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Pinnacle Investment Management Group Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.82M | 16.72% |
Operating expense | 3.18M | 46.98% |
Net income | 37.85M | 150.46% |
Net profit margin | 273.87 | 114.58% |
Earnings per share | — | — |
EBITDA | -438.00K | -689.19% |
Effective tax rate | 3.93% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 440.38M | 191.48% |
Total assets | 1.06B | 97.80% |
Total liabilities | 133.00M | 11.18% |
Total equity | 928.79M | — |
Shares outstanding | 220.47M | — |
Price to book | 3.67 | — |
Return on assets | -0.11% | — |
Return on capital | -0.11% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 37.85M | 150.46% |
Cash from operations | -76.63M | -381.69% |
Cash from investing | -88.48M | -2,665.09% |
Cash from financing | 194.03M | 740.28% |
Net change in cash | 28.92M | 558.96% |
Free cash flow | -902.06K | 13.38% |
Previous close
$15.46
Day range
$13.59 - $14.49
Year range
$10.34 - $27.11
Market cap
3.25B AUD
Avg Volume
1.20M
P/E ratio
21.47
Dividend yield
4.14%
Primary exchange
ASX
About
Founded
2006
Website
Employees
125
