Peoplein Limited (ASX: PPE)

Peoplein 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	37.29	37.29	39.87	26.98	13.72	31.46
Cash & Short-Term Investments	37.29	37.29	39.87	26.98	13.72	31.46
Cash Growth	-6.47%	-6.47%	47.78%	96.60%	-56.39%	47.53%
Accounts Receivable	127.78	127.78	119.79	115.44	74.65	37.43
Other Receivables	3.68	3.68	0.51	0.39	1.33	3.77
Receivables	131.46	131.46	120.3	115.82	75.98	41.19
Other Current Assets	1.86	1.86	3.51	3.89	1.68	1.47
Total Current Assets	170.61	170.61	163.68	146.7	91.38	74.12
Property, Plant & Equipment	26.89	26.89	29.76	15.82	9.06	6.23
Long-Term Investments	-	-	0.03	0.05	-0.01	-
Goodwill	149.4	149.4	149.4	143.7	89.36	72.98
Other Intangible Assets	44.33	44.33	53.79	58.32	27.59	14.48
Long-Term Accounts Receivable	-	-	-	0.21	0.02	-
Other Long-Term Assets	0.05	0.05	0.22	-	-	-
Total Assets	391.28	391.28	396.87	364.8	217.4	167.82
Accounts Payable	37.61	37.61	47.14	28.47	22.14	16.16
Accrued Expenses	43.62	43.62	39.98	37.47	14.21	16.89
Short-Term Debt	0.17	0.17	19.67	25.64	10.59	0.08
Current Portion of Long-Term Debt	12	12	8.27	7	4.94	3.85
Current Portion of Leases	5.39	5.39	5.74	4.85	2.8	1.81
Current Income Taxes Payable	-	-	0.85	2.08	3.25	1.27
Other Current Liabilities	1.83	1.83	18.09	14.7	8.79	3.2
Total Current Liabilities	100.62	100.62	139.73	120.21	66.73	43.25
Long-Term Debt	104.47	104.47	57.51	65.72	23.44	17.66
Long-Term Leases	19.35	19.35	21.88	8.32	5.2	3.23
Long-Term Deferred Tax Liabilities	5.22	5.22	9.29	10.22	4.83	2.66
Other Long-Term Liabilities	0.41	0.41	7.14	17.05	1.95	3.72
Total Liabilities	231.25	231.25	236.87	222.44	102.8	71.04
Common Stock	109.36	109.36	107.64	101.53	83.13	78.23
Retained Earnings	32.51	32.51	38.08	32.75	26.94	17.52
Comprehensive Income & Other	14.7	14.7	10.87	5.47	2.16	1.02
Total Common Equity	156.57	156.57	156.59	139.76	112.23	96.77
Minority Interest	3.46	3.46	3.4	2.59	2.37	-
Shareholders' Equity	160.03	160.03	160	142.35	114.6	96.77
Total Liabilities & Equity	391.28	391.28	396.87	364.8	217.4	167.82
Total Debt	141.37	141.37	113.06	111.54	46.97	26.63
Net Cash (Debt)	-104.09	-104.09	-73.19	-84.56	-33.25	4.83
Net Cash Per Share	-0.99	-0.99	-0.71	-0.87	-0.35	0.06
Filing Date Shares Outstanding	104.48	104.48	101.58	98.78	92.64	89.65
Total Common Shares Outstanding	104.46	104.46	101.56	98.76	92.64	89.65
Working Capital	69.99	69.99	23.95	26.48	24.65	30.87
Book Value Per Share	1.50	1.50	1.54	1.42	1.21	1.08
Tangible Book Value	-37.16	-37.16	-46.6	-62.26	-4.71	9.31
Tangible Book Value Per Share	-0.36	-0.36	-0.46	-0.63	-0.05	0.10
Machinery	11.44	11.44	9.41	7.9	4.22	4.29

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