AU Stock MarketDetailed Quotes

PDL Pendal Group Ltd

Watchlist
  • 5.180
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
1.98BMarket Cap16.71P/E (Static)

Pendal Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(FY)Sep 30, 2018
(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
6.25%316.36M
6.25%316.36M
43.50%297.74M
43.50%297.74M
39.21%207.49M
39.21%207.49M
-11.35%149.04M
-11.35%149.04M
-13.42%168.13M
-13.42%168.13M
-Cash and cash equivalents
6.25%316.36M
6.25%316.36M
43.50%297.74M
43.50%297.74M
39.21%207.49M
39.21%207.49M
-11.35%149.04M
-11.35%149.04M
-13.42%168.13M
-13.42%168.13M
Receivables
-23.52%73.82M
-23.52%73.82M
44.13%96.52M
44.13%96.52M
-2.32%66.97M
-2.32%66.97M
-1.92%68.56M
-1.92%68.56M
6.04%69.9M
6.04%69.9M
-Accounts receivable
-23.52%73.82M
-23.52%73.82M
44.13%96.52M
44.13%96.52M
-2.32%66.97M
-2.32%66.97M
-1.92%68.56M
-1.92%68.56M
6.04%69.9M
6.04%69.9M
Prepaid assets
4.37%9.84M
4.37%9.84M
32.78%9.43M
32.78%9.43M
1.82%7.1M
1.82%7.1M
32.08%6.98M
32.08%6.98M
9.72%5.28M
9.72%5.28M
Current deferred assets
84.79%13.2M
84.79%13.2M
3.15%7.14M
3.15%7.14M
--6.92M
--6.92M
----
----
----
----
Hedging assets-current
----
----
744.87%659K
744.87%659K
--78K
--78K
----
----
--314K
--314K
Total current assets
0.42%413.22M
0.42%413.22M
42.60%411.49M
42.60%411.49M
28.49%288.56M
28.49%288.56M
-7.82%224.58M
-7.82%224.58M
-8.04%243.63M
-8.04%243.63M
Non current assets
Net PPE
-16.39%42.25M
-16.39%42.25M
10.85%50.54M
10.85%50.54M
403.78%45.59M
403.78%45.59M
67.84%9.05M
67.84%9.05M
51.21%5.39M
51.21%5.39M
-Gross PPE
-16.39%42.25M
-16.39%42.25M
10.85%50.54M
10.85%50.54M
403.78%45.59M
403.78%45.59M
67.84%9.05M
67.84%9.05M
51.21%5.39M
51.21%5.39M
Investments and advances
-29.83%201.54M
-29.83%201.54M
36.01%287.21M
36.01%287.21M
-24.06%211.17M
-24.06%211.17M
8.76%278.08M
8.76%278.08M
92.05%255.69M
92.05%255.69M
-Other investment
-29.83%201.54M
-29.83%201.54M
36.01%287.21M
36.01%287.21M
-24.06%211.17M
-24.06%211.17M
8.76%278.08M
8.76%278.08M
92.05%255.69M
92.05%255.69M
Goodwill and other intangible assets
-3.06%901.75M
-3.06%901.75M
74.82%930.22M
74.82%930.22M
-1.53%532.1M
-1.53%532.1M
-0.86%540.35M
-0.86%540.35M
1.82%545.01M
1.82%545.01M
-Goodwill
-2.62%524.75M
-2.62%524.75M
13.18%538.86M
13.18%538.86M
-0.46%476.09M
-0.46%476.09M
0.29%478.31M
0.29%478.31M
2.93%476.93M
2.93%476.93M
-Other intangible assets
-3.67%377M
-3.67%377M
598.74%391.36M
598.74%391.36M
-9.72%56.01M
-9.72%56.01M
-8.88%62.04M
-8.88%62.04M
-5.36%68.08M
-5.36%68.08M
Non current deferred assets
1.19%42.64M
1.19%42.64M
45.64%42.13M
45.64%42.13M
-33.47%28.93M
-33.47%28.93M
2.41%43.49M
2.41%43.49M
-7.02%42.47M
-7.02%42.47M
Total non current assets
-9.31%1.19B
-9.31%1.19B
60.20%1.31B
60.20%1.31B
-6.10%817.8M
-6.10%817.8M
2.64%870.96M
2.64%870.96M
18.24%848.56M
18.24%848.56M
Total assets
-6.98%1.6B
-6.98%1.6B
55.61%1.72B
55.61%1.72B
0.99%1.11B
0.99%1.11B
0.31%1.1B
0.31%1.1B
11.15%1.09B
11.15%1.09B
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.26%5.83M
-29.26%5.83M
11.94%8.23M
11.94%8.23M
668.65%7.36M
668.65%7.36M
-28.74%957K
-28.74%957K
1,518.07%1.34M
1,518.07%1.34M
-Current capital lease obligation
-29.26%5.83M
-29.26%5.83M
11.94%8.23M
11.94%8.23M
668.65%7.36M
668.65%7.36M
-28.74%957K
-28.74%957K
1,518.07%1.34M
1,518.07%1.34M
Payables
-22.97%43.91M
-22.97%43.91M
36.83%57M
36.83%57M
0.20%41.66M
0.20%41.66M
-7.38%41.58M
-7.38%41.58M
18.64%44.89M
18.64%44.89M
-accounts payable
-22.97%43.91M
-22.97%43.91M
36.83%57M
36.83%57M
0.20%41.66M
0.20%41.66M
-7.38%41.58M
-7.38%41.58M
18.64%44.89M
18.64%44.89M
Current provisions
--718K
--718K
----
----
----
----
--1.29M
--1.29M
----
----
Pension and other retirement benefit plans
-18.24%114.33M
-18.24%114.33M
45.63%139.84M
45.63%139.84M
2.75%96.02M
2.75%96.02M
-7.24%93.45M
-7.24%93.45M
-4.84%100.75M
-4.84%100.75M
Current deferred liabilities
-24.09%21.79M
-24.09%21.79M
41.87%28.71M
41.87%28.71M
37.43%20.24M
37.43%20.24M
-25.14%14.72M
-25.14%14.72M
21.41%19.67M
21.41%19.67M
Current liabilities
-20.19%186.57M
-20.19%186.57M
41.45%233.78M
41.45%233.78M
8.73%165.27M
8.73%165.27M
-8.79%152M
-8.79%152M
2.51%166.65M
2.51%166.65M
Non current liabilities
Long term debt and capital lease obligation
0.40%84.68M
0.40%84.68M
154.02%84.34M
154.02%84.34M
1,116.71%33.2M
1,116.71%33.2M
-37.54%2.73M
-37.54%2.73M
334.29%4.37M
334.29%4.37M
-Long term debt
10.83%53.83M
10.83%53.83M
--48.57M
--48.57M
----
----
----
----
----
----
-Long term capital lease obligation
-13.76%30.85M
-13.76%30.85M
7.74%35.77M
7.74%35.77M
1,116.71%33.2M
1,116.71%33.2M
-37.54%2.73M
-37.54%2.73M
334.29%4.37M
334.29%4.37M
Employee benefits
-82.69%1.38M
-82.69%1.38M
304.20%7.98M
304.20%7.98M
-70.62%1.97M
-70.62%1.97M
-3.49%6.72M
-3.49%6.72M
23.64%6.96M
23.64%6.96M
Non current deferred liabilities
-24.09%8.55M
-24.09%8.55M
10.99%11.26M
10.99%11.26M
-56.62%10.15M
-56.62%10.15M
13.25%23.39M
13.25%23.39M
17.01%20.65M
17.01%20.65M
Total non current liabilities
-8.66%94.61M
-8.66%94.61M
128.54%103.59M
128.54%103.59M
38.03%45.33M
38.03%45.33M
2.67%32.84M
2.67%32.84M
31.69%31.98M
31.69%31.98M
Total liabilities
-16.65%281.19M
-16.65%281.19M
60.20%337.37M
60.20%337.37M
13.94%210.6M
13.94%210.6M
-6.94%184.84M
-6.94%184.84M
6.30%198.63M
6.30%198.63M
Shareholders'equity
Share capital
-1.00%867.57M
-1.00%867.57M
85.96%876.33M
85.96%876.33M
12.35%471.25M
12.35%471.25M
-1.80%419.43M
-1.80%419.43M
0.13%427.14M
0.13%427.14M
-common stock
-1.00%867.57M
-1.00%867.57M
85.96%876.33M
85.96%876.33M
12.35%471.25M
12.35%471.25M
-1.80%419.43M
-1.80%419.43M
0.13%427.14M
0.13%427.14M
Retained earnings
-20.33%208.91M
-20.33%208.91M
19.64%262.22M
19.64%262.22M
-5.92%219.17M
-5.92%219.17M
19.54%232.95M
19.54%232.95M
31.87%194.88M
31.87%194.88M
Gains losses not affecting retained earnings
-0.79%243.74M
-0.79%243.74M
19.65%245.68M
19.65%245.68M
-20.51%205.34M
-20.51%205.34M
-4.87%258.32M
-4.87%258.32M
22.66%271.54M
22.66%271.54M
Total stockholders'equity
-4.62%1.32B
-4.62%1.32B
54.53%1.38B
54.53%1.38B
-1.64%895.76M
-1.64%895.76M
1.92%910.7M
1.92%910.7M
12.29%893.56M
12.29%893.56M
Total equity
-4.62%1.32B
-4.62%1.32B
54.53%1.38B
54.53%1.38B
-1.64%895.76M
-1.64%895.76M
1.92%910.7M
1.92%910.7M
12.29%893.56M
12.29%893.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019(FY)Sep 30, 2018(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 6.25%316.36M6.25%316.36M43.50%297.74M43.50%297.74M39.21%207.49M39.21%207.49M-11.35%149.04M-11.35%149.04M-13.42%168.13M-13.42%168.13M
-Cash and cash equivalents 6.25%316.36M6.25%316.36M43.50%297.74M43.50%297.74M39.21%207.49M39.21%207.49M-11.35%149.04M-11.35%149.04M-13.42%168.13M-13.42%168.13M
Receivables -23.52%73.82M-23.52%73.82M44.13%96.52M44.13%96.52M-2.32%66.97M-2.32%66.97M-1.92%68.56M-1.92%68.56M6.04%69.9M6.04%69.9M
-Accounts receivable -23.52%73.82M-23.52%73.82M44.13%96.52M44.13%96.52M-2.32%66.97M-2.32%66.97M-1.92%68.56M-1.92%68.56M6.04%69.9M6.04%69.9M
Prepaid assets 4.37%9.84M4.37%9.84M32.78%9.43M32.78%9.43M1.82%7.1M1.82%7.1M32.08%6.98M32.08%6.98M9.72%5.28M9.72%5.28M
Current deferred assets 84.79%13.2M84.79%13.2M3.15%7.14M3.15%7.14M--6.92M--6.92M----------------
Hedging assets-current --------744.87%659K744.87%659K--78K--78K----------314K--314K
Total current assets 0.42%413.22M0.42%413.22M42.60%411.49M42.60%411.49M28.49%288.56M28.49%288.56M-7.82%224.58M-7.82%224.58M-8.04%243.63M-8.04%243.63M
Non current assets
Net PPE -16.39%42.25M-16.39%42.25M10.85%50.54M10.85%50.54M403.78%45.59M403.78%45.59M67.84%9.05M67.84%9.05M51.21%5.39M51.21%5.39M
-Gross PPE -16.39%42.25M-16.39%42.25M10.85%50.54M10.85%50.54M403.78%45.59M403.78%45.59M67.84%9.05M67.84%9.05M51.21%5.39M51.21%5.39M
Investments and advances -29.83%201.54M-29.83%201.54M36.01%287.21M36.01%287.21M-24.06%211.17M-24.06%211.17M8.76%278.08M8.76%278.08M92.05%255.69M92.05%255.69M
-Other investment -29.83%201.54M-29.83%201.54M36.01%287.21M36.01%287.21M-24.06%211.17M-24.06%211.17M8.76%278.08M8.76%278.08M92.05%255.69M92.05%255.69M
Goodwill and other intangible assets -3.06%901.75M-3.06%901.75M74.82%930.22M74.82%930.22M-1.53%532.1M-1.53%532.1M-0.86%540.35M-0.86%540.35M1.82%545.01M1.82%545.01M
-Goodwill -2.62%524.75M-2.62%524.75M13.18%538.86M13.18%538.86M-0.46%476.09M-0.46%476.09M0.29%478.31M0.29%478.31M2.93%476.93M2.93%476.93M
-Other intangible assets -3.67%377M-3.67%377M598.74%391.36M598.74%391.36M-9.72%56.01M-9.72%56.01M-8.88%62.04M-8.88%62.04M-5.36%68.08M-5.36%68.08M
Non current deferred assets 1.19%42.64M1.19%42.64M45.64%42.13M45.64%42.13M-33.47%28.93M-33.47%28.93M2.41%43.49M2.41%43.49M-7.02%42.47M-7.02%42.47M
Total non current assets -9.31%1.19B-9.31%1.19B60.20%1.31B60.20%1.31B-6.10%817.8M-6.10%817.8M2.64%870.96M2.64%870.96M18.24%848.56M18.24%848.56M
Total assets -6.98%1.6B-6.98%1.6B55.61%1.72B55.61%1.72B0.99%1.11B0.99%1.11B0.31%1.1B0.31%1.1B11.15%1.09B11.15%1.09B
Liabilities
Current liabilities
Current debt and capital lease obligation -29.26%5.83M-29.26%5.83M11.94%8.23M11.94%8.23M668.65%7.36M668.65%7.36M-28.74%957K-28.74%957K1,518.07%1.34M1,518.07%1.34M
-Current capital lease obligation -29.26%5.83M-29.26%5.83M11.94%8.23M11.94%8.23M668.65%7.36M668.65%7.36M-28.74%957K-28.74%957K1,518.07%1.34M1,518.07%1.34M
Payables -22.97%43.91M-22.97%43.91M36.83%57M36.83%57M0.20%41.66M0.20%41.66M-7.38%41.58M-7.38%41.58M18.64%44.89M18.64%44.89M
-accounts payable -22.97%43.91M-22.97%43.91M36.83%57M36.83%57M0.20%41.66M0.20%41.66M-7.38%41.58M-7.38%41.58M18.64%44.89M18.64%44.89M
Current provisions --718K--718K------------------1.29M--1.29M--------
Pension and other retirement benefit plans -18.24%114.33M-18.24%114.33M45.63%139.84M45.63%139.84M2.75%96.02M2.75%96.02M-7.24%93.45M-7.24%93.45M-4.84%100.75M-4.84%100.75M
Current deferred liabilities -24.09%21.79M-24.09%21.79M41.87%28.71M41.87%28.71M37.43%20.24M37.43%20.24M-25.14%14.72M-25.14%14.72M21.41%19.67M21.41%19.67M
Current liabilities -20.19%186.57M-20.19%186.57M41.45%233.78M41.45%233.78M8.73%165.27M8.73%165.27M-8.79%152M-8.79%152M2.51%166.65M2.51%166.65M
Non current liabilities
Long term debt and capital lease obligation 0.40%84.68M0.40%84.68M154.02%84.34M154.02%84.34M1,116.71%33.2M1,116.71%33.2M-37.54%2.73M-37.54%2.73M334.29%4.37M334.29%4.37M
-Long term debt 10.83%53.83M10.83%53.83M--48.57M--48.57M------------------------
-Long term capital lease obligation -13.76%30.85M-13.76%30.85M7.74%35.77M7.74%35.77M1,116.71%33.2M1,116.71%33.2M-37.54%2.73M-37.54%2.73M334.29%4.37M334.29%4.37M
Employee benefits -82.69%1.38M-82.69%1.38M304.20%7.98M304.20%7.98M-70.62%1.97M-70.62%1.97M-3.49%6.72M-3.49%6.72M23.64%6.96M23.64%6.96M
Non current deferred liabilities -24.09%8.55M-24.09%8.55M10.99%11.26M10.99%11.26M-56.62%10.15M-56.62%10.15M13.25%23.39M13.25%23.39M17.01%20.65M17.01%20.65M
Total non current liabilities -8.66%94.61M-8.66%94.61M128.54%103.59M128.54%103.59M38.03%45.33M38.03%45.33M2.67%32.84M2.67%32.84M31.69%31.98M31.69%31.98M
Total liabilities -16.65%281.19M-16.65%281.19M60.20%337.37M60.20%337.37M13.94%210.6M13.94%210.6M-6.94%184.84M-6.94%184.84M6.30%198.63M6.30%198.63M
Shareholders'equity
Share capital -1.00%867.57M-1.00%867.57M85.96%876.33M85.96%876.33M12.35%471.25M12.35%471.25M-1.80%419.43M-1.80%419.43M0.13%427.14M0.13%427.14M
-common stock -1.00%867.57M-1.00%867.57M85.96%876.33M85.96%876.33M12.35%471.25M12.35%471.25M-1.80%419.43M-1.80%419.43M0.13%427.14M0.13%427.14M
Retained earnings -20.33%208.91M-20.33%208.91M19.64%262.22M19.64%262.22M-5.92%219.17M-5.92%219.17M19.54%232.95M19.54%232.95M31.87%194.88M31.87%194.88M
Gains losses not affecting retained earnings -0.79%243.74M-0.79%243.74M19.65%245.68M19.65%245.68M-20.51%205.34M-20.51%205.34M-4.87%258.32M-4.87%258.32M22.66%271.54M22.66%271.54M
Total stockholders'equity -4.62%1.32B-4.62%1.32B54.53%1.38B54.53%1.38B-1.64%895.76M-1.64%895.76M1.92%910.7M1.92%910.7M12.29%893.56M12.29%893.56M
Total equity -4.62%1.32B-4.62%1.32B54.53%1.38B54.53%1.38B-1.64%895.76M-1.64%895.76M1.92%910.7M1.92%910.7M12.29%893.56M12.29%893.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data