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Pepper Money Limited (PPM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.5200+0.0200 (+1.33%)
As of 10:08AM AEDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,309,200
879,800
Other short-term investments
2,200
-
Total cash
-
879,800
Net receivables
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
6,900
13,600
Accumulated depreciation
-300
-
Net property, plant and equipment
6,600
13,600
Equity and other investments
23,000
19,600
Intangible assets
31,500
38,900
Total non-current assets
-
134,400
Total assets
17,268,200
14,335,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,517,200
-
Accounts payable
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
16,631,800
13,835,500
Stockholders' equity
Common stock
729,300
731,500
Retained earnings
-105,300
-209,600
Accumulated other comprehensive income
12,400
-31,600
Total stockholders' equity
636,400
498,900
Total liabilities and stockholders' equity
17,268,200
14,335,400