Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 65.74M | 77.48M | 53.66M | 52.73M | 53.80M |
Gross Profit | 65.74M | 71.67M | 48.15M | 46.95M | 45.34M |
EBITDA | 13.45M | 35.50M | 8.93M | 11.30M | -1.02M |
Net Income | -10.04M | 166.00K | -33.09M | -19.66M | -40.08M |
Balance Sheet | |||||
Total Assets | 367.94M | 326.75M | 339.45M | 270.32M | 286.93M |
Cash, Cash Equivalents and Short-Term Investments | 118.21M | 114.51M | 119.37M | 83.77M | 98.27M |
Total Debt | 286.62M | 275.72M | 266.71M | 207.47M | 214.58M |
Total Liabilities | 323.74M | 284.82M | 298.38M | 215.65M | 222.97M |
Stockholders Equity | 44.19M | 41.93M | 41.08M | 54.67M | 63.96M |
Cash Flow | |||||
Free Cash Flow | -29.54M | -20.44M | -47.57M | -18.45M | 57.32M |
Operating Cash Flow | -28.83M | -19.96M | -46.76M | -17.02M | 57.98M |
Investing Cash Flow | -707.00K | -478.00K | -812.00K | -28.96M | -60.89M |
Financing Cash Flow | 25.28M | 5.78M | 60.27M | 15.51M | 2.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | AU$195.40M | 7.84 | 71.90% | ― | 22.94% | ― | |
73 Outperform | AU$1.05B | 9.82 | 13.05% | 3.56% | 6.70% | 126.16% | |
61 Neutral | C$14.99B | 6.37 | 23.28% | 5.57% | 33.59% | -23.72% | |
53 Neutral | AU$108.01M | 7.17 | -13.74% | ― | -14.61% | -325.81% | |
47 Neutral | AU$31.43M | ― | -85.47% | ― | 4.91% | -29.86% | |
46 Neutral | AU$40.45M | ― | -20.13% | ― | -5.95% | -9.84% | |
42 Neutral | AU$77.91M | ― | -16.83% | ― | -2.45% | -639.57% |
Pioneer Credit Limited announced the vesting of 100,000 Performance Rights into fully paid ordinary shares, with stringent conditions leading to the lapse of 342,974 Rights. No new shares were issued for this vesting, as Pacific Custodians Pty Ltd acquires shares on the market to satisfy the vesting under the Pioneer Equity Incentive Plan. The company aims for further vesting of 7,034,266 Rights contingent on achieving a statutory net profit after tax of $18 million for FY26, highlighting its strategic focus on financial growth and operational efficiency.
The most recent analyst rating on (AU:PNC) stock is a Buy with a A$0.80 price target. To see the full list of analyst forecasts on Pioneer Credit Ltd stock, see the AU:PNC Stock Forecast page.