Pinnacle Investment Management Group Limited Price (PNI.AX)

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Shares Outstanding

198,491,286

(1.2214)%

2024 - Balance Sheet Summary

Total Assest 582.99M USD
Total Liabilities 127.10M USD
Total Equity 109.43M USD
Total Investments 493.80M USD
Total Liabilities And Total Equ... 493.80M USD
Total debt 455.89M USD
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Balance Sheet

Pinnacle Investment Management Group Limited

Currency: AUD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents
35.10M 25.50M 24.19M 27.10M 27.72M 33.85M 12.13M 6.40M 20.60M 13.57M 13.54M 10.95M 9.33M 26.72M 16.07M 96.14M 38.27M 27.62M 32.56M
Short Term Investments
12.12M 15.35M 32.89M 11.49M 931.00k 9.13M 6.71M 9.13M 5.71M 6.20M 10.63M 30.36M 21.42M 23.75M 32.91M 57.09M 134.76M 155.88M 152.26M
Net Receivables
60.63M 139.26M 69.96M 92.80M 118.47M 54.47M 10.19M 10.41M 5.59M 1.42M 5.67M 2.20M 2.84M 7.76M 7.56M 6.93M 7.35M 6.28M 6.34M
Inventory
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,043,000.00 -385,000.00 -1,156,999.00 -10,918,000.00 -30,362,999.00 -21,416,999.00 -23,752,000.00 -32,911,000.00 -57,090,999.00 -134,761,000.00 -155,878,000.00 0.00
Other Current Assets
-107,853,000.00 -11,031,000.00 -16,790,000.00 811.55M 591.93M 208.83M 48.25M 17.52M 17.77M 28.76M 4.83M 5.02M 10.47M 11.24M 10.88M 13.29M 21.78M 22.98M 30.65M
Total Current Assets
0.00 169.08M 110.25M 942.94M 739.05M 306.29M 77.28M 43.45M 49.67M 22.93M 22.82M 48.53M 44.06M 69.47M 67.42M 173.44M 202.15M 212.75M 221.81M
Non Current Assets
Property, Plant, and Equipment, Net
4.88M 4.42M 7.42M 8.70M 5.07M 3.25M 2.14M 1.57M 1.24M 53.00k 135.00k 139.00k 125.00k 118.00k 3.99M 3.07M 1.70M 412.00k 9.21M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
0.00 822.00k 921.00k 3.37M 2.02M 736.00k 515.00k 116.00k 16.00k 0.00 14.00k 10.00k 7.00k 3.00k 1.03M 167.00k 1.92M 1.82M 1.72M
Long Term Investments
0.00 57.46M 73.68M 56.31M 52.55M 67.86M 36.33M 28.01M 25.11M 25.60M 35.45M 32.63M 55.60M 113.35M 195.85M 245.82M 468.16M 491.66M 341.54M
Tax Assets
1.77M 0.00 0.00 0.00 0.00 0.00 0.00 20.54M 20.62M 0.00 425.00 0.00 0.00 315.00k 1.95M -60,427,000.00 -141,369,000.00 -161,396,000.00 0.00
Other Non-Current Assets
-7,569,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,537,000.00 -20,615,000.00 -25,656,000.00 -425.00 -32,776,000.00 -55,733,000.00 -315,000.00 -35,939,000.00 1.56M 1.46M 1.80M 8.71M
Total Non-Current Assets
0.00 62.71M 82.02M 68.38M 59.64M 71.85M 38.98M 29.69M 26.36M 25.66M 35.60M 32.78M 55.73M 113.47M 166.88M 190.19M 331.87M 334.30M 361.18M
Other Assets
118.13M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.38M 0.00 448.00k 5.10M 3.81M 6.29M 2.57M 2.74M 5.59M 0.00
Total Assets
118.13M

+0%

231.79M

+96%

192.27M

-17%

1.01B

+426%

798.69M

-21%

378.14M

-53%

116.27M

-69%

73.15M

-37%

76.04M

+4%

63.96M

-16%

58.41M

-9%

81.75M

+40%

104.90M

+28%

186.76M

+78%

240.59M

+29%

366.20M

+52%

536.76M

+47%

552.64M

+3%

582.99M

+5%

Liabilities
Current Liabilities
Account Payables
0.00 120.12M 68.67M 45.71M 31.81M 5.64M 6.96M 719.00k 56.00k 493.00k 319.00k 1.10M 477.00k 2.51M 3.98M 2.52M 2.12M 1.01M 1.22M
Short Term Debt
6.03M 15.00M 26.07M 520.44M 387.17M 163.25M 24.81M 6.51M 3.22M 0.00 0.00 0.00 0.00 0.00 1.59M 1.40M 1.31M 20.49M 1.89M
Tax Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22,033,000.00 -16,477,000.00 0.00 0.00 0.00 0.00 0.00 -1,587,000.00 -1,397,000.00 -1,308,000.00 -20,494,000.00 0.00
Other Current Liabilities
-6,026,000.00 -135,120,000.00 -94,730,000.00 -566,156,000.00 -418,984,000.00 -168,888,000.00 -31,776,000.00 28.32M 13.26M -493,000.00 -319,000.00 -1,097,000.00 -477,000.00 -2,513,000.00 12.21M 16.71M 10.57M 8.24M 16.13M
Total Current Liabilities
0.00 135.12M 94.73M 566.16M 418.98M 168.89M 31.78M 7.23M 3.27M 493.00k 319.00k 6.02M 6.70M 9.61M 17.77M 20.62M 13.99M 29.74M 19.24M
Non Current Liabilities
Long Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00M 101.53M 120.35M 100.00M 107.54M
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,211,000.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current
267.00k 33.00k 0.00 68.56M 48.63M 13.95M 4.95M 1.34M 1.02M 0.00 425.00 0.00 0.00 315.00k 1.95M 0.00 0.00 0.00 0.00
Other Non-Current Liabilities
-267,000.00 -33,000.00 0.00 -68,563,000.00 -48,629,000.00 -13,952,000.00 -4,948,000.00 -1,343,000.00 0.00 0.00 -425.00 0.00 0.00 -315,000.00 2.32M -101,531,000.00 -120,348,000.00 -100,000,000.00 324.00k
Total Non-Current Liabilities
0.00 33.00k 0.00 68.56M 48.63M 13.95M 4.95M 1.34M 1.02M 0.00 8.83M 6.09M 6.80M 10.02M 30.00M 100.00M 120.00M 100.00M 107.86M
Other Liabilities
88.94M 37.44M 32.22M 308.18M 267.52M 139.01M 30.98M 16.57M 17.30M 19.49M -319,425.00 -6,021,000.00 -6,697,000.00 -9,929,000.00 4.27M 1.69M 585.00k 321.00k 0.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53M 348.00k 0.00 7.54M
Total Liabilities
88.94M

+0%

172.59M

+94%

126.95M

-26%

942.90M

+643%

735.13M

-22%

321.85M

-56%

67.70M

-79%

25.14M

-63%

21.59M

-14%

19.49M

-10%

8.83M

-55%

6.09M

-31%

6.80M

+12%

9.71M

+43%

52.04M

+436%

122.31M

+135%

134.57M

+10%

130.06M

-3%

127.10M

-2%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 254.00k 132.00k 307.00k 0.00 54.38M 46.14M 50.69M 0.00 0.00 0.00 0.00 0.00
Common Stock
20.89M 42.92M 44.66M 49.57M 55.34M 56.04M 56.94M 57.31M 57.53M 61.47M 61.95M 148.83M 154.76M 231.26M 268.78M 300.67M 451.52M 463.90M 430.74M
Retained Earnings
6.96M 10.24M 18.47M 16.59M 5.20M -2,217,000.00 -9,819,000.00 -11,456,000.00 -6,924,000.00 -20,486,000.00 -19,982,000.00 -18,791,000.00 -10,528,000.00 -3,508,000.00 -1,056,000.00 28.11M 37.22M 47.38M 65.06M
Accumulated Other Comprehensive Income Loss
217.00k 593.00k 1.18M 1.73M 2.38M 1.90M 741.00k 895.00k 1.23M -307,000.00 1.17M -54,383,000.00 -46,137,000.00 -50,694,000.00 -48,060,000.00 -50,494,000.00 -47,099,000.00 -43,282,000.00 -39,902,000.00
Other Total Stockholders Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -253,999.00 -132,000.00 -307,000.00 0.00 0.00 0.00 -50,694,000.00 -31,118,000.00 -34,400,000.00 -39,453,000.00 -45,417,000.00 0.00
Total Stockholders Equity
28.06M 53.76M 64.31M 67.88M 62.92M 55.72M 47.87M 46.74M 51.84M 40.67M 43.13M 75.66M 98.10M 177.05M 188.55M 243.89M 402.18M 422.57M 455.89M
Minority Interest
1.14M 5.44M 1.01M 536.00k 641.00k 574.00k 698.00k 1.26M 2.60M 3.80M 6.45M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity
29.20M

+0%

59.20M

+103%

65.32M

+10%

68.42M

+5%

63.56M

-7%

56.29M

-11%

48.56M

-14%

48.01M

-1%

54.45M

+13%

44.47M

-18%

49.58M

+11%

75.66M

+53%

98.10M

+30%

177.05M

+80%

188.55M

+6%

243.89M

+29%

402.18M

+65%

422.57M

+5%

455.89M

+8%

Total Liabilities And Total Equity
118.13M

+0%

231.79M

+96%

192.27M

-17%

1.01B

+426%

798.69M

-21%

378.14M

-53%

116.27M

-69%

73.15M

-37%

76.04M

+4%

63.96M

-16%

58.41M

-9%

81.75M

+40%

104.90M

+28%

187.07M

+78%

240.59M

+29%

366.20M

+52%

536.76M

+47%

552.64M

+3%

582.99M

+5%

Additional Metrics
Total Investments
12.12M

+0%

72.82M

+501%

106.57M

+46%

67.80M

-36%

53.48M

-21%

77.00M

+44%

43.04M

-44%

37.14M

-14%

30.81M

-17%

31.80M

+3%

46.08M

+45%

62.99M

+37%

77.02M

+22%

137.10M

+78%

195.85M

+43%

245.82M

+26%

468.16M

+90%

491.66M

+5%

493.80M

+0%

Total Debt
6.03M

+0%

15.00M

+149%

26.07M

+74%

520.44M

+1,897%

387.17M

-26%

163.25M

-58%

24.81M

-85%

6.51M

-74%

3.22M

-51%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

33.83M

+0%

102.93M

+204%

121.66M

+18%

120.49M

-1%

109.43M

-9%

Net Debt
-29,078,000.00 -10,499,000.00 1.88M 493.34M 359.46M 129.39M 12.68M 107.00k -17,389,000.00 -13,570,000.00 -13,544,000.00 -10,945,000.00 -9,332,000.00 -26,720,000.00 17.76M 6.79M 83.39M 92.88M 76.86M
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109.43MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt