Balance Sheet

Current Liabilities	43.6m
Accounts Payable	24.8m
Other Current Liabilities	18.7m
Non-Current Liabilities	278.6m
Long-Term Debt	277.8m
Other Non-Current Liabilities	805k

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	5	2	5	3	3	11	11	10	23	8
Cash	0	0	0	0	3	11	11	10	23	8
Cash Equivalents	5	2	5	3	0	0	0	0	0	0
Short-Term Investments	29	33	51	66	76	93	87	73	96	106
Total Receivables	3	2	1	4	4	9	2	1	6	1
Accounts Receivables	3	1	1	4	3	2	2	1	6	0
Other Receivables	0	1	0	0	1	7	1	0	0	1
Other Current Assets	0	0	0	0	2	1	1	1	1	1
Total Current Assets	37	37	58	73	86	114	102	85	127	117
PP&E Net	3	4	4	3	5	4	9	5	9	8
PP&E Gross	3	4	0	0	5	4	9	5	9	8
Accumulated Depreciation	1	2	0	0	4	5	9	9	9	5
Intangible Assets	0	0	2	1	2	2	1	2	1	0
Goodwill	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	2	7	0	0	0	2
Long-Term Investments	30	52	62	101	148	157	173	176	199	198
Other Long-Term Assets	1	1	1	1	2	1	3	2	4	1
Other Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	70 N/A	95 +35%	127 +34%	180 +41%	245 +36%	284 +16%	287 +1%	270 -6%	339 +26%	327 -4%
Liabilities
Accounts Payable	11	4	3	4	4	4	3	5	29	3
Accrued Liabilities	3	2	3	3	5	5	5	0	1	1
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	5	12	6	6	2	169	209	3	21	12
Other Current Liabilities	0	1	1	1	2	0	0	2	1	5
Total Current Liabilities	19	19	13	14	13	179	216	10	52	21
Long-Term Debt	2	21	48	74	127	0	6	204	245	263
Other Liabilities	1	2	2	2	3	3	1	1	1	1
Total Liabilities	23 N/A	42 +85%	63 +49%	90 +43%	143 +59%	181 +27%	223 +23%	216 -3%	298 +38%	285 -5%
Equity
Common Stock	46	46	52	71	72	78	80	82	104	104
Retained Earnings	2	7	13	19	30	25	16	27	63	62
Total Equity	48 N/A	53 +11%	65 +22%	90 +39%	102 +13%	103 +1%	64 -38%	55 -15%	41 -25%	42 +2%
Total Liabilities & Equity	70 N/A	95 +35%	127 +34%	180 +41%	245 +36%	284 +16%	287 +1%	270 -6%	339 +26%	327 -4%
Shares Outstanding
Common Shares Outstanding	45	45	49	59	60	62	63	62	107	107

Pioneer Credit Ltd
ASX:PNC