Peoplein Limited (ASX:PPE)
Australia · Delayed Price · Currency is AUD 0.6900
0.00 (0.00%)
Aug 17, 2026, 4:10 PM AEST
Peoplein Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 61.1 | 32.83 | 37.29 | 39.87 | 26.98 | 13.72 |
Cash & Short-Term Investments | 61.1 | 32.83 | 37.29 | 39.87 | 26.98 | 13.72 |
Cash Growth | 81.07% | -11.96% | -6.47% | 47.78% | 96.60% | -56.39% |
Accounts Receivable | 73.99 | 116.54 | 127.78 | 119.79 | 115.44 | 74.65 |
Other Receivables | 3.97 | 0.35 | 3.68 | 0.51 | 0.39 | 1.33 |
Receivables | 77.96 | 116.88 | 131.46 | 120.3 | 115.82 | 75.98 |
Other Current Assets | 15.42 | 0.68 | 1.86 | 3.51 | 3.89 | 1.68 |
Total Current Assets | 154.47 | 150.4 | 170.61 | 163.68 | 146.7 | 91.38 |
Property, Plant & Equipment | 21.12 | 24.57 | 26.89 | 29.76 | 15.82 | 9.06 |
Long-Term Investments | - | - | - | 0.03 | 0.05 | -0.01 |
Goodwill | 88.18 | 140.79 | 149.4 | 149.4 | 143.7 | 89.36 |
Other Intangible Assets | 21.77 | 32.78 | 44.33 | 53.79 | 58.32 | 27.59 |
Long-Term Accounts Receivable | 0.06 | - | - | - | 0.21 | 0.02 |
Other Long-Term Assets | - | 0.05 | 0.05 | 0.22 | - | - |
Total Assets | 300.49 | 348.58 | 391.28 | 396.87 | 364.8 | 217.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 41.64 | 36.73 | 37.61 | 47.14 | 28.47 | 22.14 |
Accrued Expenses | 21.52 | 39.83 | 43.62 | 39.98 | 37.47 | 14.21 |
Short-Term Debt | 0.07 | 0.15 | 0.02 | 19.67 | 25.64 | 10.59 |
Current Portion of Long-Term Debt | 15.17 | 12.17 | 12.16 | 8.27 | 7 | 4.94 |
Current Portion of Leases | 4 | 5.01 | 5.39 | 5.74 | 4.85 | 2.8 |
Current Income Taxes Payable | 4.76 | 1.31 | - | 0.85 | 2.08 | 3.25 |
Other Current Liabilities | 1.28 | 0.97 | 1.83 | 18.09 | 14.7 | 8.79 |
Total Current Liabilities | 88.43 | 96.17 | 100.62 | 139.73 | 120.21 | 66.73 |
Long-Term Debt | 60.19 | 76.88 | 104.47 | 57.51 | 65.72 | 23.44 |
Long-Term Leases | 14.29 | 17.95 | 19.35 | 21.88 | 8.32 | 5.2 |
Pension & Post-Retirement Benefits | 1.26 | 1.5 | 1.19 | 1.33 | 0.92 | 0.65 |
Long-Term Deferred Tax Liabilities | 17.71 | 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 | 181.87 | 197.08 | 231.25 | 236.87 | 222.44 | 102.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 110.84 | 112.58 | 109.36 | 107.64 | 101.53 | 83.13 |
Retained Earnings | -7.74 | 19.75 | 32.51 | 38.08 | 32.75 | 26.94 |
Comprehensive Income & Other | 15.53 | 15.26 | 14.7 | 10.87 | 5.47 | 2.16 |
Total Common Equity | 118.62 | 147.59 | 156.57 | 156.59 | 139.76 | 112.23 |
Minority Interest | - | 3.92 | 3.46 | 3.4 | 2.59 | 2.37 |
Shareholders' Equity | 118.62 | 151.5 | 160.03 | 160 | 142.35 | 114.6 |
Total Liabilities & Equity | 300.49 | 348.58 | 391.28 | 396.87 | 364.8 | 217.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 93.71 | 112.15 | 141.37 | 113.06 | 111.54 | 46.97 |
Net Cash (Debt) | -32.61 | -79.32 | -104.09 | -73.19 | -84.56 | -33.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.75 | -0.99 | -0.71 | -0.87 | -0.35 |
Filing Date Shares Outstanding | 107.24 | 108.7 | 104.48 | 101.58 | 98.78 | 92.64 |
Total Common Shares Outstanding | 107.24 | 108.69 | 104.46 | 101.56 | 98.76 | 92.64 |
Working Capital | 66.04 | 54.23 | 69.99 | 23.95 | 26.48 | 24.65 |
Book Value Per Share | 1.11 | 1.36 | 1.50 | 1.54 | 1.42 | 1.21 |
Tangible Book Value | 8.68 | -25.98 | -37.16 | -46.6 | -62.26 | -4.71 |
Tangible Book Value Per Share | 0.08 | -0.24 | -0.36 | -0.46 | -0.63 | -0.05 |
Machinery | - | 12.71 | 11.44 | 9.41 | 7.9 | 4.22 |