Peoplein Ltd (PPE.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 31,465 | 21,328 | 4,807 |
| Receivables | 41,193 | 37,855 | 28,393 |
| Other current assets | 1,466 | 1,053 | 553 |
| TOTAL | $74,124 | $60,236 | $33,752 |
| Non-Current Assets | |||
| PPE Net | 6,233 | 7,000 | 2,049 |
| Investments And Advances | N/A | N/A | 3,257 |
| Intangibles | 87,459 | 78,574 | 33,572 |
| TOTAL | $93,692 | $85,574 | $38,878 |
| Total Assets | $167,816 | $145,810 | $72,630 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,924 | 13,577 | 10,138 |
| Accounts payable and accrued liabilities | 16,156 | 12,171 | 9,521 |
| Other current liabilities | 2,230 | 1,313 | N/A |
| TOTAL | $43,255 | $41,093 | $25,971 |
| Non-Current Liabilities | |||
| Long Term Debt | 35,327 | 42,401 | 1,775 |
| Other Non-Current Liabilities | 4,237 | 9,310 | 220 |
| TOTAL | $45,451 | $57,803 | $3,714 |
| Total Liabilities | $88,706 | $98,896 | $29,685 |
| Shareholders' Equity | |||
| Common Shares | 78,230 | 60,205 | 39,699 |
| Retained earnings | 17,519 | 7,318 | 3,073 |
| Other shareholders' equity | 1,024 | 592 | 173 |
| TOTAL | $96,773 | $68,115 | $42,945 |
| Total Liabilities And Equity | $185,479 | $167,011 | $72,630 |