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Pioneer Credit Ltd (AU:PNC)
ASX:PNC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 367.00K | AU$ 65.74M | AU$ 78.97M | AU$ 53.66M | AU$ 53.40M |
| Gross Profit | AU$ -37.41M | AU$ 65.74M | AU$ 73.17M | AU$ 48.15M | AU$ 47.62M |
| Operating Income | AU$ 6.67M | AU$ 6.88M | AU$ 12.40M | AU$ 6.11M | AU$ 7.51M |
| EBITDA | AU$ 45.95M | AU$ 13.45M | AU$ 35.50M | AU$ 8.93M | AU$ 11.30M |
| Net Income | AU$ 6.66M | AU$ -10.04M | AU$ 166.00K | AU$ -33.09M | AU$ -19.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 120.28M | AU$ 118.21M | AU$ 114.51M | AU$ 119.37M | AU$ 83.77M |
| Total Assets | AU$ 388.58M | AU$ 367.94M | AU$ 326.75M | AU$ 339.45M | AU$ 270.32M |
| Total Debt | AU$ 304.56M | AU$ 293.35M | AU$ 275.72M | AU$ 266.71M | AU$ 207.47M |
| Net Debt | AU$ 301.00M | AU$ 282.47M | AU$ 267.31M | AU$ 243.64M | AU$ 197.09M |
| Total Liabilities | AU$ 328.00M | AU$ 323.74M | AU$ 284.82M | AU$ 298.38M | AU$ 215.65M |
| Stockholders' Equity | AU$ 60.58M | AU$ 44.19M | AU$ 41.93M | AU$ 41.08M | AU$ 54.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.81M | AU$ -29.54M | AU$ -20.44M | AU$ -47.57M | AU$ -18.45M |
| Operating Cash Flow | AU$ -12.59M | AU$ -28.83M | AU$ -19.96M | AU$ -46.76M | AU$ -17.02M |
| Investing Cash Flow | AU$ -217.00K | AU$ -707.00K | AU$ -478.00K | AU$ -812.00K | AU$ -28.96M |
| Financing Cash Flow | AU$ 12.22M | AU$ 25.28M | AU$ 5.78M | AU$ 60.27M | AU$ 15.51M |