Pioneer Credit Ltd (PNC) Balance Sheet

0.700
+0.020+2.94%

20min DelayMarket Closed Jan 23 16:00 AET

112.50MMarket Cap18.92P/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

1.75%120.28M

3.23%118.21M

-4.07%114.51M

42.50%119.37M

-14.76%83.77M

-Cash and cash equivalents

-14.24%3.56M

-50.67%4.15M

-63.55%8.41M

122.41%23.07M

-5.86%10.37M

-Short term investments

2.33%116.72M

7.50%114.06M

10.17%106.1M

31.20%96.3M

-15.88%73.4M

Receivables

105.24%8.89M

190.67%4.33M

-75.87%1.49M

622.11%6.17M

-53.63%855K

-Accounts receivable

334.28%7.03M

245.94%1.62M

-14.44%468K

-31.63%547K

-56.62%800K

-Loans receivable

--1.71M

----

-Other receivables

-94.69%144K

165.36%2.71M

-81.84%1.02M

10,130.91%5.63M

--55K

Prepaid assets

-38.10%926K

115.87%1.5M

-29.21%693K

19.68%979K

--818K

Current deferred assets

----

0.00%3K

-94.34%3K

-91.64%53K

Other current assets

--1.05M

----

Total current assets

5.73%131.14M

6.29%124.04M

-7.77%116.69M

47.99%126.53M

-16.13%85.5M

Non current assets

Net PPE

-19.50%5.59M

-14.27%6.94M

-12.43%8.1M

75.16%9.25M

-37.94%5.28M

-Gross PPE

-9.02%11.53M

-6.36%12.68M

-16.95%13.54M

34.84%16.3M

-28.94%12.09M

-Accumulated depreciation

-3.68%-5.94M

-5.43%-5.73M

22.88%-5.44M

-3.57%-7.05M

19.94%-6.81M

Investments and advances

8.31%226.24M

5.39%208.88M

-0.52%198.19M

13.39%199.22M

1.68%175.7M

-Other investment

8.31%226.24M

5.39%208.88M

-0.52%198.19M

13.39%199.22M

1.68%175.7M

Non current accounts receivable

--1.83M

----

Goodwill and other intangible assets

14.63%901K

60.74%786K

-48.96%489K

-38.51%958K

67.17%1.56M

-Other intangible assets

14.63%901K

60.74%786K

-48.96%489K

-38.51%958K

67.17%1.56M

Non current deferred assets

0.00%21.37M

--21.37M

----

Other non current assets

-74.58%1.51M

80.28%5.92M

-6.22%3.29M

53.28%3.5M

--2.29M

Total non current assets

5.55%257.44M

16.11%243.9M

-1.35%210.06M

15.21%212.93M

-0.09%184.82M

Total assets

5.61%388.59M

12.60%367.94M

-3.74%326.75M

25.58%339.46M

-5.79%270.32M

Liabilities

Current liabilities

Current debt and capital lease obligation

-95.56%12.29M

2,124.83%277.01M

-41.65%12.45M

512.31%21.34M

-98.33%3.49M

-Current debt

-96.05%10.89M

2,332.62%275.74M

-44.38%11.34M

4,694.82%20.38M

-99.79%425K

-Current capital lease obligation

9.87%1.4M

14.43%1.28M

16.13%1.12M

-68.59%961K

19.16%3.06M

Payables

-20.61%20.37M

317.49%25.66M

-78.60%6.15M

530.12%28.72M

59.99%4.56M

-accounts payable

-10.85%3.35M

255.48%3.76M

0.19%1.06M

-73.82%1.06M

41.59%4.03M

-Other payable

-22.29%17.01M

330.39%21.89M

-81.61%5.09M

5,179.58%27.67M

--524K

Current provisions

----

-9.59%66K

62.22%73K

-95.37%45K

1,269.01%972K

Pension and other retirement benefit plans

-3.04%2.1M

7.91%2.17M

4.31%2.01M

32.37%1.93M

223.33%1.46M

Current deferred liabilities

--1K

----

Other current liabilities

----

--1K

----

Current liabilities

-88.60%34.76M

1,374.53%304.9M

-60.26%20.68M

396.95%52.03M

-95.16%10.47M

Non current liabilities

Long term debt and capital lease obligation

312.51%292.26M

-77.68%70.85M

5.98%317.44M

46.85%299.54M

3,464.89%203.98M

-Long term debt

348.41%286.71M

-79.33%63.94M

6.49%309.29M

44.75%290.45M

--200.66M

-Long term capital lease obligation

-19.65%5.55M

-15.23%6.91M

-10.31%8.15M

173.22%9.09M

-41.86%3.33M

Long term provisions

--692K

----

-92.71%42K

-9.58%576K

5.12%637K

Employee benefits

-72.87%284K

26.14%1.05M

110.13%830K

-29.34%395K

78.59%559K

Total non current liabilities

307.86%293.24M

-77.41%71.9M

5.92%318.31M

46.46%300.51M

2,989.58%205.18M

Total liabilities

-12.95%328M

11.15%376.8M

-3.84%338.99M

63.48%352.54M

-3.28%215.65M

Shareholders'equity

Share capital

11.12%130.75M

13.41%117.66M

0.16%103.76M

26.71%103.59M

2.13%81.76M

-common stock

11.12%130.75M

13.41%117.66M

0.16%103.76M

26.71%103.59M

2.13%81.76M

Retained earnings

11.92%-71.04M

-12.19%-80.65M

0.23%-71.89M

-84.94%-72.05M

-95.19%-38.96M

Gains losses not affecting retained earnings

-87.91%868K

-28.68%7.18M

5.45%10.07M

-19.61%9.55M

206.82%11.87M

Total stockholders'equity

37.08%60.58M

5.39%44.19M

2.07%41.93M

-24.86%41.08M

-14.52%54.67M

Total equity

37.08%60.58M

5.39%44.19M

2.07%41.93M

-24.86%41.08M

-14.52%54.67M

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	1.75%120.28M	1.75%120.28M	3.23%118.21M	3.23%118.21M	-4.07%114.51M	-4.07%114.51M	42.50%119.37M	42.50%119.37M	-14.76%83.77M	-14.76%83.77M
-Cash and cash equivalents	-14.24%3.56M	-14.24%3.56M	-50.67%4.15M	-50.67%4.15M	-63.55%8.41M	-63.55%8.41M	122.41%23.07M	122.41%23.07M	-5.86%10.37M	-5.86%10.37M
-Short term investments	2.33%116.72M	2.33%116.72M	7.50%114.06M	7.50%114.06M	10.17%106.1M	10.17%106.1M	31.20%96.3M	31.20%96.3M	-15.88%73.4M	-15.88%73.4M
Receivables	105.24%8.89M	105.24%8.89M	190.67%4.33M	190.67%4.33M	-75.87%1.49M	-75.87%1.49M	622.11%6.17M	622.11%6.17M	-53.63%855K	-53.63%855K
-Accounts receivable	334.28%7.03M	334.28%7.03M	245.94%1.62M	245.94%1.62M	-14.44%468K	-14.44%468K	-31.63%547K	-31.63%547K	-56.62%800K	-56.62%800K
-Loans receivable	--1.71M	--1.71M	----	----	----	----	----	----	----	----
-Other receivables	-94.69%144K	-94.69%144K	165.36%2.71M	165.36%2.71M	-81.84%1.02M	-81.84%1.02M	10,130.91%5.63M	10,130.91%5.63M	--55K	--55K
Prepaid assets	-38.10%926K	-38.10%926K	115.87%1.5M	115.87%1.5M	-29.21%693K	-29.21%693K	19.68%979K	19.68%979K	--818K	--818K
Current deferred assets	----	----	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-94.34%3K	-94.34%3K	-91.64%53K	-91.64%53K
Other current assets	--1.05M	--1.05M	----	----	----	----	----	----	----	----
Total current assets	5.73%131.14M	5.73%131.14M	6.29%124.04M	6.29%124.04M	-7.77%116.69M	-7.77%116.69M	47.99%126.53M	47.99%126.53M	-16.13%85.5M	-16.13%85.5M
Non current assets
Net PPE	-19.50%5.59M	-19.50%5.59M	-14.27%6.94M	-14.27%6.94M	-12.43%8.1M	-12.43%8.1M	75.16%9.25M	75.16%9.25M	-37.94%5.28M	-37.94%5.28M
-Gross PPE	-9.02%11.53M	-9.02%11.53M	-6.36%12.68M	-6.36%12.68M	-16.95%13.54M	-16.95%13.54M	34.84%16.3M	34.84%16.3M	-28.94%12.09M	-28.94%12.09M
-Accumulated depreciation	-3.68%-5.94M	-3.68%-5.94M	-5.43%-5.73M	-5.43%-5.73M	22.88%-5.44M	22.88%-5.44M	-3.57%-7.05M	-3.57%-7.05M	19.94%-6.81M	19.94%-6.81M
Investments and advances	8.31%226.24M	8.31%226.24M	5.39%208.88M	5.39%208.88M	-0.52%198.19M	-0.52%198.19M	13.39%199.22M	13.39%199.22M	1.68%175.7M	1.68%175.7M
-Other investment	8.31%226.24M	8.31%226.24M	5.39%208.88M	5.39%208.88M	-0.52%198.19M	-0.52%198.19M	13.39%199.22M	13.39%199.22M	1.68%175.7M	1.68%175.7M
Non current accounts receivable	--1.83M	--1.83M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	14.63%901K	14.63%901K	60.74%786K	60.74%786K	-48.96%489K	-48.96%489K	-38.51%958K	-38.51%958K	67.17%1.56M	67.17%1.56M
-Other intangible assets	14.63%901K	14.63%901K	60.74%786K	60.74%786K	-48.96%489K	-48.96%489K	-38.51%958K	-38.51%958K	67.17%1.56M	67.17%1.56M
Non current deferred assets	0.00%21.37M	0.00%21.37M	--21.37M	--21.37M	----	----	----	----	----	----
Other non current assets	-74.58%1.51M	-74.58%1.51M	80.28%5.92M	80.28%5.92M	-6.22%3.29M	-6.22%3.29M	53.28%3.5M	53.28%3.5M	--2.29M	--2.29M
Total non current assets	5.55%257.44M	5.55%257.44M	16.11%243.9M	16.11%243.9M	-1.35%210.06M	-1.35%210.06M	15.21%212.93M	15.21%212.93M	-0.09%184.82M	-0.09%184.82M
Total assets	5.61%388.59M	5.61%388.59M	12.60%367.94M	12.60%367.94M	-3.74%326.75M	-3.74%326.75M	25.58%339.46M	25.58%339.46M	-5.79%270.32M	-5.79%270.32M
Liabilities
Current liabilities
Current debt and capital lease obligation	-95.56%12.29M	-95.56%12.29M	2,124.83%277.01M	2,124.83%277.01M	-41.65%12.45M	-41.65%12.45M	512.31%21.34M	512.31%21.34M	-98.33%3.49M	-98.33%3.49M
-Current debt	-96.05%10.89M	-96.05%10.89M	2,332.62%275.74M	2,332.62%275.74M	-44.38%11.34M	-44.38%11.34M	4,694.82%20.38M	4,694.82%20.38M	-99.79%425K	-99.79%425K
-Current capital lease obligation	9.87%1.4M	9.87%1.4M	14.43%1.28M	14.43%1.28M	16.13%1.12M	16.13%1.12M	-68.59%961K	-68.59%961K	19.16%3.06M	19.16%3.06M
Payables	-20.61%20.37M	-20.61%20.37M	317.49%25.66M	317.49%25.66M	-78.60%6.15M	-78.60%6.15M	530.12%28.72M	530.12%28.72M	59.99%4.56M	59.99%4.56M
-accounts payable	-10.85%3.35M	-10.85%3.35M	255.48%3.76M	255.48%3.76M	0.19%1.06M	0.19%1.06M	-73.82%1.06M	-73.82%1.06M	41.59%4.03M	41.59%4.03M
-Other payable	-22.29%17.01M	-22.29%17.01M	330.39%21.89M	330.39%21.89M	-81.61%5.09M	-81.61%5.09M	5,179.58%27.67M	5,179.58%27.67M	--524K	--524K
Current provisions	----	----	-9.59%66K	-9.59%66K	62.22%73K	62.22%73K	-95.37%45K	-95.37%45K	1,269.01%972K	1,269.01%972K
Pension and other retirement benefit plans	-3.04%2.1M	-3.04%2.1M	7.91%2.17M	7.91%2.17M	4.31%2.01M	4.31%2.01M	32.37%1.93M	32.37%1.93M	223.33%1.46M	223.33%1.46M
Current deferred liabilities	--1K	--1K	----	----	----	----	----	----	----	----
Other current liabilities	----	----	--1K	--1K	----	----	----	----	----	----
Current liabilities	-88.60%34.76M	-88.60%34.76M	1,374.53%304.9M	1,374.53%304.9M	-60.26%20.68M	-60.26%20.68M	396.95%52.03M	396.95%52.03M	-95.16%10.47M	-95.16%10.47M
Non current liabilities
Long term debt and capital lease obligation	312.51%292.26M	312.51%292.26M	-77.68%70.85M	-77.68%70.85M	5.98%317.44M	5.98%317.44M	46.85%299.54M	46.85%299.54M	3,464.89%203.98M	3,464.89%203.98M
-Long term debt	348.41%286.71M	348.41%286.71M	-79.33%63.94M	-79.33%63.94M	6.49%309.29M	6.49%309.29M	44.75%290.45M	44.75%290.45M	--200.66M	--200.66M
-Long term capital lease obligation	-19.65%5.55M	-19.65%5.55M	-15.23%6.91M	-15.23%6.91M	-10.31%8.15M	-10.31%8.15M	173.22%9.09M	173.22%9.09M	-41.86%3.33M	-41.86%3.33M
Long term provisions	--692K	--692K	----	----	-92.71%42K	-92.71%42K	-9.58%576K	-9.58%576K	5.12%637K	5.12%637K
Employee benefits	-72.87%284K	-72.87%284K	26.14%1.05M	26.14%1.05M	110.13%830K	110.13%830K	-29.34%395K	-29.34%395K	78.59%559K	78.59%559K
Total non current liabilities	307.86%293.24M	307.86%293.24M	-77.41%71.9M	-77.41%71.9M	5.92%318.31M	5.92%318.31M	46.46%300.51M	46.46%300.51M	2,989.58%205.18M	2,989.58%205.18M
Total liabilities	-12.95%328M	-12.95%328M	11.15%376.8M	11.15%376.8M	-3.84%338.99M	-3.84%338.99M	63.48%352.54M	63.48%352.54M	-3.28%215.65M	-3.28%215.65M
Shareholders'equity
Share capital	11.12%130.75M	11.12%130.75M	13.41%117.66M	13.41%117.66M	0.16%103.76M	0.16%103.76M	26.71%103.59M	26.71%103.59M	2.13%81.76M	2.13%81.76M
-common stock	11.12%130.75M	11.12%130.75M	13.41%117.66M	13.41%117.66M	0.16%103.76M	0.16%103.76M	26.71%103.59M	26.71%103.59M	2.13%81.76M	2.13%81.76M
Retained earnings	11.92%-71.04M	11.92%-71.04M	-12.19%-80.65M	-12.19%-80.65M	0.23%-71.89M	0.23%-71.89M	-84.94%-72.05M	-84.94%-72.05M	-95.19%-38.96M	-95.19%-38.96M
Gains losses not affecting retained earnings	-87.91%868K	-87.91%868K	-28.68%7.18M	-28.68%7.18M	5.45%10.07M	5.45%10.07M	-19.61%9.55M	-19.61%9.55M	206.82%11.87M	206.82%11.87M
Total stockholders'equity	37.08%60.58M	37.08%60.58M	5.39%44.19M	5.39%44.19M	2.07%41.93M	2.07%41.93M	-24.86%41.08M	-24.86%41.08M	-14.52%54.67M	-14.52%54.67M
Total equity	37.08%60.58M	37.08%60.58M	5.39%44.19M	5.39%44.19M	2.07%41.93M	2.07%41.93M	-24.86%41.08M	-24.86%41.08M	-14.52%54.67M	-14.52%54.67M
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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