Pioneer Credit Ltd
ASX:PNC
Balance Sheet
Balance Sheet Decomposition
Pioneer Credit Ltd
Pioneer Credit Ltd
Balance Sheet
Pioneer Credit Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
5
|
2
|
5
|
3
|
3
|
11
|
11
|
10
|
23
|
8
|
4
|
4
|
|
| Cash |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
11
|
10
|
23
|
8
|
4
|
4
|
|
| Cash Equivalents |
0
|
1
|
1
|
5
|
2
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
10
|
21
|
29
|
33
|
51
|
66
|
76
|
93
|
87
|
73
|
96
|
106
|
114
|
117
|
|
| Total Receivables |
0
|
0
|
1
|
3
|
2
|
1
|
4
|
4
|
9
|
2
|
1
|
6
|
1
|
4
|
7
|
|
| Accounts Receivables |
0
|
0
|
1
|
3
|
1
|
1
|
4
|
3
|
2
|
2
|
1
|
6
|
0
|
2
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
7
|
1
|
0
|
0
|
1
|
3
|
0
|
|
| Inventory |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
|
| Total Current Assets |
5
|
11
|
23
|
37
|
37
|
58
|
73
|
86
|
114
|
102
|
85
|
127
|
117
|
124
|
131
|
|
| PP&E Net |
0
|
0
|
1
|
3
|
4
|
4
|
3
|
5
|
4
|
9
|
5
|
9
|
8
|
7
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
4
|
0
|
0
|
5
|
4
|
9
|
5
|
9
|
8
|
7
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
4
|
5
|
9
|
9
|
9
|
5
|
6
|
6
|
|
| Intangible Assets |
5
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
0
|
0
|
0
|
2
|
3
|
2
|
|
| Long-Term Investments |
0
|
10
|
18
|
30
|
52
|
62
|
101
|
148
|
157
|
173
|
176
|
199
|
198
|
209
|
226
|
|
| Other Long-Term Assets |
5
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
4
|
1
|
24
|
23
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15
N/A
|
21
+41%
|
42
+101%
|
70
+67%
|
95
+35%
|
127
+34%
|
180
+41%
|
245
+36%
|
284
+16%
|
287
+1%
|
270
-6%
|
339
+26%
|
327
-4%
|
368
+13%
|
389
+6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2
|
1
|
3
|
11
|
4
|
3
|
4
|
4
|
4
|
3
|
5
|
29
|
3
|
15
|
16
|
|
| Accrued Liabilities |
0
|
1
|
1
|
3
|
2
|
3
|
3
|
5
|
5
|
5
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
7
|
5
|
12
|
6
|
6
|
2
|
169
|
209
|
3
|
21
|
12
|
256
|
12
|
|
| Other Current Liabilities |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
2
|
1
|
5
|
12
|
5
|
|
| Total Current Liabilities |
3
|
4
|
12
|
19
|
19
|
13
|
14
|
13
|
179
|
216
|
10
|
52
|
21
|
283
|
35
|
|
| Long-Term Debt |
6
|
8
|
17
|
2
|
21
|
48
|
74
|
127
|
0
|
6
|
204
|
245
|
263
|
39
|
292
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
8
N/A
|
12
+39%
|
29
+147%
|
23
-21%
|
42
+85%
|
63
+49%
|
90
+43%
|
143
+59%
|
181
+27%
|
223
+23%
|
216
-3%
|
298
+38%
|
285
-5%
|
324
+14%
|
328
+1%
|
|
| Equity | ||||||||||||||||
| Common Stock |
3
|
9
|
9
|
46
|
46
|
52
|
71
|
72
|
78
|
80
|
82
|
104
|
104
|
118
|
131
|
|
| Retained Earnings |
3
|
1
|
4
|
2
|
7
|
13
|
19
|
30
|
25
|
16
|
27
|
63
|
62
|
73
|
70
|
|
| Total Equity |
6
N/A
|
9
+46%
|
13
+42%
|
48
+263%
|
53
+11%
|
65
+22%
|
90
+39%
|
102
+13%
|
103
+1%
|
64
-38%
|
55
-15%
|
41
-25%
|
42
+2%
|
44
+5%
|
61
+37%
|
|
| Total Liabilities & Equity |
15
N/A
|
21
+41%
|
42
+101%
|
70
+67%
|
95
+35%
|
127
+34%
|
180
+41%
|
245
+36%
|
284
+16%
|
287
+1%
|
270
-6%
|
339
+26%
|
327
-4%
|
368
+13%
|
389
+6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
46
|
46
|
46
|
45
|
45
|
49
|
59
|
60
|
62
|
63
|
62
|
107
|
107
|
134
|
160
|
|