Peoplein Limited (ASX:PPE)

Peoplein 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	32.83	37.29	39.87	26.98	13.72
Cash & Short-Term Investments	32.83	37.29	39.87	26.98	13.72
Cash Growth	-11.96%	-6.47%	47.78%	96.60%	-56.39%
Accounts Receivable	116.54	127.78	119.79	115.44	74.65
Other Receivables	0.35	3.68	0.51	0.39	1.33
Receivables	116.88	131.46	120.3	115.82	75.98
Other Current Assets	0.68	1.86	3.51	3.89	1.68
Total Current Assets	150.4	170.61	163.68	146.7	91.38
Property, Plant & Equipment	24.57	26.89	29.76	15.82	9.06
Long-Term Investments	-	-	0.03	0.05	-0.01
Goodwill	140.79	149.4	149.4	143.7	89.36
Other Intangible Assets	32.78	44.33	53.79	58.32	27.59
Long-Term Accounts Receivable	-	-	-	0.21	0.02
Other Long-Term Assets	0.05	0.05	0.22	-	-
Total Assets	348.58	391.28	396.87	364.8	217.4
Accounts Payable	36.73	37.61	47.14	28.47	22.14
Accrued Expenses	39.83	43.62	39.98	37.47	14.21
Short-Term Debt	0.15	0.02	19.67	25.64	10.59
Current Portion of Long-Term Debt	12.17	12.16	8.27	7	4.94
Current Portion of Leases	5.01	5.39	5.74	4.85	2.8
Current Income Taxes Payable	1.31	-	0.85	2.08	3.25
Other Current Liabilities	0.97	1.83	18.09	14.7	8.79
Total Current Liabilities	96.17	100.62	139.73	120.21	66.73
Long-Term Debt	76.88	104.47	57.51	65.72	23.44
Long-Term Leases	17.95	19.35	21.88	8.32	5.2
Long-Term Deferred Tax Liabilities	4.15	5.22	9.29	10.22	4.83
Other Long-Term Liabilities	0.43	0.41	7.14	17.05	1.95
Total Liabilities	197.08	231.25	236.87	222.44	102.8
Common Stock	112.58	109.36	107.64	101.53	83.13
Retained Earnings	19.75	32.51	38.08	32.75	26.94
Comprehensive Income & Other	15.26	14.7	10.87	5.47	2.16
Total Common Equity	147.59	156.57	156.59	139.76	112.23
Minority Interest	3.92	3.46	3.4	2.59	2.37
Shareholders' Equity	151.5	160.03	160	142.35	114.6
Total Liabilities & Equity	348.58	391.28	396.87	364.8	217.4
Total Debt	112.15	141.37	113.06	111.54	46.97
Net Cash (Debt)	-79.32	-104.09	-73.19	-84.56	-33.25
Net Cash Per Share	-0.75	-0.99	-0.71	-0.87	-0.35
Filing Date Shares Outstanding	108.7	104.48	101.58	98.78	92.64
Total Common Shares Outstanding	108.69	104.46	101.56	98.76	92.64
Working Capital	54.23	69.99	23.95	26.48	24.65
Book Value Per Share	1.36	1.50	1.54	1.42	1.21
Tangible Book Value	-25.98	-37.16	-46.6	-62.26	-4.71
Tangible Book Value Per Share	-0.24	-0.36	-0.46	-0.63	-0.05
Machinery	12.71	11.44	9.41	7.9	4.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.