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Pinnacle Investment Management Group Limited (AU:PNI)
:PNI
Australian Market

Pinnacle Investment Management Group Limited (PNI) Financial Statements

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Pinnacle Investment Management Group Limited Financial Overview

Pinnacle Investment Management Group Limited's market cap is currently AU$5.28B. The company's EPS TTM is AU$0.68; its P/E ratio is 36.16; and it has a dividend yield of 1.71%. Pinnacle Investment Management Group Limited is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is AU$0.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 48.99MAU$ 54.21MAU$ 42.12MAU$ 32.42MAU$ 21.11M
Gross ProfitAU$ 8.20MAU$ 52.65MAU$ 39.80MAU$ 30.04MAU$ 18.62M
Operating IncomeAU$ 2.53MAU$ 15.19MAU$ 4.91MAU$ 1.31MAU$ -4.86M
EBITDAAU$ 8.35MAU$ 16.74MAU$ 7.23MAU$ 3.69MAU$ -2.54M
Net IncomeAU$ 90.35MAU$ 76.47MAU$ 76.36MAU$ 67.02MAU$ 32.21M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 184.82MAU$ 27.62MAU$ 38.27MAU$ 96.14MAU$ 16.07M
Total AssetsAU$ 582.99MAU$ 552.64MAU$ 536.76MAU$ 366.20MAU$ 240.59M
Total DebtAU$ 109.43MAU$ 120.49MAU$ 121.66MAU$ 102.93MAU$ 33.83M
Net DebtAU$ 76.86MAU$ 92.88MAU$ 83.39MAU$ 6.79MAU$ 17.76M
Total LiabilitiesAU$ 127.10MAU$ 130.06MAU$ 134.57MAU$ 122.31MAU$ 52.04M
Stockholders' EquityAU$ 455.89MAU$ 422.57MAU$ 402.18MAU$ 243.89MAU$ 188.55M
Cash Flow
Free Cash FlowAU$ 76.67MAU$ 58.78MAU$ 69.76MAU$ 53.36MAU$ 29.97M
Operating Cash FlowAU$ 76.70MAU$ 58.79MAU$ 71.77MAU$ 53.41MAU$ 32.66M
Investing Cash FlowAU$ 20.16MAU$ -6.71MAU$ -222.42MAU$ -26.24MAU$ -46.57M
Financing Cash FlowAU$ -91.92MAU$ -62.73MAU$ 92.78MAU$ 52.89MAU$ 3.23M
Currency in AUD

Pinnacle Investment Management Group Limited Earnings and Revenue History

Pinnacle Investment Management Group Limited Debt to Assets

Pinnacle Investment Management Group Limited Cash Flow

Pinnacle Investment Management Group Limited Forecast EPS vs Actual EPS

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