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PNI FINANCIAL STATEMENTS

Pinnacle Investment Management Group Ltd — balance sheet, income statement and cash flow trends

PNIPinnacle Investment Management Group Ltd

🇦🇺 Australia · AU · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue95.2 M A$Gross Profit87.5 M A$ · 92%Operating Income9.7 M A$ · 10%Pre-tax Income186.6 M A$ · 196%Net Income to Owners176.7 M A$ · 186%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue95.2 M A$+108.0%
Gross Profit87.5 M A$+255.7%
Operating Income9.7 M A$—
EBITDA125.6 M A$—
Net Income to Owners176.7 M A$+95.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.5 B
  • Equity1.2 B A$78%
  • Current Liabilities4.2 M A$0%
  • Long-term Liabilities327.2 M A$22%

Key Figures

YoY change
Total Assets1.5 B A$+155.0%
Total Liabilities331.5 M A$+160.8%
Total Equity1.2 B A$+153.4%
Cash & ST Investments89.5 M A$-51.6%
Total Debt270.4 M A$+147.1%
Net Debt180.9 M A$+135.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
025 M50 M75 M83.1 M A$Operating5 M A$Investing-59.3 M A$Financing28.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow83.1 M A$-13.7%
Capital Expenditures61 K A$+69.4%
Free Cash Flow83.1 M A$-13.7%
Dividends Paid-58.5 M A$-731.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.