Pioneer Credit Ltd (PNC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,019 | 11,184 | 3,410 | 3,139 | 4,894 |
| Marketable Securities | 87,255 | 92,711 | 76,461 | 65,901 | 51,379 |
| Receivables | 1,844 | 3,657 | 3,812 | 3,732 | 1,225 |
| Income taxes - deferred | 634 | 5,404 | N/A | N/A | N/A |
| Other current assets | 1,182 | 0 | 1,037 | 0 | 0 |
| TOTAL | $101,934 | $113,718 | $85,715 | $73,122 | $57,878 |
| Non-Current Assets | |||||
| PPE Net | 8,510 | 4,054 | 4,785 | 3,456 | 4,115 |
| Investments And Advances | 172,792 | 157,065 | 148,100 | 101,018 | 62,323 |
| Intangibles | 932 | 1,502 | 2,296 | 1,339 | 1,847 |
| Other Non-Current Assets | 2,761 | 7,670 | 3,902 | 1,225 | 1,243 |
| TOTAL | $184,995 | $170,291 | $159,083 | $107,038 | $69,528 |
| Total Assets | $286,929 | $284,009 | $244,798 | $180,160 | $127,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,292 | 169,394 | 1,708 | 6,026 | 5,193 |
| Accounts payable and accrued liabilities | 2,849 | 4,356 | 3,935 | 3,638 | 3,414 |
| Other current liabilities | 4,099 | 4,586 | 5,132 | 3,138 | 2,576 |
| TOTAL | $216,329 | $178,709 | $13,348 | $13,747 | $12,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 126,862 | 73,543 | 47,046 |
| Other Non-Current Liabilities | 919 | 2,561 | 2,874 | 2,141 | 2,332 |
| TOTAL | $6,641 | $2,561 | $129,736 | $76,125 | $50,041 |
| Total Liabilities | $222,970 | $181,270 | $143,084 | $89,872 | $62,649 |
| Shareholders' Equity | |||||
| Common Shares | 80,049 | 78,131 | 71,779 | 71,255 | 52,091 |
| Retained earnings | -19,960 | 20,576 | 26,966 | 16,639 | 11,055 |
| Other shareholders' equity | 3,870 | 4,032 | 2,969 | 2,394 | 1,611 |
| TOTAL | $63,959 | $102,739 | $101,714 | $90,288 | $64,757 |
| Total Liabilities And Equity | $286,929 | $284,009 | $244,798 | $180,160 | $127,406 |