PNI — Pinnacle Investment Management Balance Sheet
0.000.00%
- AU$4.44bn
- AU$4.09bn
- AU$65.48m
- 73
- 24
- 66
- 57
Annual balance sheet for Pinnacle Investment Management, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 153 | 173 | 183 | 185 | 458 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.9 | 23.1 | 24.7 | 34.3 | 52 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 173 | 202 | 213 | 222 | 517 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.07 | 1.7 | 0.412 | 9.21 | 9.98 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 366 | 537 | 553 | 583 | 1,059 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.6 | 14 | 29.7 | 19.2 | 28.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 122 | 135 | 130 | 127 | 140 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 244 | 402 | 423 | 456 | 918 |
Total Liabilities & Shareholders' Equity | 366 | 537 | 553 | 583 | 1,059 |
Total Common Shares Outstanding |