AU Stock MarketDetailed Quotes

PNI Pinnacle Investment Management Group Ltd

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  • 14.150
  • -0.100-0.70%
20min DelayMarket Closed Jun 27 16:00 AET
2.87BMarket Cap36.28P/E (Static)

Pinnacle Investment Management Group 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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold
-27.83%27.62M
-27.83%27.62M
-60.20%38.27M
-60.20%38.27M
498.38%96.14M
498.38%96.14M
-39.87%16.07M
-39.87%16.07M
186.33%26.72M
186.33%26.72M
-Cash and cash equivalents
-27.83%27.62M
-27.83%27.62M
-60.20%38.27M
-60.20%38.27M
498.38%96.14M
498.38%96.14M
-39.87%16.07M
-39.87%16.07M
186.33%26.72M
186.33%26.72M
Securities and investments
15.67%155.88M
15.67%155.88M
136.05%134.76M
136.05%134.76M
73.47%57.09M
73.47%57.09M
38.56%32.91M
38.56%32.91M
10.90%23.75M
10.90%23.75M
-Trading securities
100.32%14.88M
100.32%14.88M
23.48%7.43M
23.48%7.43M
-53.50%6.02M
-53.50%6.02M
2.58%12.94M
2.58%12.94M
16.99%12.62M
16.99%12.62M
-Short term investments
10.73%140.99M
10.73%140.99M
149.31%127.33M
149.31%127.33M
155.75%51.07M
155.75%51.07M
79.31%19.97M
79.31%19.97M
4.73%11.14M
4.73%11.14M
Long term equity investment
1.16%332.07M
1.16%332.07M
75.58%328.25M
75.58%328.25M
15.50%186.96M
15.50%186.96M
42.80%161.87M
42.80%161.87M
103.87%113.35M
103.87%113.35M
Derivative assets
-27.86%3.72M
-27.86%3.72M
190.20%5.15M
190.20%5.15M
65.12%1.78M
65.12%1.78M
50.98%1.08M
50.98%1.08M
-3.65%712K
-3.65%712K
Receivables
5.91%24.63M
5.91%24.63M
33.97%23.26M
33.97%23.26M
5.94%17.36M
5.94%17.36M
2.07%16.39M
2.07%16.39M
51.99%16.06M
51.99%16.06M
-Accounts receivable
-14.58%6.28M
-14.58%6.28M
6.08%7.35M
6.08%7.35M
-8.41%6.93M
-8.41%6.93M
-2.51%7.56M
-2.51%7.56M
172.94%7.76M
172.94%7.76M
-Other receivables
15.37%18.36M
15.37%18.36M
52.48%15.91M
52.48%15.91M
18.24%10.44M
18.24%10.44M
6.35%8.83M
6.35%8.83M
7.47%8.3M
7.47%8.3M
Net PPE
-75.69%412K
-75.69%412K
-44.73%1.7M
-44.73%1.7M
-23.04%3.07M
-23.04%3.07M
3,277.12%3.99M
3,277.12%3.99M
-5.60%118K
-5.60%118K
-Gross PPE
-0.80%4.33M
-0.80%4.33M
-0.95%4.36M
-0.95%4.36M
-22.85%4.4M
-22.85%4.4M
4,735.59%5.71M
4,735.59%5.71M
-5.60%118K
-5.60%118K
-Accumulated depreciation
-46.83%-3.91M
-46.83%-3.91M
-99.63%-2.67M
-99.63%-2.67M
22.43%-1.34M
22.43%-1.34M
---1.72M
---1.72M
----
----
Goodwill and other intangible assets
-5.21%1.82M
-5.21%1.82M
1,050.30%1.92M
1,050.30%1.92M
-83.72%167K
-83.72%167K
34,100.00%1.03M
34,100.00%1.03M
-57.14%3K
-57.14%3K
-Other intangible assets
-5.21%1.82M
-5.21%1.82M
1,050.30%1.92M
1,050.30%1.92M
-83.72%167K
-83.72%167K
34,100.00%1.03M
34,100.00%1.03M
-57.14%3K
-57.14%3K
Assets held for sale
65.04%911K
65.04%911K
--552K
--552K
----
----
----
----
----
----
Other assets
92.39%5.59M
92.39%5.59M
-20.38%2.9M
-20.38%2.9M
-31.41%3.65M
-31.41%3.65M
-12.09%5.32M
-12.09%5.32M
-15.01%6.05M
-15.01%6.05M
Total assets
2.96%552.64M
2.96%552.64M
46.58%536.76M
46.58%536.76M
53.46%366.2M
53.46%366.2M
27.78%238.63M
27.78%238.63M
78.04%186.76M
78.04%186.76M
Liabilities
Current debt and capital lease obligation
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
--1.59M
--1.59M
----
----
-Current debt
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
--1.59M
--1.59M
----
----
Payables
-34.57%6.83M
-34.57%6.83M
-40.33%10.45M
-40.33%10.45M
78.13%17.51M
78.13%17.51M
15.68%9.83M
15.68%9.83M
44.18%8.5M
44.18%8.5M
-Accounts payable
-52.34%1.01M
-52.34%1.01M
-15.90%2.12M
-15.90%2.12M
-36.76%2.52M
-36.76%2.52M
58.26%3.98M
58.26%3.98M
426.83%2.51M
426.83%2.51M
-Other payable
-30.06%5.83M
-30.06%5.83M
-44.43%8.33M
-44.43%8.33M
156.24%14.99M
156.24%14.99M
-2.21%5.85M
-2.21%5.85M
10.47%5.98M
10.47%5.98M
Current provisions
----
----
----
----
----
----
--5M
--5M
----
----
Long term debt and capital lease obligation
-16.91%100M
-16.91%100M
18.53%120.35M
18.53%120.35M
214.91%101.53M
214.91%101.53M
--32.24M
--32.24M
----
----
-Long term debt
-16.91%100M
-16.91%100M
18.53%120.35M
18.53%120.35M
214.91%101.53M
214.91%101.53M
--32.24M
--32.24M
----
----
Long term provisions
35.44%321K
35.44%321K
51.92%237K
51.92%237K
110.81%156K
110.81%156K
-18.68%74K
-18.68%74K
-13.33%91K
-13.33%91K
Employee benefits
7.96%2.41M
7.96%2.41M
30.08%2.24M
30.08%2.24M
26.68%1.72M
26.68%1.72M
21.27%1.36M
21.27%1.36M
39.01%1.12M
39.01%1.12M
Total liabilities
-3.35%130.06M
-3.35%130.06M
10.03%134.57M
10.03%134.57M
144.20%122.31M
144.20%122.31M
416.08%50.09M
416.08%50.09M
42.68%9.71M
42.68%9.71M
Shareholders'equity
Share capital
1.56%418.48M
1.56%418.48M
54.75%412.07M
54.75%412.07M
12.04%266.27M
12.04%266.27M
2.77%237.66M
2.77%237.66M
49.43%231.26M
49.43%231.26M
-common stock
1.56%418.48M
1.56%418.48M
54.75%412.07M
54.75%412.07M
12.04%266.27M
12.04%266.27M
2.77%237.66M
2.77%237.66M
49.43%231.26M
49.43%231.26M
Retained earnings
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
69.90%-1.06M
69.90%-1.06M
66.68%-3.51M
66.68%-3.51M
Gains losses not affecting retained earnings
8.10%-43.28M
8.10%-43.28M
6.72%-47.1M
6.72%-47.1M
-5.06%-50.49M
-5.06%-50.49M
5.20%-48.06M
5.20%-48.06M
-9.88%-50.69M
-9.88%-50.69M
Total stockholders'equity
5.07%422.57M
5.07%422.57M
64.90%402.18M
64.90%402.18M
29.35%243.89M
29.35%243.89M
6.49%188.55M
6.49%188.55M
80.49%177.05M
80.49%177.05M
Total equity
5.07%422.57M
5.07%422.57M
64.90%402.18M
64.90%402.18M
29.35%243.89M
29.35%243.89M
6.49%188.55M
6.49%188.55M
80.49%177.05M
80.49%177.05M
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, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Cash, cash equivalents and federal funds sold -27.83%27.62M-27.83%27.62M-60.20%38.27M-60.20%38.27M498.38%96.14M498.38%96.14M-39.87%16.07M-39.87%16.07M186.33%26.72M186.33%26.72M
-Cash and cash equivalents -27.83%27.62M-27.83%27.62M-60.20%38.27M-60.20%38.27M498.38%96.14M498.38%96.14M-39.87%16.07M-39.87%16.07M186.33%26.72M186.33%26.72M
Securities and investments 15.67%155.88M15.67%155.88M136.05%134.76M136.05%134.76M73.47%57.09M73.47%57.09M38.56%32.91M38.56%32.91M10.90%23.75M10.90%23.75M
-Trading securities 100.32%14.88M100.32%14.88M23.48%7.43M23.48%7.43M-53.50%6.02M-53.50%6.02M2.58%12.94M2.58%12.94M16.99%12.62M16.99%12.62M
-Short term investments 10.73%140.99M10.73%140.99M149.31%127.33M149.31%127.33M155.75%51.07M155.75%51.07M79.31%19.97M79.31%19.97M4.73%11.14M4.73%11.14M
Long term equity investment 1.16%332.07M1.16%332.07M75.58%328.25M75.58%328.25M15.50%186.96M15.50%186.96M42.80%161.87M42.80%161.87M103.87%113.35M103.87%113.35M
Derivative assets -27.86%3.72M-27.86%3.72M190.20%5.15M190.20%5.15M65.12%1.78M65.12%1.78M50.98%1.08M50.98%1.08M-3.65%712K-3.65%712K
Receivables 5.91%24.63M5.91%24.63M33.97%23.26M33.97%23.26M5.94%17.36M5.94%17.36M2.07%16.39M2.07%16.39M51.99%16.06M51.99%16.06M
-Accounts receivable -14.58%6.28M-14.58%6.28M6.08%7.35M6.08%7.35M-8.41%6.93M-8.41%6.93M-2.51%7.56M-2.51%7.56M172.94%7.76M172.94%7.76M
-Other receivables 15.37%18.36M15.37%18.36M52.48%15.91M52.48%15.91M18.24%10.44M18.24%10.44M6.35%8.83M6.35%8.83M7.47%8.3M7.47%8.3M
Net PPE -75.69%412K-75.69%412K-44.73%1.7M-44.73%1.7M-23.04%3.07M-23.04%3.07M3,277.12%3.99M3,277.12%3.99M-5.60%118K-5.60%118K
-Gross PPE -0.80%4.33M-0.80%4.33M-0.95%4.36M-0.95%4.36M-22.85%4.4M-22.85%4.4M4,735.59%5.71M4,735.59%5.71M-5.60%118K-5.60%118K
-Accumulated depreciation -46.83%-3.91M-46.83%-3.91M-99.63%-2.67M-99.63%-2.67M22.43%-1.34M22.43%-1.34M---1.72M---1.72M--------
Goodwill and other intangible assets -5.21%1.82M-5.21%1.82M1,050.30%1.92M1,050.30%1.92M-83.72%167K-83.72%167K34,100.00%1.03M34,100.00%1.03M-57.14%3K-57.14%3K
-Other intangible assets -5.21%1.82M-5.21%1.82M1,050.30%1.92M1,050.30%1.92M-83.72%167K-83.72%167K34,100.00%1.03M34,100.00%1.03M-57.14%3K-57.14%3K
Assets held for sale 65.04%911K65.04%911K--552K--552K------------------------
Other assets 92.39%5.59M92.39%5.59M-20.38%2.9M-20.38%2.9M-31.41%3.65M-31.41%3.65M-12.09%5.32M-12.09%5.32M-15.01%6.05M-15.01%6.05M
Total assets 2.96%552.64M2.96%552.64M46.58%536.76M46.58%536.76M53.46%366.2M53.46%366.2M27.78%238.63M27.78%238.63M78.04%186.76M78.04%186.76M
Liabilities
Current debt and capital lease obligation 1,466.82%20.49M1,466.82%20.49M-6.37%1.31M-6.37%1.31M-11.97%1.4M-11.97%1.4M--1.59M--1.59M--------
-Current debt 1,466.82%20.49M1,466.82%20.49M-6.37%1.31M-6.37%1.31M-11.97%1.4M-11.97%1.4M--1.59M--1.59M--------
Payables -34.57%6.83M-34.57%6.83M-40.33%10.45M-40.33%10.45M78.13%17.51M78.13%17.51M15.68%9.83M15.68%9.83M44.18%8.5M44.18%8.5M
-Accounts payable -52.34%1.01M-52.34%1.01M-15.90%2.12M-15.90%2.12M-36.76%2.52M-36.76%2.52M58.26%3.98M58.26%3.98M426.83%2.51M426.83%2.51M
-Other payable -30.06%5.83M-30.06%5.83M-44.43%8.33M-44.43%8.33M156.24%14.99M156.24%14.99M-2.21%5.85M-2.21%5.85M10.47%5.98M10.47%5.98M
Current provisions --------------------------5M--5M--------
Long term debt and capital lease obligation -16.91%100M-16.91%100M18.53%120.35M18.53%120.35M214.91%101.53M214.91%101.53M--32.24M--32.24M--------
-Long term debt -16.91%100M-16.91%100M18.53%120.35M18.53%120.35M214.91%101.53M214.91%101.53M--32.24M--32.24M--------
Long term provisions 35.44%321K35.44%321K51.92%237K51.92%237K110.81%156K110.81%156K-18.68%74K-18.68%74K-13.33%91K-13.33%91K
Employee benefits 7.96%2.41M7.96%2.41M30.08%2.24M30.08%2.24M26.68%1.72M26.68%1.72M21.27%1.36M21.27%1.36M39.01%1.12M39.01%1.12M
Total liabilities -3.35%130.06M-3.35%130.06M10.03%134.57M10.03%134.57M144.20%122.31M144.20%122.31M416.08%50.09M416.08%50.09M42.68%9.71M42.68%9.71M
Shareholders'equity
Share capital 1.56%418.48M1.56%418.48M54.75%412.07M54.75%412.07M12.04%266.27M12.04%266.27M2.77%237.66M2.77%237.66M49.43%231.26M49.43%231.26M
-common stock 1.56%418.48M1.56%418.48M54.75%412.07M54.75%412.07M12.04%266.27M12.04%266.27M2.77%237.66M2.77%237.66M49.43%231.26M49.43%231.26M
Retained earnings 27.30%47.38M27.30%47.38M32.39%37.22M32.39%37.22M2,762.12%28.11M2,762.12%28.11M69.90%-1.06M69.90%-1.06M66.68%-3.51M66.68%-3.51M
Gains losses not affecting retained earnings 8.10%-43.28M8.10%-43.28M6.72%-47.1M6.72%-47.1M-5.06%-50.49M-5.06%-50.49M5.20%-48.06M5.20%-48.06M-9.88%-50.69M-9.88%-50.69M
Total stockholders'equity 5.07%422.57M5.07%422.57M64.90%402.18M64.90%402.18M29.35%243.89M29.35%243.89M6.49%188.55M6.49%188.55M80.49%177.05M80.49%177.05M
Total equity 5.07%422.57M5.07%422.57M64.90%402.18M64.90%402.18M29.35%243.89M29.35%243.89M6.49%188.55M6.49%188.55M80.49%177.05M80.49%177.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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