9.21	0.41	1.7
Long-Term Investments	609.1	514.45	341.54	332.07	328.25
Goodwill	459.47	-	-	-	-
Other Intangible Assets	7.32	1.62	1.72	1.82	1.92
Total Assets	1,484	1,059	582.99	552.64	536.76

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	19.72	2.23	1.22	1.01	2.12
Accrued Expenses	22.45	16.41	15.27	7.71	9.93
Current Portion of Long-Term Debt	1.87	0.05	0.13	20.14	0.09
Current Portion of Leases	2.37	2.35	1.76	0.36	1.22
Current Income Taxes Payable	7.37	6.12	-	-	-
Other Current Liabilities	5.64	1.06	0.86	0.53	0.64
Total Current Liabilities	59.42	28.21	19.24	29.74	13.99
Long-Term Debt	250	100	100	100	120
Long-Term Leases	16.15	7.97	7.54	-	0.35
Long-Term Deferred Tax Liabilities	2.3	3.65	-	-	-
Other Long-Term Liabilities	0.52	0.37	0.32	0.32	0.24
Total Liabilities	328.38	140.2	127.1	130.06	134.57

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,062	883.07	430.74	418.48	412.07
Retained Earnings	120.33	71.08	65.06	47.38	37.22
Comprehensive Income & Other	-27.55	-35.73	-39.9	-43.28	-47.1
Total Common Equity	1,155	918.42	455.89	422.57	402.18
Shareholders' Equity	1,155	918.42	455.89	422.57	402.18
Total Liabilities & Equity	1,484	1,059	582.99	552.64	536.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	270.39	110.37	109.43	120.49	121.66
Net Cash (Debt)	7.9	347.35	75.39	63	51.37
Net Cash Growth	-97.72%	360.72%	19.67%	22.64%	2.13%
Net Cash Per Share	0.03	1.61	0.38	0.32	0.27
Filing Date Shares Outstanding	233.11	220.57	198.21	194.6	193.86
Total Common Shares Outstanding	233.11	220.57	198.21	194.6	193.86
Working Capital	298.68	488.9	202.57	183.01	188.17
Book Value Per Share	4.96	4.16	2.30	2.17	2.07
Tangible Book Value	688.4	916.8	454.17	420.75	400.26
Tangible Book Value Per Share	2.95	4.16	2.29	2.16	2.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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