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Psc Insurance Group Ltd (PSI.AX)

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

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

[[ 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)

	06-2024	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