Pinnacle Investment Management Group Ltd
ASX:PNI

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Pinnacle Investment Management Group Ltd Logo
Pinnacle Investment Management Group Ltd
ASX:PNI
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Price: 22.84 AUD -0.26%
Market Cap: 5B AUD
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Balance Sheet

Balance Sheet Decomposition
Pinnacle Investment Management Group Ltd

Current Assets 221.8m
Cash & Short-Term Investments 184.8m
Receivables 35.6m
Other Current Assets 1.4m
Non-Current Assets 361.2m
Long-Term Investments 341.3m
PP&E 9.2m
Intangibles 1.7m
Other Non-Current Assets 8.9m
Current Liabilities 19.2m
Accounts Payable 14.8m
Accrued Liabilities 2.6m
Other Current Liabilities 1.9m
Non-Current Liabilities 107.9m
Long-Term Debt 107.5m
Other Non-Current Liabilities 324k

Balance Sheet
Pinnacle Investment Management Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
13
13
11
9
26
16
96
38
28
33
Cash
13
13
11
9
26
16
96
38
28
33
Short-Term Investments
6
11
32
22
24
33
57
135
156
152
Total Receivables
2
5
5
12
18
16
17
23
25
34
Accounts Receivables
1
3
2
3
8
8
7
7
6
6
Other Receivables
1
2
3
10
10
9
10
16
18
28
Other Current Assets
22
3
1
1
1
2
3
6
5
3
Total Current Assets
44
33
49
44
69
67
173
202
213
222
PP&E Net
0
0
0
0
0
4
3
2
0
9
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
1
0
2
2
2
Note Receivable
1
0
0
5
4
4
3
3
6
9
Long-Term Investments
19
25
33
56
113
162
187
325
328
341
Other Long-Term Assets
0
1
0
0
0
0
0
3
4
0
Total Assets
64
N/A
58
-9%
82
+40%
105
+28%
187
+78%
239
+28%
366
+53%
537
+47%
553
+3%
583
+5%
Liabilities
Accounts Payable
0
0
1
0
3
4
3
2
1
1
Accrued Liabilities
4
6
5
6
7
5
11
10
8
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
1
1
20
2
Other Current Liabilities
14
2
0
0
0
7
6
1
1
1
Total Current Liabilities
19
9
6
7
10
18
21
14
30
19
Long-Term Debt
0
0
0
0
0
32
102
120
100
108
Minority Interest
4
6
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
23
N/A
15
-34%
6
-60%
7
+12%
10
+43%
50
+416%
122
+144%
135
+10%
130
-3%
127
-2%
Equity
Common Stock
61
62
149
155
231
238
266
412
418
431
Retained Earnings
21
20
74
57
54
49
22
10
4
25
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
41
N/A
43
+6%
76
+75%
98
+30%
177
+80%
189
+6%
244
+29%
402
+65%
423
+5%
456
+8%
Total Liabilities & Equity
64
N/A
58
-9%
82
+40%
105
+28%
187
+78%
239
+28%
366
+53%
537
+47%
553
+3%
583
+5%
Shares Outstanding
Common Shares Outstanding
111
111
150
154
170
173
178
194
195
198

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