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Pinnacle Investment Management Group Limited (AU:PNI)
ASX:PNI
Australian Market
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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$4.61B. The company's EPS TTM is AU$0.255; its P/E ratio is 33.97; and it has a dividend yield of 2.77%. Pinnacle Investment Management Group Limited is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is AU$0.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 75.86MAU$ 47.56MAU$ 54.21MAU$ 42.12MAU$ 32.42M
Gross ProfitAU$ 68.54MAU$ 6.78MAU$ 52.65MAU$ 39.80MAU$ 30.04M
Operating IncomeAU$ 144.48MAU$ 2.53MAU$ 15.19MAU$ 4.91MAU$ 1.31M
EBITDAAU$ 146.79MAU$ 8.35MAU$ 16.74MAU$ 7.23MAU$ 3.69M
Net IncomeAU$ 134.43MAU$ 90.35MAU$ 76.47MAU$ 76.36MAU$ 67.02M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 26.56MAU$ 184.82MAU$ 27.62MAU$ 38.27MAU$ 96.14M
Total AssetsAU$ 1.06BAU$ 582.99MAU$ 552.64MAU$ 536.76MAU$ 366.20M
Total DebtAU$ 110.36MAU$ 109.43MAU$ 120.49MAU$ 121.66MAU$ 102.93M
Net DebtAU$ 83.81MAU$ 76.86MAU$ 92.88MAU$ 83.39MAU$ 6.79M
Total LiabilitiesAU$ 142.55MAU$ 127.10MAU$ 130.06MAU$ 134.57MAU$ 122.31M
Stockholders' EquityAU$ 918.42MAU$ 455.89MAU$ 422.57MAU$ 402.18MAU$ 243.89M
Cash Flow
Free Cash FlowAU$ 124.01MAU$ 76.67MAU$ 58.78MAU$ 69.76MAU$ 53.36M
Operating Cash FlowAU$ 124.34MAU$ 76.70MAU$ 58.79MAU$ 71.77MAU$ 53.41M
Investing Cash FlowAU$ -444.38MAU$ 20.16MAU$ -6.71MAU$ -222.42MAU$ -26.24M
Financing Cash FlowAU$ 314.04MAU$ -91.92MAU$ -62.73MAU$ 92.78MAU$ 52.89M
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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