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Peoplein Ltd (PPE.AX)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	32,830	37,289	39,868	26,977	13,722
Receivables	116,882	128,422	120,299	107,524	75,978
Income taxes - deferred	N/A	3,035	N/A	N/A	N/A
Other current assets	684	1,863	3,511	12,195	1,680
TOTAL	$150,396	$170,609	$163,677	$146,697	$91,380

Non-Current Assets
PPE Net	24,571	26,894	29,755	16,659	9,729
Investments And Advances	N/A	N/A	26	51	-6
Intangibles	173,566	193,731	203,187	202,020	116,948
Other Non-Current Assets	46	47	224	212	17
TOTAL	$198,183	$220,672	$233,191	$218,942	$126,688

Total Assets	$348,579	$391,281	$396,868	$365,639	$218,069

Liabilities
Current Liabilities
Short Term Debt	12,315	12,173	27,932	39,645	20,471
Accounts payable and accrued liabilities	36,734	37,605	47,142	28,468	22,141
Other current liabilities	849	1,655	13,242	13,016	6,878
TOTAL	$96,167	$100,622	$139,730	$127,214	$71,672

Non-Current Liabilities
Long Term Debt	76,875	104,468	57,510	131,445	46,884
Other Non-Current Liabilities	-1,985	-1,864	5,066	15,368	230
TOTAL	$100,909	$130,628	$97,143	$167,953	$59,510

Total Liabilities	$197,076	$231,250	$236,873	$295,167	$131,181

Shareholders' Equity
Common Shares	112,578	109,362	107,635	101,534	83,132
Retained earnings	19,748	32,512	38,084	32,755	26,945
Other shareholders' equity	15,262	14,700	10,873	5,468	2,157
TOTAL	$147,588	$156,574	$156,592	$139,757	$112,233

Total Liabilities And Equity	$344,664	$387,824	$393,466	$434,924	$243,415