AU Stock MarketDetailed Quotes

PNC Pioneer Credit Ltd

Watchlist

0.525
-0.025-4.55%

20min DelayMarket Closed Jul 19 16:00 AET

70.71MMarket Cap525.00P/E (Static)

Pioneer Credit Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

84.88%57.29M

-67.50%30.99M

-12.66%95.35M

-6.17%109.18M

10.46%116.35M

50.25%105.33M

13.30%70.1M

11.22%61.87M

70.76%55.63M

32.58M

Revenue from customers

30.07%138.84M

11.94%106.74M

-7.41%95.35M

-14.78%102.99M

14.73%120.84M

50.25%105.33M

13.30%70.1M

11.22%61.87M

55.48%55.63M

--35.78M

Other cash income from operating activities

-7.65%-81.55M

---75.75M

----

237.80%6.19M

---4.49M

----

---3.2M

Cash paid

8.93%-47.39M

-26.54%-52.04M

18.90%-41.12M

8.26%-50.7M

-16.86%-55.27M

-28.40%-47.3M

-18.63%-36.84M

-24.45%-31.05M

-164.77%-24.95M

-9.42M

Payments to suppliers for goods and services

8.93%-47.39M

-26.54%-52.04M

18.90%-41.12M

8.26%-50.7M

-16.86%-55.27M

-28.40%-47.3M

-18.63%-36.84M

-24.45%-31.05M

-164.77%-24.95M

---9.42M

Direct interest paid

-16.78%-30.05M

38.80%-25.73M

-718.85%-42.04M

23.12%-5.13M

-86.33%-6.68M

-76.90%-3.58M

-17.86%-2.03M

-87.05%-1.72M

-29.80%-919K

---708K

Direct interest received

727.27%182K

-29.03%22K

-32.61%31K

21.05%46K

15.15%38K

-21.43%33K

-10.64%42K

-48.35%47K

35.82%91K

--67K

Direct tax refund paid

-66.67%-5K

-100.52%-3K

-87.39%580K

162.57%4.6M

-23.12%-7.35M

-29.69%-5.97M

-1.88%-4.61M

-169.69%-4.52M

---1.68M

----

Operating cash flow

57.31%-19.96M

-465.33%-46.76M

-77.93%12.8M

23.14%57.98M

-2.93%47.09M

81.84%48.51M

8.31%26.68M

-12.58%24.63M

25.15%28.18M

--22.51M

Investing cash flow

Cash flow from continuing investing activities

41.13%-478K

97.20%-812K

52.44%-28.96M

21.10%-60.89M

13.24%-77.17M

-29.24%-88.95M

-59.66%-68.83M

19.70%-43.11M

-64.63%-53.68M

-32.61M

Net PPE purchase and sale

63.22%-256K

-582.35%-696K

43.02%-102K

-169.38%-179K

114.69%258K

-1,895.45%-1.76M

78.38%-88K

74.42%-407K

-126.96%-1.59M

---701K

Net intangibles purchas and sale

-91.38%-222K

91.25%-116K

-174.53%-1.33M

71.98%-483K

1.09%-1.72M

-6,355.56%-1.74M

92.37%-27K

84.70%-354K

-923.45%-2.31M

---226K

Net business purchase and sale

----

-45,707.33%-68.71M

---150K

----

Net investment purchase and sale

----

--2.29M

----

-53.31%937K

--2.01M

----

15.23%-42.2M

-57.40%-49.78M

---31.63M

Net other investing changes

----

50.49%-29.82M

21.42%-60.23M

12.36%-76.64M

---87.46M

----

---54K

Cash from discontinued investing activities

Investing cash flow

41.13%-478K

97.20%-812K

52.44%-28.96M

21.10%-60.89M

13.24%-77.17M

-29.24%-88.95M

-59.66%-68.83M

19.70%-43.11M

-64.63%-53.68M

---32.61M

Financing cash flow

Cash flow from continuing financing activities

-90.41%5.78M

288.50%60.27M

466.58%15.51M

-92.77%2.74M

-7.00%37.86M

0.78%40.71M

90.52%40.39M

-8.68%21.2M

70.91%23.22M

13.58M

Net issuance payments of debt

-87.48%7.39M

118.82%59.01M

195.66%26.97M

-77.12%9.12M

-19.70%39.87M

85.38%49.65M

38.51%26.78M

-23.90%19.34M

391.38%25.41M

---8.72M

Net common stock issuance

----

1,465.64%10.17M

-276.96%-745K

-92.07%421K

322.26%5.31M

-93.67%1.26M

201.23%19.88M

109,916.67%6.6M

-99.98%6K

--37.31M

Cash dividends paid

----

-2.79%-7.48M

-40.70%-7.27M

-9.14%-5.17M

-115.17%-4.74M

43.99%-2.2M

---3.93M

Net other financing activities

81.94%-1.61M

16.75%-8.92M

-57.39%-10.71M

-4,518.18%-6.8M

105.26%154K

-164.98%-2.93M

---1.11M

----

---11.07M

Cash from discontinued financing activities

Financing cash flow

-90.41%5.78M

288.50%60.27M

466.58%15.51M

-92.77%2.74M

-7.00%37.86M

0.78%40.71M

90.52%40.39M

-8.68%21.2M

70.91%23.22M

--13.58M

Net cash flow

Beginning cash position

122.41%23.07M

-5.86%10.37M

-1.48%11.02M

227.98%11.18M

8.63%3.41M

-35.86%3.14M

125.74%4.89M

-51.37%2.17M

361.01%4.46M

--967K

Current changes in cash

-215.46%-14.66M

2,065.63%12.7M

-291.52%-646K

-102.12%-165K

2,768.63%7.77M

115.44%271K

-164.38%-1.76M

219.04%2.73M

-165.60%-2.29M

--3.49M

End cash Position

-63.55%8.41M

122.41%23.07M

-5.86%10.37M

-1.48%11.02M

227.98%11.18M

8.63%3.41M

-35.86%3.14M

125.74%4.89M

-51.37%2.17M

--4.46M

Free cash from

57.03%-20.44M

-518.34%-47.57M

-80.16%11.37M

27.84%57.32M

-0.38%44.84M

69.45%45.01M

11.30%26.56M

-1.64%23.87M

12.40%24.26M

--21.59M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	84.88%57.29M	-67.50%30.99M	-12.66%95.35M	-6.17%109.18M	10.46%116.35M	50.25%105.33M	13.30%70.1M	11.22%61.87M	70.76%55.63M	32.58M
Revenue from customers	30.07%138.84M	11.94%106.74M	-7.41%95.35M	-14.78%102.99M	14.73%120.84M	50.25%105.33M	13.30%70.1M	11.22%61.87M	55.48%55.63M	--35.78M
Other cash income from operating activities	-7.65%-81.55M	---75.75M	----	237.80%6.19M	---4.49M	----	----	----	----	---3.2M
Cash paid	8.93%-47.39M	-26.54%-52.04M	18.90%-41.12M	8.26%-50.7M	-16.86%-55.27M	-28.40%-47.3M	-18.63%-36.84M	-24.45%-31.05M	-164.77%-24.95M	-9.42M
Payments to suppliers for goods and services	8.93%-47.39M	-26.54%-52.04M	18.90%-41.12M	8.26%-50.7M	-16.86%-55.27M	-28.40%-47.3M	-18.63%-36.84M	-24.45%-31.05M	-164.77%-24.95M	---9.42M
Direct interest paid	-16.78%-30.05M	38.80%-25.73M	-718.85%-42.04M	23.12%-5.13M	-86.33%-6.68M	-76.90%-3.58M	-17.86%-2.03M	-87.05%-1.72M	-29.80%-919K	---708K
Direct interest received	727.27%182K	-29.03%22K	-32.61%31K	21.05%46K	15.15%38K	-21.43%33K	-10.64%42K	-48.35%47K	35.82%91K	--67K
Direct tax refund paid	-66.67%-5K	-100.52%-3K	-87.39%580K	162.57%4.6M	-23.12%-7.35M	-29.69%-5.97M	-1.88%-4.61M	-169.69%-4.52M	---1.68M	----
Operating cash flow	57.31%-19.96M	-465.33%-46.76M	-77.93%12.8M	23.14%57.98M	-2.93%47.09M	81.84%48.51M	8.31%26.68M	-12.58%24.63M	25.15%28.18M	--22.51M
Investing cash flow
Cash flow from continuing investing activities	41.13%-478K	97.20%-812K	52.44%-28.96M	21.10%-60.89M	13.24%-77.17M	-29.24%-88.95M	-59.66%-68.83M	19.70%-43.11M	-64.63%-53.68M	-32.61M
Net PPE purchase and sale	63.22%-256K	-582.35%-696K	43.02%-102K	-169.38%-179K	114.69%258K	-1,895.45%-1.76M	78.38%-88K	74.42%-407K	-126.96%-1.59M	---701K
Net intangibles purchas and sale	-91.38%-222K	91.25%-116K	-174.53%-1.33M	71.98%-483K	1.09%-1.72M	-6,355.56%-1.74M	92.37%-27K	84.70%-354K	-923.45%-2.31M	---226K
Net business purchase and sale	----	----	----	----	----	----	-45,707.33%-68.71M	---150K	----	----
Net investment purchase and sale	----	----	--2.29M	----	-53.31%937K	--2.01M	----	15.23%-42.2M	-57.40%-49.78M	---31.63M
Net other investing changes	----	----	50.49%-29.82M	21.42%-60.23M	12.36%-76.64M	---87.46M	----	----	----	---54K
Cash from discontinued investing activities
Investing cash flow	41.13%-478K	97.20%-812K	52.44%-28.96M	21.10%-60.89M	13.24%-77.17M	-29.24%-88.95M	-59.66%-68.83M	19.70%-43.11M	-64.63%-53.68M	---32.61M
Financing cash flow
Cash flow from continuing financing activities	-90.41%5.78M	288.50%60.27M	466.58%15.51M	-92.77%2.74M	-7.00%37.86M	0.78%40.71M	90.52%40.39M	-8.68%21.2M	70.91%23.22M	13.58M
Net issuance payments of debt	-87.48%7.39M	118.82%59.01M	195.66%26.97M	-77.12%9.12M	-19.70%39.87M	85.38%49.65M	38.51%26.78M	-23.90%19.34M	391.38%25.41M	---8.72M
Net common stock issuance	----	1,465.64%10.17M	-276.96%-745K	-92.07%421K	322.26%5.31M	-93.67%1.26M	201.23%19.88M	109,916.67%6.6M	-99.98%6K	--37.31M
Cash dividends paid	----	----	----	----	-2.79%-7.48M	-40.70%-7.27M	-9.14%-5.17M	-115.17%-4.74M	43.99%-2.2M	---3.93M
Net other financing activities	81.94%-1.61M	16.75%-8.92M	-57.39%-10.71M	-4,518.18%-6.8M	105.26%154K	-164.98%-2.93M	---1.11M	----	----	---11.07M
Cash from discontinued financing activities
Financing cash flow	-90.41%5.78M	288.50%60.27M	466.58%15.51M	-92.77%2.74M	-7.00%37.86M	0.78%40.71M	90.52%40.39M	-8.68%21.2M	70.91%23.22M	--13.58M
Net cash flow
Beginning cash position	122.41%23.07M	-5.86%10.37M	-1.48%11.02M	227.98%11.18M	8.63%3.41M	-35.86%3.14M	125.74%4.89M	-51.37%2.17M	361.01%4.46M	--967K
Current changes in cash	-215.46%-14.66M	2,065.63%12.7M	-291.52%-646K	-102.12%-165K	2,768.63%7.77M	115.44%271K	-164.38%-1.76M	219.04%2.73M	-165.60%-2.29M	--3.49M
End cash Position	-63.55%8.41M	122.41%23.07M	-5.86%10.37M	-1.48%11.02M	227.98%11.18M	8.63%3.41M	-35.86%3.14M	125.74%4.89M	-51.37%2.17M	--4.46M
Free cash from	57.03%-20.44M	-518.34%-47.57M	-80.16%11.37M	27.84%57.32M	-0.38%44.84M	69.45%45.01M	11.30%26.56M	-1.64%23.87M	12.40%24.26M	--21.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall