Pepper Money Ltd
ASX:PPM

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Pepper Money Ltd
ASX:PPM
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Price: 1.4 AUD -1.06%
Market Cap: 616.2m AUD
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Balance Sheet

Balance Sheet Decomposition
Pepper Money Ltd

Current Assets 115.5m
Cash & Short-Term Investments 99.8m
Receivables 15.7m
Non-Current Assets 18.4B
Long-Term Investments 19.8m
PP&E 28.4m
Intangibles 137.8m
Other Non-Current Assets 18.2B
Current Liabilities 16.3m
Accounts Payable 12m
Other Current Liabilities 4.3m
Non-Current Liabilities 17.6B
Long-Term Debt 17.5B
Other Non-Current Liabilities 127.8m

Balance Sheet
Pepper Money Ltd

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Balance Sheet
Currency: AUD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
782
195
349
675
886
129
114
121
Cash
0
134
244
570
0
129
114
121
Cash Equivalents
782
61
105
105
886
0
0
0
Total Receivables
78
76
107
100
5
9
10
21
Accounts Receivables
60
46
65
34
2
0
0
0
Other Receivables
18
30
42
66
3
0
0
0
Other Current Assets
10
0
0
0
0
0
0
0
Total Current Assets
869
271
456
775
891
139
125
142
PP&E Net
22
24
22
118
14
7
19
32
PP&E Gross
0
0
22
118
14
7
19
0
Accumulated Depreciation
0
0
29
55
28
8
7
0
Intangible Assets
41
49
68
77
39
32
54
43
Goodwill
22
22
61
60
0
0
98
98
Note Receivable
7 102
9 640
15 388
19 560
13 311
15 820
18 328
18 379
Long-Term Investments
187
162
217
200
20
23
19
19
Other Long-Term Assets
15
672
886
1 180
8 822
1 217
1 133
1 429
Other Assets
76
61
180
152
5
31
241
163
Total Assets
8 312
N/A
10 879
+31%
17 217
+58%
22 062
+28%
23 100
+5%
17 268
-25%
19 919
+15%
20 208
+1%
Liabilities
Accounts Payable
8
42
61
77
15
11
13
17
Accrued Liabilities
23
0
0
0
0
0
0
0
Short-Term Debt
1 383
1 919
2 826
3 664
0
0
0
0
Current Portion of Long-Term Debt
0
211
641
1 674
614
0
0
0
Other Current Liabilities
5
1
5
3
38
39
25
10
Total Current Liabilities
1 420
2 173
3 533
5 419
667
50
38
27
Long-Term Debt
6 253
7 982
12 812
15 454
13 183
16 517
18 997
19 290
Deferred Income Tax
0
2
1
7
0
0
10
0
Minority Interest
0
0
1
1
1
0
39
37
Other Liabilities
186
221
326
371
8 516
64
33
29
Total Liabilities
7 858
N/A
10 377
+32%
16 673
+61%
21 252
+27%
22 366
+5%
16 632
-26%
19 118
+15%
19 382
+1%
Equity
Common Stock
298
306
356
602
602
729
730
730
Retained Earnings
160
182
163
207
179
102
18
63
Treasury Stock
13
0
0
0
0
0
0
0
Other Equity
8
14
25
1
46
9
90
33
Total Equity
454
N/A
502
+11%
543
+8%
810
+49%
734
-9%
636
-13%
802
+26%
825
+3%
Total Liabilities & Equity
8 312
N/A
10 879
+31%
17 217
+58%
22 062
+28%
23 100
+5%
17 268
-25%
19 919
+15%
20 208
+1%
Shares Outstanding
Common Shares Outstanding
440
440
440
440
440
440
440
440

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