Balance Sheet

1.1B

Assets

622.1m

Liabilities

471.2m

Equity

Current Assets	409.1m
Cash & Short-Term Investments	66.8m
Receivables	61.6m
Other Current Assets	280.8m
Non-Current Assets	684.2m
Long-Term Investments	101.5m
PP&E	33.9m
Intangibles	547.7m
Other Non-Current Assets	1m

Current Liabilities	338.8m
Accounts Payable	292m
Other Current Liabilities	46.8m
Non-Current Liabilities	283.3m
Long-Term Debt	225.1m
Other Non-Current Liabilities	58.2m

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	2	6	8	9	51	21	26	48	106	71
Cash	1	6	6	5	8	6	20	26	62	35
Cash Equivalents	1	1	2	4	43	16	6	22	44	37
Total Receivables	54	301	340	329	361	42	61	66	73	83
Accounts Receivables	50	298	338	327	358	33	50	58	62	71
Other Receivables	3	4	2	3	3	8	12	8	10	12
Other Current Assets	38	53	80	73	111	114	177	254	249	286
Total Current Assets	93	361	428	411	524	177	264	368	427	440
PP&E Net	1	1	2	12	13	15	32	39	37	35
PP&E Gross	0	0	0	0	0	15	32	39	37	35
Accumulated Depreciation	0	0	0	0	0	6	11	13	14	18
Intangible Assets	1	1	6	7	11	13	59	88	100	120
Goodwill	37	37	62	67	85	95	257	333	357	400
Note Receivable	0	0	5	4	3	3	3	1	1	1
Long-Term Investments	4	1	9	14	32	59	43	60	54	84
Other Long-Term Assets	0	0	0	2	4	3	0	0	0	0
Other Assets	37	37	62	67	85	95	257	333	357	400
Total Assets	136 N/A	402 +195%	512 +28%	516 +1%	672 +30%	366 -45%	658 +80%	889 +35%	977 +10%	1 080 +11%
Liabilities
Accounts Payable	1	2	3	1	2	2	3	2	4	3
Accrued Liabilities	0	0	0	0	0	3	5	5	5	6
Short-Term Debt	0	1	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	5	6	1	1	1	1	2	4	5	6
Other Current Liabilities	84	340	408	386	455	134	209	292	310	329
Total Current Liabilities	91	348	412	388	458	141	219	302	324	344
Long-Term Debt	25	30	26	44	53	56	172	196	205	230
Deferred Income Tax	1	0	1	5	13	13	16	27	32	41
Minority Interest	3	4	1	2	2	2	3	1	2	2
Other Liabilities	1	0	5	1	2	5	6	17	6	10
Total Liabilities	121 N/A	382 +214%	446 +17%	439 -1%	528 +20%	217 -59%	417 +92%	544 +31%	570 +5%	627 +10%
Equity
Common Stock	4	4	85	86	140	141	243	331	412	426
Retained Earnings	11	15	19	29	41	45	39	54	47	60
Unrealized Security Profit/Loss	0	0	0	0	0	1	1	1	1	1
Other Equity	0	1	38	39	38	37	42	42	53	34
Total Equity	15 N/A	20 +38%	66 +231%	76 +15%	143 +88%	149 +4%	242 +62%	345 +43%	407 +18%	454 +11%
Total Liabilities & Equity	136 N/A	402 +195%	512 +28%	516 +1%	672 +30%	366 -45%	658 +80%	889 +35%	977 +10%	1 080 +11%
Shares Outstanding
Common Shares Outstanding	225	225	225	226	244	246	287	321	349	356

Income Statement Balance Sheet Cash Flow Statement

PSC Insurance Group Ltd
ASX:PSI

Balance Sheet

Balance Sheet Decomposition
PSC Insurance Group Ltd

Balance Sheet
PSC Insurance Group Ltd

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PSC Insurance Group Ltd ASX:PSI

Balance Sheet

Balance Sheet Decomposition PSC Insurance Group Ltd

Balance Sheet PSC Insurance Group Ltd

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PSC Insurance Group Ltd
ASX:PSI

Balance Sheet Decomposition
PSC Insurance Group Ltd

Balance Sheet
PSC Insurance Group Ltd