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Pinnacle Investment Management Group Ltd (PNI)

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  • 17.650
  • -0.240-1.34%
20min DelayTrading Jan 23 10:16 AET
4.03BMarket Cap28.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pinnacle Investment Management Group Ltd (PNI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold
-18.45%26.56M
-18.45%26.56M
17.92%32.57M
17.92%32.57M
-27.83%27.62M
-27.83%27.62M
-60.20%38.27M
-60.20%38.27M
498.38%96.14M
498.38%96.14M
-Cash and cash equivalents
-18.45%26.56M
-18.45%26.56M
17.92%32.57M
17.92%32.57M
-27.83%27.62M
-27.83%27.62M
-60.20%38.27M
-60.20%38.27M
498.38%96.14M
498.38%96.14M
Securities and investments
183.18%431.16M
183.18%431.16M
-2.32%152.26M
-2.32%152.26M
15.67%155.88M
15.67%155.88M
136.05%134.76M
136.05%134.76M
73.47%57.09M
73.47%57.09M
-Trading securities
53.09%21.08M
53.09%21.08M
-7.47%13.77M
-7.47%13.77M
100.32%14.88M
100.32%14.88M
23.48%7.43M
23.48%7.43M
-53.50%6.02M
-53.50%6.02M
-Short term investments
196.12%410.07M
196.12%410.07M
-1.78%138.48M
-1.78%138.48M
10.73%140.99M
10.73%140.99M
149.31%127.33M
149.31%127.33M
155.75%51.07M
155.75%51.07M
Long term equity investment
50.63%514.45M
50.63%514.45M
2.85%341.54M
2.85%341.54M
1.16%332.07M
1.16%332.07M
75.58%328.25M
75.58%328.25M
15.50%186.96M
15.50%186.96M
Derivative assets
304.22%5.75M
304.22%5.75M
-61.71%1.42M
-61.71%1.42M
-27.86%3.72M
-27.86%3.72M
190.20%5.15M
190.20%5.15M
65.12%1.78M
65.12%1.78M
Receivables
44.46%50.05M
44.46%50.05M
40.65%34.64M
40.65%34.64M
5.91%24.63M
5.91%24.63M
33.97%23.26M
33.97%23.26M
5.94%17.36M
5.94%17.36M
-Accounts receivable
103.55%12.9M
103.55%12.9M
0.94%6.34M
0.94%6.34M
-14.58%6.28M
-14.58%6.28M
6.08%7.35M
6.08%7.35M
-8.41%6.93M
-8.41%6.93M
-Other receivables
31.24%37.15M
31.24%37.15M
54.22%28.31M
54.22%28.31M
15.37%18.36M
15.37%18.36M
52.48%15.91M
52.48%15.91M
18.24%10.44M
18.24%10.44M
Net PPE
8.37%9.98M
8.37%9.98M
2,136.17%9.21M
2,136.17%9.21M
-75.69%412K
-75.69%412K
-44.73%1.7M
-44.73%1.7M
-23.04%3.07M
-23.04%3.07M
-Gross PPE
-9.36%13.09M
-9.36%13.09M
233.97%14.44M
233.97%14.44M
-0.80%4.33M
-0.80%4.33M
-0.95%4.36M
-0.95%4.36M
-22.85%4.4M
-22.85%4.4M
-Accumulated depreciation
40.58%-3.11M
40.58%-3.11M
-33.68%-5.23M
-33.68%-5.23M
-46.83%-3.91M
-46.83%-3.91M
-99.63%-2.67M
-99.63%-2.67M
22.43%-1.34M
22.43%-1.34M
Goodwill and other intangible assets
-5.81%1.62M
-5.81%1.62M
-5.49%1.72M
-5.49%1.72M
-5.21%1.82M
-5.21%1.82M
1,050.30%1.92M
1,050.30%1.92M
-83.72%167K
-83.72%167K
-Other intangible assets
-5.81%1.62M
-5.81%1.62M
-5.49%1.72M
-5.49%1.72M
-5.21%1.82M
-5.21%1.82M
1,050.30%1.92M
1,050.30%1.92M
-83.72%167K
-83.72%167K
Assets held for sale
290.67%3.6M
290.67%3.6M
1.21%922K
1.21%922K
65.04%911K
65.04%911K
--552K
--552K
----
----
Other assets
77.39%15.45M
77.39%15.45M
55.92%8.71M
55.92%8.71M
92.39%5.59M
92.39%5.59M
-20.38%2.9M
-20.38%2.9M
-31.41%3.65M
-31.41%3.65M
Total assets
81.58%1.06B
81.58%1.06B
5.49%582.99M
5.49%582.99M
2.96%552.64M
2.96%552.64M
46.58%536.76M
46.58%536.76M
53.46%366.2M
53.46%366.2M
Liabilities
Current debt and capital lease obligation
26.64%2.4M
26.64%2.4M
-90.77%1.89M
-90.77%1.89M
1,466.82%20.49M
1,466.82%20.49M
-6.37%1.31M
-6.37%1.31M
-11.97%1.4M
-11.97%1.4M
-Current debt
26.64%2.4M
26.64%2.4M
-90.77%1.89M
-90.77%1.89M
1,466.82%20.49M
1,466.82%20.49M
-6.37%1.31M
-6.37%1.31M
-11.97%1.4M
-11.97%1.4M
Payables
13.78%16.81M
13.78%16.81M
116.15%14.77M
116.15%14.77M
-34.57%6.83M
-34.57%6.83M
-40.33%10.45M
-40.33%10.45M
78.13%17.51M
78.13%17.51M
-Accounts payable
83.63%2.23M
83.63%2.23M
20.63%1.22M
20.63%1.22M
-52.34%1.01M
-52.34%1.01M
-15.90%2.12M
-15.90%2.12M
-36.76%2.52M
-36.76%2.52M
-Other payable
7.52%14.58M
7.52%14.58M
132.68%13.56M
132.68%13.56M
-30.06%5.83M
-30.06%5.83M
-44.43%8.33M
-44.43%8.33M
156.24%14.99M
156.24%14.99M
Current deferred liabilities
--6.12M
--6.12M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
0.40%107.97M
0.40%107.97M
7.54%107.54M
7.54%107.54M
-16.91%100M
-16.91%100M
18.53%120.35M
18.53%120.35M
214.91%101.53M
214.91%101.53M
-Long term debt
0.40%107.97M
0.40%107.97M
7.54%107.54M
7.54%107.54M
-16.91%100M
-16.91%100M
18.53%120.35M
18.53%120.35M
214.91%101.53M
214.91%101.53M
Long term provisions
13.89%369K
13.89%369K
0.93%324K
0.93%324K
35.44%321K
35.44%321K
51.92%237K
51.92%237K
110.81%156K
110.81%156K
Employee benefits
12.43%2.89M
12.43%2.89M
6.63%2.57M
6.63%2.57M
7.96%2.41M
7.96%2.41M
30.08%2.24M
30.08%2.24M
26.68%1.72M
26.68%1.72M
Non current deferred liabilities
--3.65M
--3.65M
----
----
----
----
----
----
----
----
Total liabilities
10.31%140.2M
10.31%140.2M
-2.28%127.1M
-2.28%127.1M
-3.35%130.06M
-3.35%130.06M
10.03%134.57M
10.03%134.57M
144.20%122.31M
144.20%122.31M
Shareholders'equity
Share capital
105.01%883.07M
105.01%883.07M
2.93%430.74M
2.93%430.74M
1.56%418.48M
1.56%418.48M
54.75%412.07M
54.75%412.07M
12.04%266.27M
12.04%266.27M
-common stock
105.01%883.07M
105.01%883.07M
2.93%430.74M
2.93%430.74M
1.56%418.48M
1.56%418.48M
54.75%412.07M
54.75%412.07M
12.04%266.27M
12.04%266.27M
Retained earnings
9.25%71.08M
9.25%71.08M
37.33%65.06M
37.33%65.06M
27.30%47.38M
27.30%47.38M
32.39%37.22M
32.39%37.22M
2,762.12%28.11M
2,762.12%28.11M
Gains losses not affecting retained earnings
10.45%-35.73M
10.45%-35.73M
7.81%-39.9M
7.81%-39.9M
8.10%-43.28M
8.10%-43.28M
6.72%-47.1M
6.72%-47.1M
-5.06%-50.49M
-5.06%-50.49M
Total stockholders'equity
101.45%918.42M
101.45%918.42M
7.89%455.89M
7.89%455.89M
5.07%422.57M
5.07%422.57M
64.90%402.18M
64.90%402.18M
29.35%243.89M
29.35%243.89M
Total equity
101.45%918.42M
101.45%918.42M
7.89%455.89M
7.89%455.89M
5.07%422.57M
5.07%422.57M
64.90%402.18M
64.90%402.18M
29.35%243.89M
29.35%243.89M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Cash, cash equivalents and federal funds sold -18.45%26.56M-18.45%26.56M17.92%32.57M17.92%32.57M-27.83%27.62M-27.83%27.62M-60.20%38.27M-60.20%38.27M498.38%96.14M498.38%96.14M
-Cash and cash equivalents -18.45%26.56M-18.45%26.56M17.92%32.57M17.92%32.57M-27.83%27.62M-27.83%27.62M-60.20%38.27M-60.20%38.27M498.38%96.14M498.38%96.14M
Securities and investments 183.18%431.16M183.18%431.16M-2.32%152.26M-2.32%152.26M15.67%155.88M15.67%155.88M136.05%134.76M136.05%134.76M73.47%57.09M73.47%57.09M
-Trading securities 53.09%21.08M53.09%21.08M-7.47%13.77M-7.47%13.77M100.32%14.88M100.32%14.88M23.48%7.43M23.48%7.43M-53.50%6.02M-53.50%6.02M
-Short term investments 196.12%410.07M196.12%410.07M-1.78%138.48M-1.78%138.48M10.73%140.99M10.73%140.99M149.31%127.33M149.31%127.33M155.75%51.07M155.75%51.07M
Long term equity investment 50.63%514.45M50.63%514.45M2.85%341.54M2.85%341.54M1.16%332.07M1.16%332.07M75.58%328.25M75.58%328.25M15.50%186.96M15.50%186.96M
Derivative assets 304.22%5.75M304.22%5.75M-61.71%1.42M-61.71%1.42M-27.86%3.72M-27.86%3.72M190.20%5.15M190.20%5.15M65.12%1.78M65.12%1.78M
Receivables 44.46%50.05M44.46%50.05M40.65%34.64M40.65%34.64M5.91%24.63M5.91%24.63M33.97%23.26M33.97%23.26M5.94%17.36M5.94%17.36M
-Accounts receivable 103.55%12.9M103.55%12.9M0.94%6.34M0.94%6.34M-14.58%6.28M-14.58%6.28M6.08%7.35M6.08%7.35M-8.41%6.93M-8.41%6.93M
-Other receivables 31.24%37.15M31.24%37.15M54.22%28.31M54.22%28.31M15.37%18.36M15.37%18.36M52.48%15.91M52.48%15.91M18.24%10.44M18.24%10.44M
Net PPE 8.37%9.98M8.37%9.98M2,136.17%9.21M2,136.17%9.21M-75.69%412K-75.69%412K-44.73%1.7M-44.73%1.7M-23.04%3.07M-23.04%3.07M
-Gross PPE -9.36%13.09M-9.36%13.09M233.97%14.44M233.97%14.44M-0.80%4.33M-0.80%4.33M-0.95%4.36M-0.95%4.36M-22.85%4.4M-22.85%4.4M
-Accumulated depreciation 40.58%-3.11M40.58%-3.11M-33.68%-5.23M-33.68%-5.23M-46.83%-3.91M-46.83%-3.91M-99.63%-2.67M-99.63%-2.67M22.43%-1.34M22.43%-1.34M
Goodwill and other intangible assets -5.81%1.62M-5.81%1.62M-5.49%1.72M-5.49%1.72M-5.21%1.82M-5.21%1.82M1,050.30%1.92M1,050.30%1.92M-83.72%167K-83.72%167K
-Other intangible assets -5.81%1.62M-5.81%1.62M-5.49%1.72M-5.49%1.72M-5.21%1.82M-5.21%1.82M1,050.30%1.92M1,050.30%1.92M-83.72%167K-83.72%167K
Assets held for sale 290.67%3.6M290.67%3.6M1.21%922K1.21%922K65.04%911K65.04%911K--552K--552K--------
Other assets 77.39%15.45M77.39%15.45M55.92%8.71M55.92%8.71M92.39%5.59M92.39%5.59M-20.38%2.9M-20.38%2.9M-31.41%3.65M-31.41%3.65M
Total assets 81.58%1.06B81.58%1.06B5.49%582.99M5.49%582.99M2.96%552.64M2.96%552.64M46.58%536.76M46.58%536.76M53.46%366.2M53.46%366.2M
Liabilities
Current debt and capital lease obligation 26.64%2.4M26.64%2.4M-90.77%1.89M-90.77%1.89M1,466.82%20.49M1,466.82%20.49M-6.37%1.31M-6.37%1.31M-11.97%1.4M-11.97%1.4M
-Current debt 26.64%2.4M26.64%2.4M-90.77%1.89M-90.77%1.89M1,466.82%20.49M1,466.82%20.49M-6.37%1.31M-6.37%1.31M-11.97%1.4M-11.97%1.4M
Payables 13.78%16.81M13.78%16.81M116.15%14.77M116.15%14.77M-34.57%6.83M-34.57%6.83M-40.33%10.45M-40.33%10.45M78.13%17.51M78.13%17.51M
-Accounts payable 83.63%2.23M83.63%2.23M20.63%1.22M20.63%1.22M-52.34%1.01M-52.34%1.01M-15.90%2.12M-15.90%2.12M-36.76%2.52M-36.76%2.52M
-Other payable 7.52%14.58M7.52%14.58M132.68%13.56M132.68%13.56M-30.06%5.83M-30.06%5.83M-44.43%8.33M-44.43%8.33M156.24%14.99M156.24%14.99M
Current deferred liabilities --6.12M--6.12M--------------------------------
Long term debt and capital lease obligation 0.40%107.97M0.40%107.97M7.54%107.54M7.54%107.54M-16.91%100M-16.91%100M18.53%120.35M18.53%120.35M214.91%101.53M214.91%101.53M
-Long term debt 0.40%107.97M0.40%107.97M7.54%107.54M7.54%107.54M-16.91%100M-16.91%100M18.53%120.35M18.53%120.35M214.91%101.53M214.91%101.53M
Long term provisions 13.89%369K13.89%369K0.93%324K0.93%324K35.44%321K35.44%321K51.92%237K51.92%237K110.81%156K110.81%156K
Employee benefits 12.43%2.89M12.43%2.89M6.63%2.57M6.63%2.57M7.96%2.41M7.96%2.41M30.08%2.24M30.08%2.24M26.68%1.72M26.68%1.72M
Non current deferred liabilities --3.65M--3.65M--------------------------------
Total liabilities 10.31%140.2M10.31%140.2M-2.28%127.1M-2.28%127.1M-3.35%130.06M-3.35%130.06M10.03%134.57M10.03%134.57M144.20%122.31M144.20%122.31M
Shareholders'equity
Share capital 105.01%883.07M105.01%883.07M2.93%430.74M2.93%430.74M1.56%418.48M1.56%418.48M54.75%412.07M54.75%412.07M12.04%266.27M12.04%266.27M
-common stock 105.01%883.07M105.01%883.07M2.93%430.74M2.93%430.74M1.56%418.48M1.56%418.48M54.75%412.07M54.75%412.07M12.04%266.27M12.04%266.27M
Retained earnings 9.25%71.08M9.25%71.08M37.33%65.06M37.33%65.06M27.30%47.38M27.30%47.38M32.39%37.22M32.39%37.22M2,762.12%28.11M2,762.12%28.11M
Gains losses not affecting retained earnings 10.45%-35.73M10.45%-35.73M7.81%-39.9M7.81%-39.9M8.10%-43.28M8.10%-43.28M6.72%-47.1M6.72%-47.1M-5.06%-50.49M-5.06%-50.49M
Total stockholders'equity 101.45%918.42M101.45%918.42M7.89%455.89M7.89%455.89M5.07%422.57M5.07%422.57M64.90%402.18M64.90%402.18M29.35%243.89M29.35%243.89M
Total equity 101.45%918.42M101.45%918.42M7.89%455.89M7.89%455.89M5.07%422.57M5.07%422.57M64.90%402.18M64.90%402.18M29.35%243.89M29.35%243.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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