PeopleIn Ltd
ASX:PPE

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PeopleIn Ltd
ASX:PPE
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Price: 0.805 AUD -2.42% Market Closed
Market Cap: 84.7m AUD
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Balance Sheet

Balance Sheet Decomposition
PeopleIn Ltd

Current Assets 170.6m
Cash & Short-Term Investments 37.3m
Receivables 131.5m
Other Current Assets 1.9m
Non-Current Assets 220.7m
PP&E 26.9m
Intangibles 193.7m
Other Non-Current Assets 47k
Current Liabilities 100.6m
Accounts Payable 54.8m
Accrued Liabilities 26.6m
Short-Term Debt 18k
Other Current Liabilities 19.2m
Non-Current Liabilities 134.1m
Long-Term Debt 123.8m
Other Non-Current Liabilities 10.3m

Balance Sheet
PeopleIn Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
5
5
21
31
14
27
40
37
Cash
5
5
21
31
14
27
40
37
Total Receivables
24
28
38
41
76
108
120
131
Accounts Receivables
0
28
38
37
75
107
111
120
Other Receivables
0
0
0
4
1
0
9
12
Other Current Assets
1
1
1
1
2
12
4
2
Total Current Assets
30
34
60
74
91
147
164
171
PP&E Net
2
2
7
6
9
16
30
27
PP&E Gross
0
2
7
6
9
16
30
27
Accumulated Depreciation
0
3
7
9
9
14
16
19
Intangible Assets
10
8
16
14
28
58
54
44
Goodwill
26
26
63
73
89
144
149
149
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
3
0
0
0
0
0
0
Other Assets
26
26
63
73
89
144
149
149
Total Assets
67
N/A
73
+8%
147
+102%
168
+15%
217
+30%
365
+68%
397
+9%
391
-1%
Liabilities
Accounts Payable
13
10
12
16
22
28
47
38
Accrued Liabilities
1
3
6
8
9
29
31
34
Short-Term Debt
22
9
10
0
11
26
20
0
Current Portion of Long-Term Debt
3
1
6
6
8
12
14
18
Other Current Liabilities
1
3
8
13
17
25
28
11
Total Current Liabilities
41
26
41
43
67
120
140
101
Long-Term Debt
27
2
25
21
29
74
79
124
Deferred Income Tax
1
1
2
3
5
10
9
5
Minority Interest
0
0
0
0
2
3
3
3
Other Liabilities
0
0
9
4
3
18
8
2
Total Liabilities
69
N/A
30
-57%
78
+164%
71
-9%
105
+48%
225
+114%
240
+7%
235
-2%
Equity
Common Stock
0
40
60
78
83
102
108
109
Retained Earnings
2
3
8
19
29
38
49
47
Other Equity
0
0
0
0
0
0
0
0
Total Equity
2
N/A
43
N/A
68
+59%
97
+42%
112
+16%
140
+25%
157
+12%
157
0%
Total Liabilities & Equity
67
N/A
73
+8%
147
+102%
168
+15%
217
+30%
365
+68%
397
+9%
391
-1%
Shares Outstanding
Common Shares Outstanding
64
64
72
90
83
99
102
104

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