Peoplein Limited (ASX:PPE)

Peoplein 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	35.74	32.83	37.29	39.87	26.98
Cash & Short-Term Investments	35.74	32.83	37.29	39.87	26.98
Cash Growth	8.87%	-11.96%	-6.47%	47.78%	96.60%
Accounts Receivable	68.77	116.54	127.78	119.79	115.44
Other Receivables	1.44	0.35	3.68	0.51	0.39
Receivables	70.21	116.88	131.46	120.3	115.82
Other Current Assets	5.5	0.68	1.86	3.51	3.89
Total Current Assets	111.45	150.4	170.61	163.68	146.7
Property, Plant & Equipment	21.77	24.57	26.89	29.76	15.82
Long-Term Investments	0.59	-	-	0.03	0.05
Goodwill	108.16	140.79	149.4	149.4	143.7
Other Intangible Assets	27.79	32.78	44.33	53.79	58.32
Long-Term Accounts Receivable	-	-	-	-	0.21
Other Long-Term Assets	0.02	0.05	0.05	0.22	-
Total Assets	269.77	348.58	391.28	396.87	364.8

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	33.32	36.73	37.61	47.14	28.47
Accrued Expenses	36.48	39.83	43.62	39.98	37.47
Short-Term Debt	0.13	0.15	0.02	19.67	25.64
Current Portion of Long-Term Debt	8.12	12.17	12.16	8.27	7
Current Portion of Leases	4.3	5.01	5.39	5.74	4.85
Current Income Taxes Payable	3.38	1.31	-	0.85	2.08
Other Current Liabilities	5.97	0.97	1.83	18.09	14.7
Total Current Liabilities	91.7	96.17	100.62	139.73	120.21
Long-Term Debt	57.16	76.88	104.47	57.51	65.72
Long-Term Leases	14.04	17.95	19.35	21.88	8.32
Pension & Post-Retirement Benefits	1.3	1.5	1.19	1.33	0.92
Long-Term Deferred Tax Liabilities	1.54	4.15	5.22	9.29	10.22
Other Long-Term Liabilities	1.4	0.43	0.41	7.14	17.05
Total Liabilities	167.13	197.08	231.25	236.87	222.44

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	106.58	112.58	109.36	107.64	101.53
Retained Earnings	-19.54	19.75	32.51	38.08	32.75
Comprehensive Income & Other	15.6	15.26	14.7	10.87	5.47
Total Common Equity	102.64	147.59	156.57	156.59	139.76
Minority Interest	-	3.92	3.46	3.4	2.59
Shareholders' Equity	102.64	151.5	160.03	160	142.35
Total Liabilities & Equity	269.77	348.58	391.28	396.87	364.8

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	83.74	112.15	141.37	113.06	111.54
Net Cash (Debt)	-48	-79.32	-104.09	-73.19	-84.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.45	-0.75	-0.99	-0.71	-0.87
Filing Date Shares Outstanding	100.67	108.7	104.48	101.58	98.78
Total Common Shares Outstanding	100.67	108.69	104.46	101.56	98.76
Working Capital	19.75	54.23	69.99	23.95	26.48
Book Value Per Share	1.02	1.36	1.50	1.54	1.42
Tangible Book Value	-33.32	-25.98	-37.16	-46.6	-62.26
Tangible Book Value Per Share	-0.33	-0.24	-0.36	-0.46	-0.63
Land	1.6	-	-	-	-
Machinery	13.5	12.71	11.44	9.41	7.9

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 21, 2026

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