Prime Financial Group Ltd (PFG) Balance Sheet

0.240
0.0000.00%

20min DelayMarket Closed Jan 16 16:00 AET

63.92MMarket Cap12.63P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

375.87%2.42M

-51.32%507.86K

710.65%1.04M

95.81%128.7K

-29.70%65.73K

-Cash and cash equivalents

375.87%2.42M

-51.32%507.86K

710.65%1.04M

95.81%128.7K

-29.70%65.73K

Receivables

30.30%8.9M

30.08%6.83M

-12.77%5.25M

83.42%6.02M

-9.38%3.28M

-Accounts receivable

19.03%8.36M

33.56%7.02M

9.87%5.26M

54.05%4.78M

13.70%3.11M

-Loans receivable

359.94%1.03M

0.00%225K

-82.90%225K

298.69%1.32M

-68.75%330K

-Other receivables

----

-5.82%184.06K

--195.44K

----

-Recievables adjustments allowances

-18.36%-487.82K

-0.02%-412.15K

-50.97%-412.05K

-79.41%-272.93K

7.25%-152.13K

Prepaid assets

----

-35.33%66.75K

69.46%103.22K

84.42%60.91K

8.47%33.03K

Current deferred assets

--40.21K

----

Other current assets

50.77%16.87M

39.52%11.19M

52.36%8.02M

22.13%5.26M

13.43%4.31M

Total current assets

51.80%28.23M

28.97%18.6M

25.66%14.42M

49.19%11.48M

1.93%7.69M

Non current assets

Net PPE

50.32%4.83M

528.16%3.21M

-45.92%511.11K

-63.38%945.14K

-27.80%2.58M

-Gross PPE

31.27%8.25M

98.71%6.28M

-14.36%3.16M

-33.18%3.69M

-34.65%5.53M

-Accumulated depreciation

-11.36%-3.42M

-15.91%-3.07M

3.50%-2.65M

6.71%-2.75M

39.68%-2.94M

Investments and advances

1.41%988.81K

-7.34%975.1K

16.08%1.05M

0.32%906.61K

-1.13%903.74K

-Other investment

1.41%988.81K

-7.34%975.1K

16.08%1.05M

0.32%906.61K

-1.13%903.74K

Non current accounts receivable

408.45%3.69M

-16.40%725.36K

369.02%867.63K

-82.90%184.99K

--1.08M

Goodwill and other intangible assets

13.14%66.31M

16.55%58.61M

8.72%50.28M

-0.22%46.25M

-1.08%46.36M

-Goodwill

15.23%59.16M

12.29%51.34M

4.13%45.72M

0.00%43.9M

-Other intangible assets

-1.63%7.15M

59.18%7.27M

94.44%4.57M

-4.18%2.35M

-17.17%2.45M

Other non current assets

----

--1

----

---330K

Total non current assets

19.36%75.81M

20.49%63.52M

9.16%52.72M

-4.55%48.29M

-1.48%50.59M

Total assets

26.70%104.05M

22.31%82.12M

12.33%67.14M

2.54%59.77M

-1.04%58.29M

Liabilities

Current liabilities

Current debt and capital lease obligation

-10.52%2.78M

25.44%3.11M

22.21%2.48M

3.74%2.03M

99.20%1.96M

-Current debt

-28.43%1.86M

52.90%2.6M

69.96%1.7M

0.00%1M

1,261.95%1M

-Current capital lease obligation

80.07%924.8K

-34.28%513.58K

-24.14%781.49K

7.65%1.03M

5.27%956.92K

Payables

15.03%5.35M

85.79%4.65M

-1.43%2.5M

5.83%2.54M

16.50%2.4M

-accounts payable

29.84%1.53M

72.61%1.18M

42.03%682.64K

-1.18%480.62K

-6.44%486.35K

-Other payable

10.01%3.82M

90.72%3.47M

-11.57%1.82M

7.61%2.06M

24.24%1.91M

Pension and other retirement benefit plans

109.42%2.66M

42.47%1.27M

-5.89%893.17K

9.46%949.05K

31.66%867.05K

Current deferred liabilities

129.87%1.12M

478.32%488.01K

-93.44%84.39K

571.30%1.29M

12.67%191.74K

Other current liabilities

25.80%3.96M

347.36%3.15M

115.07%704.4K

-0.33%327.53K

-7.96%328.62K

Current liabilities

25.33%15.89M

90.13%12.68M

-6.55%6.67M

24.19%7.13M

35.85%5.75M

Non current liabilities

Long term debt and capital lease obligation

64.42%19.1M

31.77%11.61M

72.24%8.81M

-35.77%5.12M

-36.53%7.97M

-Long term debt

68.09%15.43M

4.15%9.18M

102.37%8.81M

-29.47%4.36M

-37.01%6.18M

-Long term capital lease obligation

50.58%3.67M

--2.43M

----

-57.48%761.95K

-34.86%1.79M

Employee benefits

4.32%309.58K

14.11%296.76K

--260.08K

----

Non current deferred liabilities

134.05%7.98M

65.50%3.41M

138.02%2.06M

-5.58%865.89K

66.52%917.03K

Other non current liabilities

25.06%1.72M

--1.38M

----

Total non current liabilities

74.33%29.11M

49.96%16.7M

86.10%11.14M

-32.65%5.98M

-34.18%8.88M

Total liabilities

53.19%45M

65.00%29.38M

35.71%17.8M

-10.33%13.12M

-17.47%14.63M

Shareholders'equity

Share capital

8.69%77.64M

5.86%71.43M

0.01%67.47M

2.17%67.47M

1.13%66.04M

-common stock

8.69%77.64M

5.86%71.43M

0.01%67.47M

2.17%67.47M

1.13%66.04M

Retained earnings

3.01%-19.93M

-1.72%-20.55M

8.36%-20.2M

4.91%-22.05M

8.52%-23.18M

Gains losses not affecting retained earnings

-47.53%649.75K

-13.58%1.24M

135.09%1.43M

--609.44K

----

Total stockholders'equity

11.97%58.36M

7.01%52.12M

5.80%48.7M

7.42%46.03M

7.25%42.86M

Noncontrolling interests

10.48%692.4K

-0.82%626.73K

2.71%631.89K

-23.14%615.23K

-34.06%800.42K

Total equity

11.96%59.05M

6.91%52.74M

5.76%49.33M

6.86%46.65M

6.03%43.66M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	375.87%2.42M	375.87%2.42M	-51.32%507.86K	-51.32%507.86K	710.65%1.04M	710.65%1.04M	95.81%128.7K	95.81%128.7K	-29.70%65.73K	-29.70%65.73K
-Cash and cash equivalents	375.87%2.42M	375.87%2.42M	-51.32%507.86K	-51.32%507.86K	710.65%1.04M	710.65%1.04M	95.81%128.7K	95.81%128.7K	-29.70%65.73K	-29.70%65.73K
Receivables	30.30%8.9M	30.30%8.9M	30.08%6.83M	30.08%6.83M	-12.77%5.25M	-12.77%5.25M	83.42%6.02M	83.42%6.02M	-9.38%3.28M	-9.38%3.28M
-Accounts receivable	19.03%8.36M	19.03%8.36M	33.56%7.02M	33.56%7.02M	9.87%5.26M	9.87%5.26M	54.05%4.78M	54.05%4.78M	13.70%3.11M	13.70%3.11M
-Loans receivable	359.94%1.03M	359.94%1.03M	0.00%225K	0.00%225K	-82.90%225K	-82.90%225K	298.69%1.32M	298.69%1.32M	-68.75%330K	-68.75%330K
-Other receivables	----	----	----	----	-5.82%184.06K	-5.82%184.06K	--195.44K	--195.44K	----	----
-Recievables adjustments allowances	-18.36%-487.82K	-18.36%-487.82K	-0.02%-412.15K	-0.02%-412.15K	-50.97%-412.05K	-50.97%-412.05K	-79.41%-272.93K	-79.41%-272.93K	7.25%-152.13K	7.25%-152.13K
Prepaid assets	----	----	-35.33%66.75K	-35.33%66.75K	69.46%103.22K	69.46%103.22K	84.42%60.91K	84.42%60.91K	8.47%33.03K	8.47%33.03K
Current deferred assets	--40.21K	--40.21K	----	----	----	----	----	----	----	----
Other current assets	50.77%16.87M	50.77%16.87M	39.52%11.19M	39.52%11.19M	52.36%8.02M	52.36%8.02M	22.13%5.26M	22.13%5.26M	13.43%4.31M	13.43%4.31M
Total current assets	51.80%28.23M	51.80%28.23M	28.97%18.6M	28.97%18.6M	25.66%14.42M	25.66%14.42M	49.19%11.48M	49.19%11.48M	1.93%7.69M	1.93%7.69M
Non current assets
Net PPE	50.32%4.83M	50.32%4.83M	528.16%3.21M	528.16%3.21M	-45.92%511.11K	-45.92%511.11K	-63.38%945.14K	-63.38%945.14K	-27.80%2.58M	-27.80%2.58M
-Gross PPE	31.27%8.25M	31.27%8.25M	98.71%6.28M	98.71%6.28M	-14.36%3.16M	-14.36%3.16M	-33.18%3.69M	-33.18%3.69M	-34.65%5.53M	-34.65%5.53M
-Accumulated depreciation	-11.36%-3.42M	-11.36%-3.42M	-15.91%-3.07M	-15.91%-3.07M	3.50%-2.65M	3.50%-2.65M	6.71%-2.75M	6.71%-2.75M	39.68%-2.94M	39.68%-2.94M
Investments and advances	1.41%988.81K	1.41%988.81K	-7.34%975.1K	-7.34%975.1K	16.08%1.05M	16.08%1.05M	0.32%906.61K	0.32%906.61K	-1.13%903.74K	-1.13%903.74K
-Other investment	1.41%988.81K	1.41%988.81K	-7.34%975.1K	-7.34%975.1K	16.08%1.05M	16.08%1.05M	0.32%906.61K	0.32%906.61K	-1.13%903.74K	-1.13%903.74K
Non current accounts receivable	408.45%3.69M	408.45%3.69M	-16.40%725.36K	-16.40%725.36K	369.02%867.63K	369.02%867.63K	-82.90%184.99K	-82.90%184.99K	--1.08M	--1.08M
Goodwill and other intangible assets	13.14%66.31M	13.14%66.31M	16.55%58.61M	16.55%58.61M	8.72%50.28M	8.72%50.28M	-0.22%46.25M	-0.22%46.25M	-1.08%46.36M	-1.08%46.36M
-Goodwill	15.23%59.16M	15.23%59.16M	12.29%51.34M	12.29%51.34M	4.13%45.72M	4.13%45.72M	0.00%43.9M	0.00%43.9M	0.00%43.9M	0.00%43.9M
-Other intangible assets	-1.63%7.15M	-1.63%7.15M	59.18%7.27M	59.18%7.27M	94.44%4.57M	94.44%4.57M	-4.18%2.35M	-4.18%2.35M	-17.17%2.45M	-17.17%2.45M
Other non current assets	----	----	--1	--1	----	----	----	----	---330K	---330K
Total non current assets	19.36%75.81M	19.36%75.81M	20.49%63.52M	20.49%63.52M	9.16%52.72M	9.16%52.72M	-4.55%48.29M	-4.55%48.29M	-1.48%50.59M	-1.48%50.59M
Total assets	26.70%104.05M	26.70%104.05M	22.31%82.12M	22.31%82.12M	12.33%67.14M	12.33%67.14M	2.54%59.77M	2.54%59.77M	-1.04%58.29M	-1.04%58.29M
Liabilities
Current liabilities
Current debt and capital lease obligation	-10.52%2.78M	-10.52%2.78M	25.44%3.11M	25.44%3.11M	22.21%2.48M	22.21%2.48M	3.74%2.03M	3.74%2.03M	99.20%1.96M	99.20%1.96M
-Current debt	-28.43%1.86M	-28.43%1.86M	52.90%2.6M	52.90%2.6M	69.96%1.7M	69.96%1.7M	0.00%1M	0.00%1M	1,261.95%1M	1,261.95%1M
-Current capital lease obligation	80.07%924.8K	80.07%924.8K	-34.28%513.58K	-34.28%513.58K	-24.14%781.49K	-24.14%781.49K	7.65%1.03M	7.65%1.03M	5.27%956.92K	5.27%956.92K
Payables	15.03%5.35M	15.03%5.35M	85.79%4.65M	85.79%4.65M	-1.43%2.5M	-1.43%2.5M	5.83%2.54M	5.83%2.54M	16.50%2.4M	16.50%2.4M
-accounts payable	29.84%1.53M	29.84%1.53M	72.61%1.18M	72.61%1.18M	42.03%682.64K	42.03%682.64K	-1.18%480.62K	-1.18%480.62K	-6.44%486.35K	-6.44%486.35K
-Other payable	10.01%3.82M	10.01%3.82M	90.72%3.47M	90.72%3.47M	-11.57%1.82M	-11.57%1.82M	7.61%2.06M	7.61%2.06M	24.24%1.91M	24.24%1.91M
Pension and other retirement benefit plans	109.42%2.66M	109.42%2.66M	42.47%1.27M	42.47%1.27M	-5.89%893.17K	-5.89%893.17K	9.46%949.05K	9.46%949.05K	31.66%867.05K	31.66%867.05K
Current deferred liabilities	129.87%1.12M	129.87%1.12M	478.32%488.01K	478.32%488.01K	-93.44%84.39K	-93.44%84.39K	571.30%1.29M	571.30%1.29M	12.67%191.74K	12.67%191.74K
Other current liabilities	25.80%3.96M	25.80%3.96M	347.36%3.15M	347.36%3.15M	115.07%704.4K	115.07%704.4K	-0.33%327.53K	-0.33%327.53K	-7.96%328.62K	-7.96%328.62K
Current liabilities	25.33%15.89M	25.33%15.89M	90.13%12.68M	90.13%12.68M	-6.55%6.67M	-6.55%6.67M	24.19%7.13M	24.19%7.13M	35.85%5.75M	35.85%5.75M
Non current liabilities
Long term debt and capital lease obligation	64.42%19.1M	64.42%19.1M	31.77%11.61M	31.77%11.61M	72.24%8.81M	72.24%8.81M	-35.77%5.12M	-35.77%5.12M	-36.53%7.97M	-36.53%7.97M
-Long term debt	68.09%15.43M	68.09%15.43M	4.15%9.18M	4.15%9.18M	102.37%8.81M	102.37%8.81M	-29.47%4.36M	-29.47%4.36M	-37.01%6.18M	-37.01%6.18M
-Long term capital lease obligation	50.58%3.67M	50.58%3.67M	--2.43M	--2.43M	----	----	-57.48%761.95K	-57.48%761.95K	-34.86%1.79M	-34.86%1.79M
Employee benefits	4.32%309.58K	4.32%309.58K	14.11%296.76K	14.11%296.76K	--260.08K	--260.08K	----	----	----	----
Non current deferred liabilities	134.05%7.98M	134.05%7.98M	65.50%3.41M	65.50%3.41M	138.02%2.06M	138.02%2.06M	-5.58%865.89K	-5.58%865.89K	66.52%917.03K	66.52%917.03K
Other non current liabilities	25.06%1.72M	25.06%1.72M	--1.38M	--1.38M	----	----	----	----	----	----
Total non current liabilities	74.33%29.11M	74.33%29.11M	49.96%16.7M	49.96%16.7M	86.10%11.14M	86.10%11.14M	-32.65%5.98M	-32.65%5.98M	-34.18%8.88M	-34.18%8.88M
Total liabilities	53.19%45M	53.19%45M	65.00%29.38M	65.00%29.38M	35.71%17.8M	35.71%17.8M	-10.33%13.12M	-10.33%13.12M	-17.47%14.63M	-17.47%14.63M
Shareholders'equity
Share capital	8.69%77.64M	8.69%77.64M	5.86%71.43M	5.86%71.43M	0.01%67.47M	0.01%67.47M	2.17%67.47M	2.17%67.47M	1.13%66.04M	1.13%66.04M
-common stock	8.69%77.64M	8.69%77.64M	5.86%71.43M	5.86%71.43M	0.01%67.47M	0.01%67.47M	2.17%67.47M	2.17%67.47M	1.13%66.04M	1.13%66.04M
Retained earnings	3.01%-19.93M	3.01%-19.93M	-1.72%-20.55M	-1.72%-20.55M	8.36%-20.2M	8.36%-20.2M	4.91%-22.05M	4.91%-22.05M	8.52%-23.18M	8.52%-23.18M
Gains losses not affecting retained earnings	-47.53%649.75K	-47.53%649.75K	-13.58%1.24M	-13.58%1.24M	135.09%1.43M	135.09%1.43M	--609.44K	--609.44K	----	----
Total stockholders'equity	11.97%58.36M	11.97%58.36M	7.01%52.12M	7.01%52.12M	5.80%48.7M	5.80%48.7M	7.42%46.03M	7.42%46.03M	7.25%42.86M	7.25%42.86M
Noncontrolling interests	10.48%692.4K	10.48%692.4K	-0.82%626.73K	-0.82%626.73K	2.71%631.89K	2.71%631.89K	-23.14%615.23K	-23.14%615.23K	-34.06%800.42K	-34.06%800.42K
Total equity	11.96%59.05M	11.96%59.05M	6.91%52.74M	6.91%52.74M	5.76%49.33M	5.76%49.33M	6.86%46.65M	6.86%46.65M	6.03%43.66M	6.03%43.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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