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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.74	37.29	39.87	26.98	13.72	31.46
Cash & Short-Term Investments	33.74	37.29	39.87	26.98	13.72	31.46
Cash Growth	27.97%	-6.47%	47.78%	96.60%	-56.39%	47.53%
Accounts Receivable	114.2	127.78	119.79	115.44	74.65	37.43
Other Receivables	0.5	3.68	0.51	0.39	1.33	3.77
Receivables	114.71	131.46	120.3	115.82	75.98	41.19
Other Current Assets	13.37	1.86	3.51	3.89	1.68	1.47
Total Current Assets	161.82	170.61	163.68	146.7	91.38	74.12
Property, Plant & Equipment	25.9	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	39.6	44.33	53.79	58.32	27.59	14.48
Long-Term Accounts Receivable	0.36	-	-	0.21	0.02	-
Other Long-Term Assets	-	0.05	0.22	-	-	-
Total Assets	377.08	391.28	396.87	364.8	217.4	167.82
Accounts Payable	59.9	37.61	47.14	28.47	22.14	16.16
Accrued Expenses	24.79	43.62	39.98	37.47	14.21	16.89
Short-Term Debt	0.25	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	5.17	5.39	5.74	4.85	2.8	1.81
Current Income Taxes Payable	2.4	-	0.85	2.08	3.25	1.27
Other Current Liabilities	6.84	1.83	18.09	14.7	8.79	3.2
Total Current Liabilities	111.34	100.62	139.73	120.21	66.73	43.25
Long-Term Debt	83.46	104.47	57.51	65.72	23.44	17.66
Long-Term Leases	18.88	19.35	21.88	8.32	5.2	3.23
Long-Term Deferred Tax Liabilities	4.32	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	219.76	231.25	236.87	222.44	102.8	71.04
Common Stock	109.58	109.36	107.64	101.53	83.13	78.23
Retained Earnings	28.58	32.51	38.08	32.75	26.94	17.52
Comprehensive Income & Other	15.38	14.7	10.87	5.47	2.16	1.02
Total Common Equity	153.54	156.57	156.59	139.76	112.23	96.77
Minority Interest	3.77	3.46	3.4	2.59	2.37	-
Shareholders' Equity	157.31	160.03	160	142.35	114.6	96.77
Total Liabilities & Equity	377.08	391.28	396.87	364.8	217.4	167.82
Total Debt	119.75	141.37	113.06	111.54	46.97	26.63
Net Cash (Debt)	-86.01	-104.09	-73.19	-84.56	-33.25	4.83
Net Cash Per Share	-0.82	-0.99	-0.71	-0.87	-0.35	0.06
Filing Date Shares Outstanding	105.43	104.48	101.58	98.78	92.64	89.65
Total Common Shares Outstanding	105.43	104.46	101.56	98.76	92.64	89.65
Working Capital	50.47	69.99	23.95	26.48	24.65	30.87
Book Value Per Share	1.46	1.50	1.54	1.42	1.21	1.08
Tangible Book Value	-35.46	-37.16	-46.6	-62.26	-4.71	9.31
Tangible Book Value Per Share	-0.34	-0.36	-0.46	-0.63	-0.05	0.10
Machinery	-	11.44	9.41	7.9	4.22	4.29

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.