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Psc Insurance Group Ltd (PSI.AX)

Psc Insurance Group Ltd (PSI.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Assets
Current Assets
Cash & Cash Equivalents 71,160 71,370 106,110 47,824 25,973
Marketable Securities 1,222 2,424 755 945 57
Receivables 7,985 11,547 10,264 8,446 11,612
Other current assets 411,514 347,140 303,576 302,697 217,456
TOTAL $500,123 $440,044 $427,349 $367,979 $264,087
Non-Current Assets
PPE Net 39,297 35,386 37,172 38,846 31,517
Investments And Advances 103,309 84,384 53,991 59,698 42,965
Intangibles 543,605 519,892 457,295 420,880 316,372
Other Non-Current Assets 1,326 759 1,022 1,461 7,341
TOTAL $687,537 $640,421 $549,480 $520,885 $398,195
Total Assets $1,187,660 $1,080,465 $976,829 $888,864 $662,282
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 331,439 277,889 245,138 246,834 170,375
Other current liabilities 27,110 25,762 43,487 24,849 24,829
TOTAL $406,791 $344,238 $324,253 $302,112 $219,851
Non-Current Liabilities
Long Term Debt 213,220 213,693 186,979 176,679 158,505
Other Non-Current Liabilities 7,446 8,222 4,459 16,050 2,650
TOTAL $285,200 $280,498 $243,811 $240,345 $197,910
Total Liabilities $691,991 $624,736 $568,064 $542,457 $417,761
Shareholders' Equity
Common Shares 453,095 425,981 411,661 331,174 243,043
Retained earnings 59,644 53,074 42,157 51,368 39,235
Other shareholders' equity -19,526 -25,392 -46,890 -37,250 -40,449
TOTAL $493,213 $453,663 $406,928 $345,292 $241,829
Total Liabilities And Equity $1,185,204 $1,078,399 $974,992 $887,749 $659,590
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