Pioneer Credit Limited (ASX:PNC)
Australia
· Delayed Price · Currency is AUD 0.675
0.00 (0.00%)
Mar 10, 2026, 11:51 AM AEST
Pioneer Credit 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 | 8.45 | 3.56 | 4.15 | 8.41 | 23.07 | 10.37 | Upgrade
|
| Long-Term Investments | 350.05 | 342.96 | 322.94 | 304.28 | 295.52 | 249.09 | Upgrade
|
| Loans & Lease Receivables | - | 1.83 | 3.4 | 1.9 | 2.05 | - | Upgrade
|
| Other Receivables | 3.75 | 7.18 | 4.33 | 1.49 | 6.18 | 0.91 | Upgrade
|
| Property, Plant & Equipment | 4.89 | 5.59 | 6.94 | 8.1 | 9.25 | 5.28 | Upgrade
|
| Other Intangible Assets | 0.88 | 0.9 | 0.79 | 0.49 | 0.96 | 1.56 | Upgrade
|
| Other Current Assets | 2.06 | 3.69 | 1.5 | 0.69 | 0.98 | 0.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.37 | 21.37 | 21.37 | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.06 | 1.51 | 2.52 | 1.39 | 1.45 | 2.29 | Upgrade
|
| Total Assets | 396.51 | 388.59 | 367.94 | 326.75 | 339.46 | 270.32 | Upgrade
|
| Accounts Payable | 2.75 | 3.35 | 3.76 | 1.06 | 1.06 | 4.1 | Upgrade
|
| Accrued Expenses | 2.5 | 2.1 | 2.23 | 2.08 | 1.97 | 1.52 | Upgrade
|
| Short-Term Debt | 4.59 | 4.89 | 215.31 | 0.35 | 0.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.33 | 6 | 38.96 | 10.98 | 19.88 | 0.43 | Upgrade
|
| Current Portion of Leases | 1.41 | 1.4 | 1.28 | 1.12 | 0.96 | 3.06 | Upgrade
|
| Long-Term Debt | 292.3 | 286.71 | 32.35 | 255.12 | 236.28 | 200.66 | Upgrade
|
| Long-Term Leases | 4.88 | 5.55 | 6.91 | 8.15 | 9.09 | 3.33 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 13.84 | 17.01 | 21.89 | 5.09 | 27.67 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.98 | 1.05 | 0.87 | 0.97 | 1.2 | Upgrade
|
| Total Liabilities | 325.86 | 328 | 323.74 | 284.82 | 298.38 | 215.65 | Upgrade
|
| Common Stock | 130.17 | 130.75 | 117.66 | 103.76 | 103.59 | 81.76 | Upgrade
|
| Retained Earnings | -60.86 | -71.04 | -80.65 | -71.89 | -72.05 | -38.96 | Upgrade
|
| Comprehensive Income & Other | 1.33 | 0.87 | 7.18 | 10.07 | 9.55 | 11.87 | Upgrade
|
| Shareholders' Equity | 70.65 | 60.58 | 44.19 | 41.93 | 41.08 | 54.67 | Upgrade
|
| Total Liabilities & Equity | 396.51 | 388.59 | 367.94 | 326.75 | 339.46 | 270.32 | Upgrade
|
| Total Debt | 306.51 | 304.56 | 294.81 | 275.72 | 266.71 | 207.47 | Upgrade
|
| Net Cash (Debt) | -298.06 | -301 | -290.66 | -267.31 | -243.64 | -197.1 | Upgrade
|
| Net Cash Per Share | -1.71 | -1.65 | -1.78 | -2.16 | -2.97 | -3.05 | Upgrade
|
| Filing Date Shares Outstanding | 158.74 | 159.57 | 139.97 | 106.79 | 106.46 | 69.68 | Upgrade
|
| Total Common Shares Outstanding | 158.74 | 159.57 | 134.27 | 106.79 | 106.59 | 66.28 | Upgrade
|
| Working Capital | -14.15 | -18.51 | -270.06 | -8.18 | -19.75 | 1.63 | Upgrade
|
| Book Value Per Share | 0.45 | 0.38 | 0.33 | 0.39 | 0.39 | 0.82 | Upgrade
|
| Tangible Book Value | 69.77 | 59.68 | 43.41 | 41.44 | 40.12 | 53.11 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.37 | 0.32 | 0.39 | 0.38 | 0.80 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.