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Pioneer Credit Ltd (AU:PNC)
ASX:PNC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 32.98M | AU$ 77.48M | AU$ 53.66M | AU$ 52.73M | AU$ 53.80M |
| Gross Profit | AU$ 26.96M | AU$ 71.67M | AU$ 48.15M | AU$ 46.95M | AU$ 45.34M |
| Operating Income | AU$ -13.14M | AU$ 33.27M | AU$ 5.46M | AU$ 8.78M | AU$ -6.41M |
| EBITDA | AU$ 13.45M | AU$ 35.50M | AU$ 8.93M | AU$ 11.30M | AU$ -1.02M |
| Net Income | AU$ -10.04M | AU$ 166.00K | AU$ -33.09M | AU$ -19.66M | AU$ -40.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 118.21M | AU$ 114.51M | AU$ 119.37M | AU$ 83.77M | AU$ 98.27M |
| Total Assets | AU$ 367.94M | AU$ 326.75M | AU$ 339.45M | AU$ 270.32M | AU$ 286.93M |
| Total Debt | AU$ 286.62M | AU$ 275.72M | AU$ 266.71M | AU$ 207.47M | AU$ 214.58M |
| Net Debt | AU$ 282.47M | AU$ 267.31M | AU$ 243.64M | AU$ 197.09M | AU$ 203.56M |
| Total Liabilities | AU$ 323.74M | AU$ 284.82M | AU$ 298.38M | AU$ 215.65M | AU$ 222.97M |
| Stockholders' Equity | AU$ 44.19M | AU$ 41.93M | AU$ 41.08M | AU$ 54.67M | AU$ 63.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -29.54M | AU$ -20.44M | AU$ -47.57M | AU$ -18.45M | AU$ 57.32M |
| Operating Cash Flow | AU$ -28.83M | AU$ -19.96M | AU$ -46.76M | AU$ -17.02M | AU$ 57.98M |
| Investing Cash Flow | AU$ -707.00K | AU$ -478.00K | AU$ -812.00K | AU$ -28.96M | AU$ -60.89M |
| Financing Cash Flow | AU$ 25.28M | AU$ 5.78M | AU$ 60.27M | AU$ 15.51M | AU$ 2.74M |