Pinnacle Investment Management Group Limited (ASX:PNI)
Australia
· Delayed Price · Currency is AUD 15.25
-0.02 (-0.13%)
Mar 10, 2026, 2:29 PM AEST
ASX:PNI 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 | 55.41 | 26.56 | 32.57 | 27.62 | 38.27 | 96.14 | Upgrade
|
| Trading Asset Securities | 384.24 | 431.16 | 152.26 | 155.88 | 134.76 | 57.09 | Upgrade
|
| Cash & Short-Term Investments | 439.65 | 457.71 | 184.82 | 183.49 | 173.03 | 153.23 | Upgrade
|
| Cash Growth | -0.17% | 147.65% | 0.72% | 6.05% | 12.92% | 212.86% | Upgrade
|
| Accounts Receivable | 69.76 | 12.9 | 6.34 | 6.28 | 7.35 | 6.93 | Upgrade
|
| Other Receivables | - | 35.48 | 27.08 | 17.47 | 15.17 | 9.73 | Upgrade
|
| Receivables | 73.46 | 51.98 | 34.34 | 24.65 | 23.07 | 16.88 | Upgrade
|
| Prepaid Expenses | - | 1.67 | 1.23 | 0.89 | 0.74 | 0.7 | Upgrade
|
| Other Current Assets | - | 5.75 | 1.42 | 3.72 | 5.32 | 2.63 | Upgrade
|
| Total Current Assets | 513.11 | 517.12 | 221.81 | 212.75 | 202.15 | 173.44 | Upgrade
|
| Property, Plant & Equipment | 10.48 | 9.98 | 9.21 | 0.41 | 1.7 | 3.07 | Upgrade
|
| Long-Term Investments | 528.76 | 514.45 | 341.54 | 332.07 | 328.25 | 186.96 | Upgrade
|
| Other Intangible Assets | 1.57 | 1.62 | 1.72 | 1.82 | 1.92 | 0.17 | Upgrade
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| Total Assets | 1,068 | 1,059 | 582.99 | 552.64 | 536.76 | 366.2 | Upgrade
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| Accounts Payable | 12.73 | 2.23 | 1.22 | 1.01 | 2.12 | 2.52 | Upgrade
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| Accrued Expenses | 3.04 | 16.41 | 15.27 | 7.71 | 9.93 | 11.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.05 | 0.13 | 20.14 | 0.09 | 0.02 | Upgrade
|
| Current Portion of Leases | 2.25 | 2.35 | 1.76 | 0.36 | 1.22 | 1.38 | Upgrade
|
| Current Income Taxes Payable | 4.44 | 6.12 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.06 | 0.86 | 0.53 | 0.64 | 5.68 | Upgrade
|
| Total Current Liabilities | 22.49 | 28.21 | 19.24 | 29.74 | 13.99 | 20.62 | Upgrade
|
| Long-Term Debt | 100 | 100 | 100 | 100 | 120 | 100 | Upgrade
|
| Long-Term Leases | 8.73 | 7.97 | 7.54 | - | 0.35 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2 | 3.65 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.46 | 0.37 | 0.32 | 0.32 | 0.24 | 0.16 | Upgrade
|
| Total Liabilities | 133.68 | 140.2 | 127.1 | 130.06 | 134.57 | 122.31 | Upgrade
|
| Common Stock | 889.91 | 883.07 | 430.74 | 418.48 | 412.07 | 266.27 | Upgrade
|
| Retained Earnings | 77.19 | 71.08 | 65.06 | 47.38 | 37.22 | 28.11 | Upgrade
|
| Comprehensive Income & Other | -33.23 | -35.73 | -39.9 | -43.28 | -47.1 | -50.49 | Upgrade
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| Total Common Equity | 933.86 | 918.42 | 455.89 | 422.57 | 402.18 | 243.89 | Upgrade
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| Shareholders' Equity | 933.86 | 918.42 | 455.89 | 422.57 | 402.18 | 243.89 | Upgrade
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| Total Liabilities & Equity | 1,068 | 1,059 | 582.99 | 552.64 | 536.76 | 366.2 | Upgrade
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| Total Debt | 111 | 110.37 | 109.43 | 120.49 | 121.66 | 102.93 | Upgrade
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| Net Cash (Debt) | 328.65 | 347.35 | 75.39 | 63 | 51.37 | 50.3 | Upgrade
|
| Net Cash Growth | -0.13% | 360.72% | 19.67% | 22.64% | 2.13% | 232.03% | Upgrade
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| Net Cash Per Share | 1.47 | 1.61 | 0.38 | 0.32 | 0.27 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 222.37 | 220.57 | 198.21 | 194.6 | 193.86 | 178.47 | Upgrade
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| Total Common Shares Outstanding | 222.37 | 220.57 | 198.21 | 194.6 | 193.86 | 178.47 | Upgrade
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| Working Capital | 490.62 | 488.9 | 202.57 | 183.01 | 188.17 | 152.82 | Upgrade
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| Book Value Per Share | 4.20 | 4.16 | 2.30 | 2.17 | 2.07 | 1.37 | Upgrade
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| Tangible Book Value | 932.29 | 916.8 | 454.17 | 420.75 | 400.26 | 243.73 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 4.16 | 2.29 | 2.16 | 2.06 | 1.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.