Prime Financial Group Limited (ASX:PFG)
Australia
· Delayed Price · Currency is AUD 0.230
+0.005 (2.22%)
Mar 10, 2026, 4:10 PM AEST
Prime Financial Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.74 | 2.42 | 0.51 | 1.04 | 0.13 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 2.42 | 0.51 | 1.04 | 0.13 | 0.07 | Upgrade
|
| Cash Growth | 59.42% | 375.87% | -51.32% | 710.65% | 95.81% | -29.70% | Upgrade
|
| Accounts Receivable | 25.04 | 23.49 | 16.89 | 12.13 | 9.17 | 6.46 | Upgrade
|
| Other Receivables | - | 0.04 | - | - | - | - | Upgrade
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| Receivables | 25.04 | 24.57 | 17.11 | 12.35 | 10.48 | 6.46 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.26 | 0.07 | 0.1 | 0.06 | 0.03 | Upgrade
|
| Other Current Assets | 2.4 | 0.99 | 0.91 | 0.92 | 0.81 | 0.8 | Upgrade
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| Total Current Assets | 28.84 | 28.23 | 18.6 | 14.42 | 11.48 | 7.36 | Upgrade
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| Property, Plant & Equipment | 4.12 | 4.83 | 3.21 | 0.51 | 0.95 | 2.58 | Upgrade
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| Long-Term Investments | 5 | 0.99 | 0.98 | 1.05 | 0.91 | 1.99 | Upgrade
|
| Goodwill | - | 59.16 | 51.34 | 45.72 | 43.9 | 43.9 | Upgrade
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| Other Intangible Assets | 68.81 | 6.39 | 6.09 | 3.1 | 2.07 | 2.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.18 | - | Upgrade
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| Long-Term Deferred Charges | - | 0.76 | 1.18 | 1.47 | 0.28 | 0.35 | Upgrade
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| Total Assets | 106.78 | 104.05 | 82.12 | 67.14 | 59.77 | 58.29 | Upgrade
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| Accounts Payable | - | 1.53 | 1.18 | 0.68 | 0.48 | 0.49 | Upgrade
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| Accrued Expenses | 2.79 | 3.83 | 2.41 | 1.66 | 1.88 | 1.56 | Upgrade
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| Current Portion of Long-Term Debt | 1.86 | 1.86 | 2.6 | 1.7 | 1 | 1 | Upgrade
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| Current Portion of Leases | 1.2 | 0.92 | 0.51 | 0.78 | 1.03 | 0.96 | Upgrade
|
| Current Income Taxes Payable | 0.15 | - | 0.49 | 0.08 | 1.29 | 0.19 | Upgrade
|
| Current Unearned Revenue | 2.78 | 1.12 | - | - | - | - | Upgrade
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| Other Current Liabilities | 7.82 | 6.62 | 5.49 | 1.76 | 1.29 | 1.55 | Upgrade
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| Total Current Liabilities | 16.86 | 15.89 | 12.68 | 6.67 | 6.97 | 5.75 | Upgrade
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| Long-Term Debt | 16.17 | 15.43 | 9.18 | 8.81 | 4.36 | 6.18 | Upgrade
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| Long-Term Leases | 2.98 | 3.67 | 2.43 | - | 0.76 | 1.79 | Upgrade
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| Long-Term Unearned Revenue | 1.8 | 3.79 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.34 | 0.31 | 0.3 | 0.26 | 0.17 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.88 | 4.2 | 3.41 | 2.06 | 0.87 | 0.92 | Upgrade
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| Other Long-Term Liabilities | 2.27 | 1.72 | 1.38 | - | - | - | Upgrade
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| Total Liabilities | 45.3 | 45 | 29.38 | 17.8 | 13.12 | 14.63 | Upgrade
|
| Common Stock | 80 | 77.79 | 71.58 | 67.62 | 67.62 | 67.5 | Upgrade
|
| Retained Earnings | -19.12 | -19.93 | -20.55 | -20.2 | -22.05 | -23.29 | Upgrade
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| Treasury Stock | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -1.46 | Upgrade
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| Comprehensive Income & Other | 0.3 | 0.65 | 1.24 | 1.43 | 0.61 | 0.11 | Upgrade
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| Total Common Equity | 61.02 | 58.36 | 52.12 | 48.7 | 46.03 | 42.86 | Upgrade
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| Minority Interest | 0.45 | 0.69 | 0.63 | 0.63 | 0.62 | 0.8 | Upgrade
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| Shareholders' Equity | 61.48 | 59.05 | 52.74 | 49.33 | 46.65 | 43.66 | Upgrade
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| Total Liabilities & Equity | 106.78 | 104.05 | 82.12 | 67.14 | 59.77 | 58.29 | Upgrade
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| Total Debt | 22.46 | 21.88 | 14.73 | 11.3 | 7.15 | 9.92 | Upgrade
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| Net Cash (Debt) | -21.72 | -19.46 | -14.22 | -10.25 | -7.02 | -9.86 | Upgrade
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| Net Cash Per Share | -0.08 | -0.08 | -0.07 | -0.05 | -0.04 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 259.21 | 255.29 | 239.77 | 199.08 | 198.64 | 185.91 | Upgrade
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| Total Common Shares Outstanding | 259.21 | 255.29 | 223.26 | 199.08 | 198.64 | 185.91 | Upgrade
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| Working Capital | 11.98 | 12.35 | 5.92 | 7.75 | 4.51 | 1.62 | Upgrade
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| Book Value Per Share | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | Upgrade
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| Tangible Book Value | -7.79 | -7.19 | -5.32 | -0.11 | 0.06 | -3.15 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.00 | 0.00 | -0.02 | Upgrade
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| Machinery | - | 2.43 | 2.05 | 1.79 | 1.63 | 1.51 | Upgrade
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| Leasehold Improvements | - | 0.82 | 0.57 | 0.53 | 0.53 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.