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PSC Insurance Group Limited (PSI.AX)

ASX - ASX Delayed price. Currency in AUD
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5.30+0.04 (+0.76%)
At close: 04:10PM 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
71,370
106,110
47,824
25,973
Other short-term investments
2,424
755
945
57
Total cash
73,794
106,865
48,769
26,030
Other current assets
346,091
303,576
302,178
217,456
Total current assets
440,044
427,349
367,979
264,087
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,256
51,130
51,821
42,646
Accumulated depreciation
-17,870
-13,958
-12,975
-11,129
Net property, plant and equipment
35,386
37,172
38,846
31,517
Equity and other investments
84,384
53,991
59,698
42,965
Goodwill
399,533
357,136
333,254
257,040
Intangible assets
120,359
100,159
87,626
59,332
Total non-current assets
640,421
549,480
520,885
398,195
Total assets
1,080,465
976,829
888,864
662,282
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
277,889
245,138
246,834
170,375
Deferred revenues
12,291
-
-
-
Other current liabilities
25,762
43,487
24,849
24,829
Total current liabilities
344,238
324,253
302,112
219,851
Non-current liabilities
Long-term debt
213,693
186,979
176,679
158,505
Deferred tax liabilities
40,667
32,077
27,232
20,154
Deferred revenues
412
-
-
-
Other long-term liabilities
8,808
5,755
16,504
4,572
Total non-current liabilities
280,498
243,811
240,345
197,910
Total liabilities
624,736
568,064
542,457
417,761
Stockholders' equity
Common stock
425,981
411,661
331,174
243,043
Retained earnings
53,074
42,157
51,368
39,235
Accumulated other comprehensive income
-25,392
-46,890
-37,250
-40,449
Total stockholders' equity
453,663
406,928
345,292
241,829
Total liabilities and stockholders' equity
1,080,465
976,829
888,864
662,282