Australia markets closed

Prime Financial Group Limited (PFG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.22000.0000 (0.00%)
At close: 01:42PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,043
128.699
65.725
93.491
Total cash
1,043
128.699
65.725
93.491
Net receivables
5,257
4,784
3,106
2,731
Other current assets
8,021
5,265
4,311
3,800
Total current assets
14,421
11,477
7,693
7,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,162
3,692
5,525
8,456
Accumulated depreciation
-2,651
-2,747
-2,944
-4,881
Net property, plant and equipment
511.107
945.141
2,581
3,575
Equity and other investments
1,052
906.614
903.742
914.056
Goodwill
45,718
43,905
43,905
43,905
Intangible assets
4,567
2,349
2,451
2,959
Other long-term assets
-
-
-330
-
Total non-current assets
52,716
48,290
50,593
51,353
Total assets
67,137
59,767
58,286
58,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,700
1,000
1,000
73.424
Accounts payable
682.635
480.616
486.353
519.845
Other current liabilities
704.395
327.525
328.615
357.043
Total current liabilities
6,668
7,135
5,745
4,229
Non-current liabilities
Long-term debt
8,814
4,356
6,175
9,803
Deferred tax liabilities
2,061
865.892
917.028
550.708
Other long-term liabilities
-
-
-
393.091
Total non-current liabilities
11,135
5,983
8,884
13,498
Total liabilities
17,803
13,118
14,630
17,727
Stockholders' equity
Common stock
67,474
67,470
66,040
65,303
Retained earnings
-20,204
-22,046
-23,184
-25,344
Accumulated other comprehensive income
1,433
609.443
-
-
Total stockholders' equity
48,703
46,034
42,855
39,959
Total liabilities and stockholders' equity
67,137
59,767
58,286
58,900