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PINNACLE INVESTMENT MGMT GROUP LTD (PINVF)

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  • 0.000
  • 0.0000.00%
15min DelayClose Aug 24 09:30 ET
0Market Cap0.00P/E (TTM)

PINNACLE INVESTMENT MGMT GROUP LTD (PINVF) Balance Sheet

Quarterly·All
YOY yoy
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Currency: AUD
2025/Q4
2024/Q4
2023/Q4
2022/Q4
2021/Q4
2020/Q4
2019/Q4
2018/Q4
2017/Q4
2016/Q4
2015/Q4
2014/Q4
2013/Q4
2012/Q4
2011/Q4
2010/Q4
2009/Q4
2008/Q4
Total Assets
+81.58%1.06B
+5.49%582.99M
+2.96%552.64M
+46.58%536.76M
+53.46%366.20M
+27.78%238.63M
+78.04%186.76M
+28.31%104.90M
+39.96%81.75M
-8.67%58.41M
-15.88%63.96M
+3.95%76.04M
-37.09%73.15M
-69.25%116.27M
-52.65%378.14M
-21.03%798.69M
+425.98%1.01B
--192.27M
Cash, Cash Equivalents & Federal Funds Sold
-18.45%26.56M
+17.92%32.57M
-27.83%27.62M
-60.20%38.27M
+498.38%96.14M
-39.87%16.07M
+186.33%26.72M
-14.74%9.33M
-19.19%10.95M
-0.19%13.54M
-34.14%13.57M
+221.89%20.60M
-47.25%6.40M
-64.15%12.13M
+22.14%33.85M
+2.27%27.72M
+12.04%27.10M
--24.19M
-Cash and Cash Equivalents
-18.45%26.56M
+17.92%32.57M
-27.83%27.62M
-60.20%38.27M
+498.38%96.14M
-39.87%16.07M
+186.33%26.72M
-14.74%9.33M
-19.19%10.95M
-0.19%13.54M
-34.14%13.57M
+221.89%20.60M
-47.25%6.40M
-64.15%12.13M
+22.14%33.85M
+2.27%27.72M
+12.04%27.10M
--24.19M
Securities Investment
+183.18%431.16M
-2.32%152.26M
+15.67%155.88M
+136.05%134.76M
+73.47%57.09M
+38.56%32.91M
+10.90%23.75M
-29.46%21.42M
+178.10%30.36M
+76.24%10.92M
+7.81%6.20M
-37.24%5.75M
-53.40%9.16M
-61.91%19.65M
+37.29%51.57M
-13.18%37.57M
-23.72%43.27M
--56.72M
-Trading Securities
+53.09%21.08M
-7.47%13.77M
+100.32%14.88M
+23.48%7.43M
-53.50%6.02M
+2.58%12.94M
+16.99%12.62M
-14.09%10.78M
+4303.86%12.55M
--285.00K
----
+70.83%41.00K
-99.81%24.00K
-69.52%12.94M
+15.85%42.44M
+15.29%36.64M
+33.37%31.78M
--23.83M
-Short Term Investments
+196.12%410.07M
-1.78%138.48M
+10.73%140.99M
+149.31%127.33M
+155.75%51.07M
+79.31%19.97M
+4.73%11.14M
-40.30%10.63M
+67.52%17.81M
+71.64%10.63M
+8.59%6.20M
-37.53%5.71M
+36.10%9.13M
-26.53%6.71M
+880.99%9.13M
-91.90%931.00K
-65.07%11.49M
--32.89M
Long Term Equity Investment
+50.63%514.45M
+2.85%341.54M
+1.16%332.07M
+75.58%328.25M
+15.50%186.96M
+42.80%161.87M
+103.87%113.35M
+70.41%55.60M
+33.02%32.63M
+26.38%24.53M
+0.24%19.41M
+2.72%19.36M
+12.96%18.85M
+2.44%16.69M
+8.75%16.29M
+14.83%14.98M
-23.09%13.04M
--16.96M
Derivative Assets
+304.22%5.75M
-61.71%1.42M
-27.86%3.72M
+190.20%5.15M
+65.12%1.78M
+50.98%1.08M
-3.65%712.00K
-38.82%739.00K
--1.21M
----
-76.88%89.00K
-62.80%385.00K
-87.66%1.04M
-82.43%8.39M
-57.68%47.72M
-36.87%112.75M
+4183.91%178.60M
--4.17M
Net Loan
----
----
----
----
----
----
----
----
----
----
----
----
-0.71%3.36M
-17.46%3.38M
+29.14%4.10M
-51.95%3.17M
+88.76%6.60M
--3.50M
-Gross Loan
----
----
----
----
----
----
----
----
----
----
----
----
-0.71%3.36M
-17.46%3.38M
+29.14%4.10M
-51.95%3.17M
+88.76%6.60M
--3.50M
Receivables
+44.46%50.05M
+40.65%34.64M
+5.91%24.63M
+33.97%23.26M
+5.94%17.36M
+2.07%16.39M
+51.99%16.06M
+107.97%10.56M
-10.42%5.08M
+79.43%5.67M
-43.49%3.16M
-46.26%5.59M
+2.16%10.41M
-81.30%10.19M
-54.02%54.47M
+27.67%118.47M
+32.64%92.80M
--69.96M
-Accounts Receivable
+103.55%12.90M
+0.94%6.34M
-14.58%6.28M
+6.08%7.35M
-8.41%6.93M
-2.51%7.56M
+172.94%7.76M
+29.18%2.84M
-31.99%2.20M
+128.46%3.24M
+15.31%1.42M
-74.96%1.23M
+143.67%4.91M
+16.02%2.01M
-94.75%1.74M
-29.28%33.07M
-28.93%46.76M
--65.79M
-Other Receivables
+31.24%37.15M
+54.22%28.31M
+15.37%18.36M
+52.48%15.91M
+18.24%10.44M
+6.35%8.83M
+7.47%8.30M
+168.18%7.72M
+18.23%2.88M
+39.62%2.44M
-60.04%1.74M
-20.65%4.36M
-32.70%5.50M
-84.50%8.17M
-38.25%52.74M
+85.50%85.40M
+1003.02%46.04M
--4.17M
Net PPE
+8.37%9.98M
+2136.17%9.21M
-75.69%412.00K
-44.73%1.70M
-23.04%3.07M
+3277.12%3.99M
-5.60%118.00K
-10.07%125.00K
+2.96%139.00K
+154.72%135.00K
-95.72%53.00K
-21.31%1.24M
-26.40%1.57M
-34.36%2.14M
-35.84%3.25M
-41.70%5.07M
+17.28%8.70M
--7.42M
-Gross PPE
-9.36%13.09M
+233.97%14.44M
-0.80%4.33M
-0.95%4.36M
-22.85%4.40M
+4735.59%5.71M
-5.60%118.00K
-10.07%125.00K
-29.08%139.00K
+88.46%196.00K
-99.22%104.00K
-29.34%13.34M
-5.68%18.87M
+3.25%20.01M
+2.29%19.38M
-2.63%18.95M
+36.92%19.46M
--14.21M
-Accumulated Depreciation
+40.58%-3.11M
-33.68%-5.23M
-46.83%-3.91M
-99.63%-2.67M
+22.43%-1.34M
---1.72M
----
----
----
-19.61%-61.00K
+99.58%-51.00K
+30.07%-12.10M
+3.21%-17.30M
-10.84%-17.88M
-16.22%-16.13M
-28.96%-13.88M
-58.35%-10.76M
---6.80M
Goodwill and Other Intangible Assets
-5.81%1.62M
-5.49%1.72M
-5.21%1.82M
+1050.30%1.92M
-83.72%167.00K
+34100.00%1.03M
-57.14%3.00K
-30.00%7.00K
-28.57%10.00K
--14.00K
----
-86.21%16.00K
-77.48%116.00K
-30.03%515.00K
-63.56%736.00K
-40.06%2.02M
+265.91%3.37M
--921.00K
-Other Intangible Assets
-5.81%1.62M
-5.49%1.72M
-5.21%1.82M
+1050.30%1.92M
-83.72%167.00K
+34100.00%1.03M
-57.14%3.00K
-30.00%7.00K
-28.57%10.00K
--14.00K
----
-86.21%16.00K
-77.48%116.00K
-30.03%515.00K
-63.56%736.00K
-40.06%2.02M
+265.91%3.37M
--921.00K
Deferred Assets
----
----
----
----
----
----
----
----
----
----
----
-2.17%13.28M
-8.52%13.58M
-28.20%14.84M
-63.55%20.67M
-22.68%56.71M
+779.82%73.35M
--8.34M
Assets Held for Sale
+290.67%3.60M
+1.21%922.00K
+65.04%911.00K
--552.00K
----
----
----
----
----
----
--17.09M
----
----
----
----
----
----
----
Other Assets
+77.39%15.45M
+55.92%8.71M
+92.39%5.59M
-20.38%2.90M
-31.41%3.65M
-12.09%5.32M
-15.01%6.05M
+415.21%7.12M
-61.68%1.38M
-17.90%3.60M
-55.25%4.39M
+13.05%9.81M
-69.40%8.68M
-80.51%28.35M
-65.38%145.48M
-25.56%420.23M
+553323.53%564.49M
--102.00K
Total Liabilities
+10.31%140.20M
-2.28%127.10M
-3.35%130.06M
+10.03%134.57M
+144.20%122.31M
+416.08%50.09M
+42.68%9.71M
+11.65%6.80M
-31.01%6.09M
-57.16%8.83M
-4.53%20.61M
-14.11%21.59M
-62.87%25.14M
-78.96%67.70M
-56.22%321.85M
-22.04%735.13M
+642.71%942.90M
--126.95M
Derivative Product Liabilities
----
----
----
----
----
----
----
----
----
----
----
-66.95%353.00K
-92.64%1.07M
-68.82%14.51M
-60.94%46.52M
-33.15%119.12M
--178.18M
----
Short-Term Debt and Capital Lease Obligation
+26.64%2.40M
-90.77%1.89M
+1466.82%20.49M
-6.37%1.31M
-11.97%1.40M
--1.59M
----
----
----
----
----
-50.60%3.22M
-73.77%6.51M
-84.80%24.81M
-57.84%163.25M
-25.61%387.17M
+1896.71%520.44M
--26.07M
-Current Debt
+26.64%2.40M
-90.77%1.89M
+1466.82%20.49M
-6.37%1.31M
-11.97%1.40M
--1.59M
----
----
----
----
----
-50.60%3.22M
-73.77%6.51M
-84.80%24.81M
-57.84%163.25M
-25.61%387.17M
+1896.71%520.44M
--26.07M
Payables
+13.78%16.81M
+116.15%14.77M
-34.57%6.83M
-40.33%10.45M
+78.13%17.51M
+15.68%9.83M
+44.18%8.50M
+17.35%5.89M
-19.09%5.02M
+21.85%6.21M
-43.69%5.09M
-12.24%9.04M
-27.90%10.31M
-82.32%14.29M
-36.39%80.82M
+20.63%127.05M
+19.90%105.32M
--87.84M
-Accounts Payable
+83.63%2.23M
+20.63%1.22M
-52.34%1.01M
-15.90%2.12M
-36.76%2.52M
+58.26%3.98M
+426.83%2.51M
-56.52%477.00K
+243.89%1.10M
-35.29%319.00K
+780.36%493.00K
-92.21%56.00K
-89.67%719.00K
+23.39%6.96M
-82.26%5.64M
-30.41%31.81M
-33.43%45.71M
--68.67M
-Other Payable
+7.52%14.58M
+132.68%13.56M
-30.06%5.83M
-44.43%8.33M
+156.24%14.99M
-2.21%5.85M
+10.47%5.98M
+38.00%5.42M
-33.34%3.92M
+27.98%5.89M
-48.82%4.60M
-6.24%8.99M
+30.80%9.59M
-90.25%7.33M
-21.06%75.18M
+59.77%95.24M
+210.85%59.61M
--19.18M
Current Deferred Liabilities
--6.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-58.51%3.08M
--7.43M
Current Provisions
----
----
----
----
----
--5.00M
----
----
----
----
--1.12M
----
-19.30%46.00K
+78.13%57.00K
-65.59%32.00K
-66.06%93.00K
-40.17%274.00K
--458.00K
Long Term Debt and Capital Lease Obligation
+0.40%107.97M
+7.54%107.54M
-16.91%100.00M
+18.53%120.35M
+214.91%101.53M
--32.24M
----
----
----
----
----
----
----
----
----
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----
-Long Term Debt
+0.40%107.97M
+7.54%107.54M
-16.91%100.00M
+18.53%120.35M
+214.91%101.53M
--32.24M
----
----
----
----
----
----
----
----
----
----
----
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Non-Current Liabilities
+13.89%369.00K
+0.93%324.00K
+35.44%321.00K
+51.92%237.00K
+110.81%156.00K
-18.68%74.00K
-13.33%91.00K
+47.89%105.00K
-2.74%71.00K
-68.53%73.00K
-83.13%232.00K
+22.11%1.38M
-25.13%1.13M
+16.59%1.50M
+15.59%1.29M
+25.96%1.12M
+2.55%886.00K
--864.00K
Employee Benefits
+12.43%2.89M
+6.63%2.57M
+7.96%2.41M
+30.08%2.24M
+26.68%1.72M
+21.27%1.36M
+39.01%1.12M
-19.50%805.00K
+2.15%1.00M
+19.98%979.00K
-77.43%816.00K
+4.42%3.62M
-18.48%3.46M
-5.43%4.25M
-7.72%4.49M
+173.02%4.87M
+12.35%1.78M
--1.59M
Non-Current Deferred Liabilities
--3.65M
----
----
----
----
----
----
----
----
----
----
-23.98%1.02M
-72.86%1.34M
-64.54%4.95M
-71.31%13.95M
-29.07%48.63M
--68.56M
----
Liabilities of Discontinued Operations
----
----
----
----
----
----
----
----
----
----
--12.23M
----
----
----
----
----
----
----
Other Liabilities
----
----
----
----
----
----
----
----
----
+39.98%1.57M
-62.14%1.12M
+131.90%2.97M
-61.61%1.28M
-71.02%3.33M
-75.58%11.50M
-26.84%47.09M
+2272.54%64.37M
--2.71M
Total Equity
+101.45%918.42M
+7.89%455.89M
+5.07%422.57M
+64.90%402.18M
+29.35%243.89M
+6.49%188.55M
+80.49%177.05M
+29.66%98.10M
+52.59%75.66M
+11.50%49.58M
-18.32%44.47M
+13.41%54.45M
-1.14%48.01M
-13.73%48.56M
-11.44%56.29M
-7.10%63.56M
+4.75%68.42M
--65.32M
Stockholders' Equity
+101.45%918.42M
+7.89%455.89M
+5.07%422.57M
+64.90%402.18M
+29.35%243.89M
+6.49%188.55M
+80.49%177.05M
+29.66%98.10M
+75.42%75.66M
+6.04%43.13M
-21.54%40.67M
+10.90%51.84M
-2.34%46.74M
-14.09%47.87M
-11.45%55.72M
-7.32%62.92M
+5.56%67.88M
--64.31M
Capital Stock
+105.01%883.07M
+2.93%430.74M
+1.56%418.48M
+54.75%412.07M
+12.04%266.27M
+2.77%237.66M
+49.43%231.26M
+3.98%154.76M
+140.26%148.83M
+0.78%61.95M
+6.83%61.47M
+0.40%57.53M
+0.64%57.31M
+1.62%56.94M
+1.26%56.04M
+11.64%55.34M
+10.98%49.57M
--44.66M
-Common Stock
+105.01%883.07M
+2.93%430.74M
+1.56%418.48M
+54.75%412.07M
+12.04%266.27M
+2.77%237.66M
+49.43%231.26M
+3.98%154.76M
+140.26%148.83M
+0.78%61.95M
+6.83%61.47M
+0.40%57.53M
+0.64%57.31M
+1.62%56.94M
+1.26%56.04M
+11.64%55.34M
+10.98%49.57M
--44.66M
Retained Earnings
+9.25%71.08M
+37.33%65.06M
+27.30%47.38M
+32.39%37.22M
+2762.12%28.11M
+69.90%-1.06M
+66.68%-3.51M
+43.97%-10.53M
+5.96%-18.79M
+2.46%-19.98M
-195.87%-20.49M
+39.56%-6.92M
-16.67%-11.46M
-342.90%-9.82M
-142.63%-2.22M
-68.65%5.20M
-10.21%16.59M
--18.47M
Gains/Losses Not Affecting Retained Earnings
+10.45%-35.73M
+7.81%-39.90M
+8.10%-43.28M
+6.72%-47.10M
-5.06%-50.49M
+5.20%-48.06M
-9.88%-50.69M
+15.16%-46.14M
-4760.07%-54.38M
+480.13%1.17M
-124.94%-307.00K
+37.54%1.23M
+20.78%895.00K
-60.90%741.00K
-20.38%1.90M
+37.49%2.38M
+47.32%1.73M
--1.18M
Minority Interests
----
----
----
----
----
----
----
----
----
+69.92%6.45M
+45.81%3.80M
+106.01%2.60M
+81.09%1.26M
+21.60%698.00K
-10.45%574.00K
+19.59%641.00K
-47.04%536.00K
--1.01M
Deadline
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Jun 30, 2015
Jun 30, 2014
Jun 30, 2013
Jun 30, 2012
Jun 30, 2011
Jun 30, 2010
Jun 30, 2009
Jun 30, 2008
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2025/Q42024/Q42023/Q42022/Q42021/Q42020/Q42019/Q42018/Q42017/Q42016/Q42015/Q42014/Q42013/Q42012/Q42011/Q42010/Q42009/Q42008/Q4
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