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PNC Pioneer Credit Ltd

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  • 0.660
  • +0.010+1.54%
20min DelayMarket Closed Nov 29 16:00 AET
94.70MMarket Cap-7586P/E (Static)

Pioneer Credit Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
3.05%59.04M
84.88%57.29M
-67.50%30.99M
-12.66%95.35M
-6.17%109.18M
10.46%116.35M
50.25%105.33M
13.30%70.1M
11.22%61.87M
70.76%55.63M
Revenue from customers
-0.15%138.64M
30.07%138.84M
11.94%106.74M
-7.41%95.35M
-14.78%102.99M
14.73%120.84M
50.25%105.33M
13.30%70.1M
11.22%61.87M
55.48%55.63M
Other cash income from operating activities
2.39%-79.6M
-7.65%-81.55M
---75.75M
----
237.80%6.19M
---4.49M
----
----
----
----
Cash paid
-7.57%-50.98M
8.93%-47.39M
-26.54%-52.04M
18.90%-41.12M
8.26%-50.7M
-16.86%-55.27M
-28.40%-47.3M
-18.63%-36.84M
-24.45%-31.05M
-164.77%-24.95M
Payments to suppliers for goods and services
-7.57%-50.98M
8.93%-47.39M
-26.54%-52.04M
18.90%-41.12M
8.26%-50.7M
-16.86%-55.27M
-28.40%-47.3M
-18.63%-36.84M
-24.45%-31.05M
-164.77%-24.95M
Direct interest paid
-24.14%-37.3M
-16.78%-30.05M
38.80%-25.73M
-718.85%-42.04M
23.12%-5.13M
-86.33%-6.68M
-76.90%-3.58M
-17.86%-2.03M
-87.05%-1.72M
-29.80%-919K
Direct interest received
125.27%410K
727.27%182K
-29.03%22K
-32.61%31K
21.05%46K
15.15%38K
-21.43%33K
-10.64%42K
-48.35%47K
35.82%91K
Direct tax refund paid
0.00%-5K
-66.67%-5K
-100.52%-3K
-87.39%580K
162.57%4.6M
-23.12%-7.35M
-29.69%-5.97M
-1.88%-4.61M
-169.69%-4.52M
---1.68M
Operating cash flow
-44.43%-28.83M
57.31%-19.96M
-465.33%-46.76M
-77.93%12.8M
23.14%57.98M
-2.93%47.09M
81.84%48.51M
8.31%26.68M
-12.58%24.63M
25.15%28.18M
Investing cash flow
Cash flow from continuing investing activities
-47.91%-707K
41.13%-478K
97.20%-812K
52.44%-28.96M
21.10%-60.89M
13.24%-77.17M
-29.24%-88.95M
-59.66%-68.83M
19.70%-43.11M
-64.63%-53.68M
Net PPE purchase and sale
69.92%-77K
63.22%-256K
-582.35%-696K
43.02%-102K
-169.38%-179K
114.69%258K
-1,895.45%-1.76M
78.38%-88K
74.42%-407K
-126.96%-1.59M
Net intangibles purchas and sale
-183.78%-630K
-91.38%-222K
91.25%-116K
-174.53%-1.33M
71.98%-483K
1.09%-1.72M
-6,355.56%-1.74M
92.37%-27K
84.70%-354K
-923.45%-2.31M
Net business purchase and sale
----
----
----
----
----
----
----
-45,707.33%-68.71M
---150K
----
Net investment purchase and sale
----
----
----
--2.29M
----
-53.31%937K
--2.01M
----
15.23%-42.2M
-57.40%-49.78M
Net other investing changes
----
----
----
50.49%-29.82M
21.42%-60.23M
12.36%-76.64M
---87.46M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-47.91%-707K
41.13%-478K
97.20%-812K
52.44%-28.96M
21.10%-60.89M
13.24%-77.17M
-29.24%-88.95M
-59.66%-68.83M
19.70%-43.11M
-64.63%-53.68M
Financing cash flow
Cash flow from continuing financing activities
337.34%25.28M
-90.41%5.78M
288.50%60.27M
466.58%15.51M
-92.77%2.74M
-7.00%37.86M
0.78%40.71M
90.52%40.39M
-8.68%21.2M
70.91%23.22M
Net issuance payments of debt
137.17%17.53M
-87.48%7.39M
118.82%59.01M
195.66%26.97M
-77.12%9.12M
-19.70%39.87M
85.38%49.65M
38.51%26.78M
-23.90%19.34M
391.38%25.41M
Net common stock issuance
--9.46M
----
1,465.64%10.17M
-276.96%-745K
-92.07%421K
322.26%5.31M
-93.67%1.26M
201.23%19.88M
109,916.67%6.6M
-99.98%6K
Cash dividends paid
----
----
----
----
----
-2.79%-7.48M
-40.70%-7.27M
-9.14%-5.17M
-115.17%-4.74M
43.99%-2.2M
Net other financing activities
-6.27%-1.71M
81.94%-1.61M
16.75%-8.92M
-57.39%-10.71M
-4,518.18%-6.8M
105.26%154K
-164.98%-2.93M
---1.11M
----
----
Cash from discontinued financing activities
Financing cash flow
337.34%25.28M
-90.41%5.78M
288.50%60.27M
466.58%15.51M
-92.77%2.74M
-7.00%37.86M
0.78%40.71M
90.52%40.39M
-8.68%21.2M
70.91%23.22M
Net cash flow
Beginning cash position
-63.55%8.41M
122.41%23.07M
-5.86%10.37M
-1.48%11.02M
227.98%11.18M
8.63%3.41M
-35.86%3.14M
125.74%4.89M
-51.37%2.17M
361.01%4.46M
Current changes in cash
70.94%-4.26M
-215.46%-14.66M
2,065.63%12.7M
-291.52%-646K
-102.12%-165K
2,768.63%7.77M
115.44%271K
-164.38%-1.76M
219.04%2.73M
-165.60%-2.29M
End cash Position
-50.67%4.15M
-63.55%8.41M
122.41%23.07M
-5.86%10.37M
-1.48%11.02M
227.98%11.18M
8.63%3.41M
-35.86%3.14M
125.74%4.89M
-51.37%2.17M
Free cash from
-44.51%-29.54M
57.03%-20.44M
-518.34%-47.57M
-80.16%11.37M
27.84%57.32M
-0.38%44.84M
69.45%45.01M
11.30%26.56M
-1.64%23.87M
12.40%24.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 3.05%59.04M84.88%57.29M-67.50%30.99M-12.66%95.35M-6.17%109.18M10.46%116.35M50.25%105.33M13.30%70.1M11.22%61.87M70.76%55.63M
Revenue from customers -0.15%138.64M30.07%138.84M11.94%106.74M-7.41%95.35M-14.78%102.99M14.73%120.84M50.25%105.33M13.30%70.1M11.22%61.87M55.48%55.63M
Other cash income from operating activities 2.39%-79.6M-7.65%-81.55M---75.75M----237.80%6.19M---4.49M----------------
Cash paid -7.57%-50.98M8.93%-47.39M-26.54%-52.04M18.90%-41.12M8.26%-50.7M-16.86%-55.27M-28.40%-47.3M-18.63%-36.84M-24.45%-31.05M-164.77%-24.95M
Payments to suppliers for goods and services -7.57%-50.98M8.93%-47.39M-26.54%-52.04M18.90%-41.12M8.26%-50.7M-16.86%-55.27M-28.40%-47.3M-18.63%-36.84M-24.45%-31.05M-164.77%-24.95M
Direct interest paid -24.14%-37.3M-16.78%-30.05M38.80%-25.73M-718.85%-42.04M23.12%-5.13M-86.33%-6.68M-76.90%-3.58M-17.86%-2.03M-87.05%-1.72M-29.80%-919K
Direct interest received 125.27%410K727.27%182K-29.03%22K-32.61%31K21.05%46K15.15%38K-21.43%33K-10.64%42K-48.35%47K35.82%91K
Direct tax refund paid 0.00%-5K-66.67%-5K-100.52%-3K-87.39%580K162.57%4.6M-23.12%-7.35M-29.69%-5.97M-1.88%-4.61M-169.69%-4.52M---1.68M
Operating cash flow -44.43%-28.83M57.31%-19.96M-465.33%-46.76M-77.93%12.8M23.14%57.98M-2.93%47.09M81.84%48.51M8.31%26.68M-12.58%24.63M25.15%28.18M
Investing cash flow
Cash flow from continuing investing activities -47.91%-707K41.13%-478K97.20%-812K52.44%-28.96M21.10%-60.89M13.24%-77.17M-29.24%-88.95M-59.66%-68.83M19.70%-43.11M-64.63%-53.68M
Net PPE purchase and sale 69.92%-77K63.22%-256K-582.35%-696K43.02%-102K-169.38%-179K114.69%258K-1,895.45%-1.76M78.38%-88K74.42%-407K-126.96%-1.59M
Net intangibles purchas and sale -183.78%-630K-91.38%-222K91.25%-116K-174.53%-1.33M71.98%-483K1.09%-1.72M-6,355.56%-1.74M92.37%-27K84.70%-354K-923.45%-2.31M
Net business purchase and sale -----------------------------45,707.33%-68.71M---150K----
Net investment purchase and sale --------------2.29M-----53.31%937K--2.01M----15.23%-42.2M-57.40%-49.78M
Net other investing changes ------------50.49%-29.82M21.42%-60.23M12.36%-76.64M---87.46M------------
Cash from discontinued investing activities
Investing cash flow -47.91%-707K41.13%-478K97.20%-812K52.44%-28.96M21.10%-60.89M13.24%-77.17M-29.24%-88.95M-59.66%-68.83M19.70%-43.11M-64.63%-53.68M
Financing cash flow
Cash flow from continuing financing activities 337.34%25.28M-90.41%5.78M288.50%60.27M466.58%15.51M-92.77%2.74M-7.00%37.86M0.78%40.71M90.52%40.39M-8.68%21.2M70.91%23.22M
Net issuance payments of debt 137.17%17.53M-87.48%7.39M118.82%59.01M195.66%26.97M-77.12%9.12M-19.70%39.87M85.38%49.65M38.51%26.78M-23.90%19.34M391.38%25.41M
Net common stock issuance --9.46M----1,465.64%10.17M-276.96%-745K-92.07%421K322.26%5.31M-93.67%1.26M201.23%19.88M109,916.67%6.6M-99.98%6K
Cash dividends paid ---------------------2.79%-7.48M-40.70%-7.27M-9.14%-5.17M-115.17%-4.74M43.99%-2.2M
Net other financing activities -6.27%-1.71M81.94%-1.61M16.75%-8.92M-57.39%-10.71M-4,518.18%-6.8M105.26%154K-164.98%-2.93M---1.11M--------
Cash from discontinued financing activities
Financing cash flow 337.34%25.28M-90.41%5.78M288.50%60.27M466.58%15.51M-92.77%2.74M-7.00%37.86M0.78%40.71M90.52%40.39M-8.68%21.2M70.91%23.22M
Net cash flow
Beginning cash position -63.55%8.41M122.41%23.07M-5.86%10.37M-1.48%11.02M227.98%11.18M8.63%3.41M-35.86%3.14M125.74%4.89M-51.37%2.17M361.01%4.46M
Current changes in cash 70.94%-4.26M-215.46%-14.66M2,065.63%12.7M-291.52%-646K-102.12%-165K2,768.63%7.77M115.44%271K-164.38%-1.76M219.04%2.73M-165.60%-2.29M
End cash Position -50.67%4.15M-63.55%8.41M122.41%23.07M-5.86%10.37M-1.48%11.02M227.98%11.18M8.63%3.41M-35.86%3.14M125.74%4.89M-51.37%2.17M
Free cash from -44.51%-29.54M57.03%-20.44M-518.34%-47.57M-80.16%11.37M27.84%57.32M-0.38%44.84M69.45%45.01M11.30%26.56M-1.64%23.87M12.40%24.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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