Pepper Money Ltd
ASX:PPM
Pepper Money Ltd
ASX:PPM
Price:
1.45 AUD
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Pepper Money Ltd
Pepper Money Ltd
| Current Assets | 142.3m |
| Cash & Short-Term Investments | 121.1m |
| Receivables | 21.2m |
| Non-Current Assets | 20.1B |
| Long-Term Investments | 19.2m |
| PP&E | 32m |
| Intangibles | 141m |
| Other Non-Current Assets | 19.9B |
| Current Liabilities | 26.6m |
| Accounts Payable | 17.1m |
| Other Current Liabilities | 9.5m |
| Non-Current Liabilities | 19.4B |
| Long-Term Debt | 19.3B |
| Other Non-Current Liabilities | 98.7m |
Balance Sheet
Pepper Money Ltd
Pepper Money Ltd
Currency: AUD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
782
|
195
|
349
|
675
|
886
|
129
|
114
|
121
|
|
| Cash |
0
|
134
|
244
|
570
|
0
|
129
|
114
|
121
|
|
| Cash Equivalents |
782
|
61
|
105
|
105
|
886
|
0
|
0
|
0
|
|
| Total Receivables |
78
|
76
|
107
|
100
|
5
|
9
|
10
|
21
|
|
| Accounts Receivables |
60
|
46
|
65
|
34
|
2
|
0
|
0
|
0
|
|
| Other Receivables |
18
|
30
|
42
|
66
|
3
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
869
|
271
|
456
|
775
|
891
|
139
|
125
|
142
|
|
| PP&E Net |
22
|
24
|
22
|
118
|
14
|
7
|
19
|
32
|
|
| PP&E Gross |
0
|
0
|
22
|
118
|
14
|
7
|
19
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
29
|
55
|
28
|
8
|
7
|
0
|
|
| Intangible Assets |
41
|
49
|
68
|
77
|
39
|
32
|
54
|
43
|
|
| Goodwill |
22
|
22
|
61
|
60
|
0
|
0
|
98
|
98
|
|
| Note Receivable |
7 102
|
9 640
|
15 388
|
19 560
|
13 311
|
15 820
|
18 328
|
18 379
|
|
| Long-Term Investments |
187
|
162
|
217
|
200
|
20
|
23
|
19
|
19
|
|
| Other Long-Term Assets |
15
|
672
|
886
|
1 180
|
8 822
|
1 217
|
1 133
|
1 429
|
|
| Other Assets |
76
|
61
|
180
|
152
|
5
|
31
|
241
|
163
|
|
| Total Assets |
8 312
N/A
|
10 879
+31%
|
17 217
+58%
|
22 062
+28%
|
23 100
+5%
|
17 268
-25%
|
19 919
+15%
|
20 208
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
8
|
42
|
61
|
77
|
15
|
11
|
13
|
17
|
|
| Accrued Liabilities |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 383
|
1 919
|
2 826
|
3 664
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
211
|
641
|
1 674
|
614
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
1
|
5
|
3
|
38
|
39
|
25
|
10
|
|
| Total Current Liabilities |
1 420
|
2 173
|
3 533
|
5 419
|
667
|
50
|
38
|
27
|
|
| Long-Term Debt |
6 253
|
7 982
|
12 812
|
15 454
|
13 183
|
16 517
|
18 997
|
19 290
|
|
| Deferred Income Tax |
0
|
2
|
1
|
7
|
0
|
0
|
10
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
0
|
39
|
37
|
|
| Other Liabilities |
186
|
221
|
326
|
371
|
8 516
|
64
|
33
|
29
|
|
| Total Liabilities |
7 858
N/A
|
10 377
+32%
|
16 673
+61%
|
21 252
+27%
|
22 366
+5%
|
16 632
-26%
|
19 118
+15%
|
19 382
+1%
|
|
| Equity | |||||||||
| Common Stock |
298
|
306
|
356
|
602
|
602
|
729
|
730
|
730
|
|
| Retained Earnings |
160
|
182
|
163
|
207
|
179
|
102
|
18
|
63
|
|
| Treasury Stock |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
8
|
14
|
25
|
1
|
46
|
9
|
90
|
33
|
|
| Total Equity |
454
N/A
|
502
+11%
|
543
+8%
|
810
+49%
|
734
-9%
|
636
-13%
|
802
+26%
|
825
+3%
|
|
| Total Liabilities & Equity |
8 312
N/A
|
10 879
+31%
|
17 217
+58%
|
22 062
+28%
|
23 100
+5%
|
17 268
-25%
|
19 919
+15%
|
20 208
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
440
|
440
|
440
|
440
|
440
|
440
|
440
|
440
|
|
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