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Pepper Money Limited (PPM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4850+0.0150 (+1.02%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,528,700
1,243,600
1,309,200
879,800
Other short-term investments
200
200
2,200
-
Total cash
-
-
-
879,800
Net receivables
21,200
10,300
9,400
5,300
Other current assets
-
-
-
4,000
Total current assets
-
-
-
14,201,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,000
25,800
6,900
13,600
Accumulated depreciation
-
-6,800
-300
-
Net property, plant and equipment
32,000
19,000
6,600
13,600
Equity and other investments
19,200
19,400
23,000
19,600
Goodwill
98,200
98,200
-
-
Intangible assets
42,800
54,100
31,500
38,900
Total non-current assets
-
-
-
134,400
Total assets
20,207,700
19,919,400
17,268,200
14,335,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,257,000
18,979,200
16,517,200
-
Accounts payable
17,100
13,400
11,200
14,200
Total current liabilities
-
-
-
138,700
Non-current liabilities
Long-term debt
-
-
-
13,656,400
Other long-term liabilities
-
-
-
21,600
Total non-current liabilities
-
-
-
13,696,800
Total liabilities
19,344,900
19,078,100
16,631,800
13,835,500
Stockholders' equity
Common stock
729,800
729,600
729,300
731,500
Retained earnings
45,600
-27,500
-105,300
-209,600
Accumulated other comprehensive income
50,000
99,800
12,400
-31,600
Total stockholders' equity
825,400
801,900
636,400
498,900
Total liabilities and stockholders' equity
20,207,700
19,919,400
17,268,200
14,335,400