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Pioneer Credit Limited (PNC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4150-0.0150 (-3.49%)
At close: 02:17PM AEST
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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
8,410
23,071
10,373
11,019
Other short-term investments
106,096
96,298
73,397
87,255
Total cash
114,506
119,369
83,770
98,274
Net receivables
468
547
800
1,844
Other current assets
-
-
-
1,182
Total current assets
116,692
126,525
85,496
101,934
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,537
16,300
12,088
17,012
Accumulated depreciation
-5,437
-7,050
-6,807
-8,502
Net property, plant and equipment
8,100
9,250
5,281
8,510
Equity and other investments
198,187
199,218
175,697
172,792
Intangible assets
489
958
1,558
932
Other long-term assets
3,286
3,504
2,286
-
Total non-current assets
210,062
212,930
184,822
184,995
Total assets
326,754
339,455
270,318
286,929
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,335
20,378
425
206,292
Accounts payable
1,058
1,056
4,034
2,849
Other current liabilities
-
-
-
4,099
Total current liabilities
20,678
52,031
10,470
216,329
Non-current liabilities
Long-term debt
255,119
236,283
200,656
-
Total non-current liabilities
264,144
246,344
205,179
6,641
Total liabilities
284,822
298,375
215,649
222,970
Stockholders' equity
Common stock
103,755
103,589
81,755
80,049
Retained earnings
-71,888
-72,054
-38,960
-19,960
Accumulated other comprehensive income
10,065
9,545
11,874
3,870
Total stockholders' equity
41,932
41,080
54,669
63,959
Total liabilities and stockholders' equity
326,754
339,455
270,318
286,929