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PSC Insurance Group Limited (PSI.AX)

ASX - ASX Delayed price. Currency in AUD
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6.110.00 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
71,160
71,370
106,110
47,824
Other short-term investments
1,222
2,424
755
945
Total cash
72,382
73,794
106,865
48,769
Other current assets
411,312
346,091
303,576
302,178
Total current assets
500,123
440,044
427,349
367,979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,865
53,256
51,130
51,821
Accumulated depreciation
-17,568
-17,870
-13,958
-12,975
Net property, plant and equipment
39,297
35,386
37,172
38,846
Equity and other investments
103,309
84,384
53,991
59,698
Goodwill
424,402
399,533
357,136
333,254
Intangible assets
119,203
120,359
100,159
87,626
Total non-current assets
687,537
640,421
549,480
520,885
Total assets
1,187,660
1,080,465
976,829
888,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
331,439
277,889
245,138
246,834
Deferred revenues
-
12,291
-
-
Other current liabilities
27,110
25,762
43,487
24,849
Total current liabilities
406,791
344,238
324,253
302,112
Non-current liabilities
Long-term debt
213,220
213,693
186,979
176,679
Deferred tax liabilities
44,768
40,667
32,077
27,232
Deferred revenues
-
412
-
-
Other long-term liabilities
8,057
8,808
5,755
16,504
Total non-current liabilities
285,200
280,498
243,811
240,345
Total liabilities
691,991
624,736
568,064
542,457
Stockholders' equity
Common stock
453,095
425,981
411,661
331,174
Retained earnings
59,644
53,074
42,157
51,368
Accumulated other comprehensive income
-19,526
-25,392
-46,890
-37,250
Total stockholders' equity
493,213
453,663
406,928
345,292
Total liabilities and stockholders' equity
1,187,660
1,080,465
976,829
888,864