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PSI PSC Insurance Group Ltd

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  • 6.180
  • 0.0000.00%
20min DelayNot Open Oct 2 16:00 AET
2.25BMarket Cap39.36P/E (Static)

PSC Insurance Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-1.91%72.38M
-1.91%72.38M
-30.95%73.79M
-30.95%73.79M
119.12%106.87M
119.12%106.87M
87.36%48.77M
87.36%48.77M
-80.43%26.03M
-80.43%26.03M
-Cash and cash equivalents
-0.29%71.16M
-0.29%71.16M
-32.74%71.37M
-32.74%71.37M
121.88%106.11M
121.88%106.11M
84.13%47.82M
84.13%47.82M
-80.46%25.97M
-80.46%25.97M
-Short term investments
-49.59%1.22M
-49.59%1.22M
221.06%2.42M
221.06%2.42M
-20.11%755K
-20.11%755K
1,557.89%945K
1,557.89%945K
21.28%57K
21.28%57K
Receivables
-30.85%7.99M
-30.85%7.99M
12.50%11.55M
12.50%11.55M
21.52%10.26M
21.52%10.26M
-27.26%8.45M
-27.26%8.45M
-97.35%11.61M
-97.35%11.61M
-Loans receivable
----
----
----
----
6.49%1.21M
6.49%1.21M
-52.66%1.14M
-52.66%1.14M
--2.41M
--2.41M
-Other receivables
-30.85%7.99M
-30.85%7.99M
27.59%11.55M
27.59%11.55M
23.87%9.05M
23.87%9.05M
-20.62%7.31M
-20.62%7.31M
100.92%9.2M
100.92%9.2M
Prepaid assets
8.98%8.24M
8.98%8.24M
13.83%7.56M
13.83%7.56M
-17.64%6.64M
-17.64%6.64M
-10.26%8.07M
-10.26%8.07M
274.70%8.99M
274.70%8.99M
Hedging assets-current
-80.74%202K
-80.74%202K
--1.05M
--1.05M
----
----
--519K
--519K
----
----
Other current assets
18.85%411.31M
18.85%411.31M
14.00%346.09M
14.00%346.09M
0.46%303.58M
0.46%303.58M
38.96%302.18M
38.96%302.18M
5,683.40%217.46M
5,683.40%217.46M
Total current assets
13.65%500.12M
13.65%500.12M
2.97%440.04M
2.97%440.04M
16.13%427.35M
16.13%427.35M
39.34%367.98M
39.34%367.98M
-54.26%264.09M
-54.26%264.09M
Non current assets
Net PPE
11.05%39.3M
11.05%39.3M
-4.80%35.39M
-4.80%35.39M
-4.31%37.17M
-4.31%37.17M
23.25%38.85M
23.25%38.85M
106.52%31.52M
106.52%31.52M
-Gross PPE
6.78%56.87M
6.78%56.87M
4.16%53.26M
4.16%53.26M
-1.33%51.13M
-1.33%51.13M
21.51%51.82M
21.51%51.82M
96.85%42.65M
96.85%42.65M
-Accumulated depreciation
1.69%-17.57M
1.69%-17.57M
-28.03%-17.87M
-28.03%-17.87M
-7.58%-13.96M
-7.58%-13.96M
-16.59%-12.98M
-16.59%-12.98M
-73.81%-11.13M
-73.81%-11.13M
Investments and advances
22.43%103.31M
22.43%103.31M
56.29%84.38M
56.29%84.38M
-9.56%53.99M
-9.56%53.99M
38.95%59.7M
38.95%59.7M
-27.26%42.97M
-27.26%42.97M
-Long term equity investment
2.11%24.53M
2.11%24.53M
160.12%24.03M
160.12%24.03M
1.15%9.24M
1.15%9.24M
7.27%9.13M
7.27%9.13M
12.43%8.51M
12.43%8.51M
-Financial asset investment
39.96%76.33M
39.96%76.33M
37.98%54.54M
37.98%54.54M
-13.69%39.53M
-13.69%39.53M
40.98%45.8M
40.98%45.8M
-32.29%32.49M
-32.29%32.49M
-Including:Trading securities
39.96%76.33M
39.96%76.33M
37.98%54.54M
37.98%54.54M
-13.69%39.53M
-13.69%39.53M
40.98%45.8M
40.98%45.8M
-32.29%32.49M
-32.29%32.49M
-Other investment
-58.01%2.44M
-58.01%2.44M
11.34%5.82M
11.34%5.82M
9.65%5.23M
9.65%5.23M
142.52%4.77M
142.52%4.77M
-44.08%1.97M
-44.08%1.97M
Financial assets
----
----
--52K
--52K
----
----
----
----
----
----
Non current accounts receivable
87.55%1.33M
87.55%1.33M
-30.82%707K
-30.82%707K
-30.05%1.02M
-30.05%1.02M
-57.03%1.46M
-57.03%1.46M
0.80%3.4M
0.80%3.4M
Goodwill and other intangible assets
4.56%543.61M
4.56%543.61M
13.69%519.89M
13.69%519.89M
8.65%457.3M
8.65%457.3M
33.03%420.88M
33.03%420.88M
192.73%316.37M
192.73%316.37M
-Goodwill
6.22%424.4M
6.22%424.4M
11.87%399.53M
11.87%399.53M
7.17%357.14M
7.17%357.14M
29.65%333.25M
29.65%333.25M
170.71%257.04M
170.71%257.04M
-Other intangible assets
-0.96%119.2M
-0.96%119.2M
20.17%120.36M
20.17%120.36M
14.30%100.16M
14.30%100.16M
47.69%87.63M
47.69%87.63M
352.12%59.33M
352.12%59.33M
Non current deferred assets
----
----
----
----
----
----
----
----
17.33%3.94M
17.33%3.94M
Total non current assets
7.36%687.54M
7.36%687.54M
16.55%640.42M
16.55%640.42M
5.49%549.48M
5.49%549.48M
30.81%520.89M
30.81%520.89M
110.53%398.2M
110.53%398.2M
Total assets
9.92%1.19B
9.92%1.19B
10.61%1.08B
10.61%1.08B
9.90%976.83M
9.90%976.83M
34.21%888.86M
34.21%888.86M
-13.59%662.28M
-13.59%662.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.15%6.51M
5.15%6.51M
27.86%6.19M
27.86%6.19M
22.21%4.84M
22.21%4.84M
69.24%3.96M
69.24%3.96M
96.39%2.34M
96.39%2.34M
-Current capital lease obligation
5.15%6.51M
5.15%6.51M
27.86%6.19M
27.86%6.19M
22.21%4.84M
22.21%4.84M
69.24%3.96M
69.24%3.96M
--2.34M
--2.34M
Payables
19.03%356.32M
19.03%356.32M
13.72%299.36M
13.72%299.36M
-0.14%263.24M
-0.14%263.24M
44.04%263.62M
44.04%263.62M
-64.69%183.02M
-64.69%183.02M
-accounts payable
19.27%331.44M
19.27%331.44M
13.36%277.89M
13.36%277.89M
-0.69%245.14M
-0.69%245.14M
44.88%246.83M
44.88%246.83M
-66.87%170.38M
-66.87%170.38M
-Other payable
15.86%24.88M
15.86%24.88M
18.62%21.47M
18.62%21.47M
7.85%18.1M
7.85%18.1M
32.74%16.79M
32.74%16.79M
204.94%12.65M
204.94%12.65M
Current provisions
----
----
----
----
--906K
--906K
----
----
--1.13M
--1.13M
Pension and other retirement benefit plans
16.15%7.45M
16.15%7.45M
17.43%6.41M
17.43%6.41M
18.72%5.46M
18.72%5.46M
1.28%4.6M
1.28%4.6M
42.70%4.54M
42.70%4.54M
Current deferred liabilities
44.47%9.41M
44.47%9.41M
3.07%6.51M
3.07%6.51M
24.31%6.32M
24.31%6.32M
27.31%5.08M
27.31%5.08M
-51.64%3.99M
-51.64%3.99M
Other current liabilities
5.23%27.11M
5.23%27.11M
-40.76%25.76M
-40.76%25.76M
75.01%43.49M
75.01%43.49M
0.08%24.85M
0.08%24.85M
150.72%24.83M
150.72%24.83M
Current liabilities
18.17%406.79M
18.17%406.79M
6.16%344.24M
6.16%344.24M
7.33%324.25M
7.33%324.25M
37.42%302.11M
37.42%302.11M
-59.35%219.85M
-59.35%219.85M
Non current liabilities
Long term debt and capital lease obligation
0.43%230.53M
0.43%230.53M
11.73%229.54M
11.73%229.54M
4.84%205.44M
4.84%205.44M
13.65%195.95M
13.65%195.95M
208.81%172.41M
208.81%172.41M
-Long term debt
-0.22%213.22M
-0.22%213.22M
14.29%213.69M
14.29%213.69M
5.83%186.98M
5.83%186.98M
11.47%176.68M
11.47%176.68M
183.90%158.51M
183.90%158.51M
-Long term capital lease obligation
9.21%17.31M
9.21%17.31M
-14.13%15.85M
-14.13%15.85M
-4.20%18.46M
-4.20%18.46M
38.54%19.27M
38.54%19.27M
--13.91M
--13.91M
Long term accounts payable and other payables
31.69%1.04M
31.69%1.04M
--789K
--789K
----
----
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
-76.59%48K
-76.59%48K
--205K
--205K
Employee benefits
16.64%806K
16.64%806K
27.73%691K
27.73%691K
-11.75%541K
-11.75%541K
8.50%613K
8.50%613K
24.18%565K
24.18%565K
Non current deferred liabilities
10.08%44.77M
10.08%44.77M
26.78%40.67M
26.78%40.67M
17.79%32.08M
17.79%32.08M
35.12%27.23M
35.12%27.23M
52.05%20.15M
52.05%20.15M
Other non current liabilities
-8.53%8.06M
-8.53%8.06M
53.05%8.81M
53.05%8.81M
-65.13%5.76M
-65.13%5.76M
260.98%16.5M
260.98%16.5M
147.00%4.57M
147.00%4.57M
Total non current liabilities
1.68%285.2M
1.68%285.2M
15.05%280.5M
15.05%280.5M
1.44%243.81M
1.44%243.81M
21.44%240.35M
21.44%240.35M
177.22%197.91M
177.22%197.91M
Total liabilities
10.77%691.99M
10.77%691.99M
9.98%624.74M
9.98%624.74M
4.72%568.06M
4.72%568.06M
29.85%542.46M
29.85%542.46M
-31.77%417.76M
-31.77%417.76M
Shareholders'equity
Share capital
6.37%453.1M
6.37%453.1M
3.48%425.98M
3.48%425.98M
24.30%411.66M
24.30%411.66M
36.26%331.17M
36.26%331.17M
72.90%243.04M
72.90%243.04M
-common stock
6.37%453.1M
6.37%453.1M
3.48%425.98M
3.48%425.98M
24.30%411.66M
24.30%411.66M
36.26%331.17M
36.26%331.17M
72.90%243.04M
72.90%243.04M
Retained earnings
12.38%59.64M
12.38%59.64M
25.90%53.07M
25.90%53.07M
-17.93%42.16M
-17.93%42.16M
30.92%51.37M
30.92%51.37M
-12.44%39.24M
-12.44%39.24M
Gains losses not affecting retained earnings
23.10%-19.53M
23.10%-19.53M
45.85%-25.39M
45.85%-25.39M
-25.88%-46.89M
-25.88%-46.89M
7.91%-37.25M
7.91%-37.25M
-18.20%-40.45M
-18.20%-40.45M
Total stockholders'equity
8.72%493.21M
8.72%493.21M
11.48%453.66M
11.48%453.66M
17.85%406.93M
17.85%406.93M
42.78%345.29M
42.78%345.29M
59.98%241.83M
59.98%241.83M
Noncontrolling interests
18.88%2.46M
18.88%2.46M
12.47%2.07M
12.47%2.07M
64.75%1.84M
64.75%1.84M
-58.58%1.12M
-58.58%1.12M
-10.71%2.69M
-10.71%2.69M
Total equity
8.76%495.67M
8.76%495.67M
11.49%455.73M
11.49%455.73M
18.00%408.77M
18.00%408.77M
41.67%346.41M
41.67%346.41M
58.60%244.52M
58.60%244.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -1.91%72.38M-1.91%72.38M-30.95%73.79M-30.95%73.79M119.12%106.87M119.12%106.87M87.36%48.77M87.36%48.77M-80.43%26.03M-80.43%26.03M
-Cash and cash equivalents -0.29%71.16M-0.29%71.16M-32.74%71.37M-32.74%71.37M121.88%106.11M121.88%106.11M84.13%47.82M84.13%47.82M-80.46%25.97M-80.46%25.97M
-Short term investments -49.59%1.22M-49.59%1.22M221.06%2.42M221.06%2.42M-20.11%755K-20.11%755K1,557.89%945K1,557.89%945K21.28%57K21.28%57K
Receivables -30.85%7.99M-30.85%7.99M12.50%11.55M12.50%11.55M21.52%10.26M21.52%10.26M-27.26%8.45M-27.26%8.45M-97.35%11.61M-97.35%11.61M
-Loans receivable ----------------6.49%1.21M6.49%1.21M-52.66%1.14M-52.66%1.14M--2.41M--2.41M
-Other receivables -30.85%7.99M-30.85%7.99M27.59%11.55M27.59%11.55M23.87%9.05M23.87%9.05M-20.62%7.31M-20.62%7.31M100.92%9.2M100.92%9.2M
Prepaid assets 8.98%8.24M8.98%8.24M13.83%7.56M13.83%7.56M-17.64%6.64M-17.64%6.64M-10.26%8.07M-10.26%8.07M274.70%8.99M274.70%8.99M
Hedging assets-current -80.74%202K-80.74%202K--1.05M--1.05M----------519K--519K--------
Other current assets 18.85%411.31M18.85%411.31M14.00%346.09M14.00%346.09M0.46%303.58M0.46%303.58M38.96%302.18M38.96%302.18M5,683.40%217.46M5,683.40%217.46M
Total current assets 13.65%500.12M13.65%500.12M2.97%440.04M2.97%440.04M16.13%427.35M16.13%427.35M39.34%367.98M39.34%367.98M-54.26%264.09M-54.26%264.09M
Non current assets
Net PPE 11.05%39.3M11.05%39.3M-4.80%35.39M-4.80%35.39M-4.31%37.17M-4.31%37.17M23.25%38.85M23.25%38.85M106.52%31.52M106.52%31.52M
-Gross PPE 6.78%56.87M6.78%56.87M4.16%53.26M4.16%53.26M-1.33%51.13M-1.33%51.13M21.51%51.82M21.51%51.82M96.85%42.65M96.85%42.65M
-Accumulated depreciation 1.69%-17.57M1.69%-17.57M-28.03%-17.87M-28.03%-17.87M-7.58%-13.96M-7.58%-13.96M-16.59%-12.98M-16.59%-12.98M-73.81%-11.13M-73.81%-11.13M
Investments and advances 22.43%103.31M22.43%103.31M56.29%84.38M56.29%84.38M-9.56%53.99M-9.56%53.99M38.95%59.7M38.95%59.7M-27.26%42.97M-27.26%42.97M
-Long term equity investment 2.11%24.53M2.11%24.53M160.12%24.03M160.12%24.03M1.15%9.24M1.15%9.24M7.27%9.13M7.27%9.13M12.43%8.51M12.43%8.51M
-Financial asset investment 39.96%76.33M39.96%76.33M37.98%54.54M37.98%54.54M-13.69%39.53M-13.69%39.53M40.98%45.8M40.98%45.8M-32.29%32.49M-32.29%32.49M
-Including:Trading securities 39.96%76.33M39.96%76.33M37.98%54.54M37.98%54.54M-13.69%39.53M-13.69%39.53M40.98%45.8M40.98%45.8M-32.29%32.49M-32.29%32.49M
-Other investment -58.01%2.44M-58.01%2.44M11.34%5.82M11.34%5.82M9.65%5.23M9.65%5.23M142.52%4.77M142.52%4.77M-44.08%1.97M-44.08%1.97M
Financial assets ----------52K--52K------------------------
Non current accounts receivable 87.55%1.33M87.55%1.33M-30.82%707K-30.82%707K-30.05%1.02M-30.05%1.02M-57.03%1.46M-57.03%1.46M0.80%3.4M0.80%3.4M
Goodwill and other intangible assets 4.56%543.61M4.56%543.61M13.69%519.89M13.69%519.89M8.65%457.3M8.65%457.3M33.03%420.88M33.03%420.88M192.73%316.37M192.73%316.37M
-Goodwill 6.22%424.4M6.22%424.4M11.87%399.53M11.87%399.53M7.17%357.14M7.17%357.14M29.65%333.25M29.65%333.25M170.71%257.04M170.71%257.04M
-Other intangible assets -0.96%119.2M-0.96%119.2M20.17%120.36M20.17%120.36M14.30%100.16M14.30%100.16M47.69%87.63M47.69%87.63M352.12%59.33M352.12%59.33M
Non current deferred assets --------------------------------17.33%3.94M17.33%3.94M
Total non current assets 7.36%687.54M7.36%687.54M16.55%640.42M16.55%640.42M5.49%549.48M5.49%549.48M30.81%520.89M30.81%520.89M110.53%398.2M110.53%398.2M
Total assets 9.92%1.19B9.92%1.19B10.61%1.08B10.61%1.08B9.90%976.83M9.90%976.83M34.21%888.86M34.21%888.86M-13.59%662.28M-13.59%662.28M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.15%6.51M5.15%6.51M27.86%6.19M27.86%6.19M22.21%4.84M22.21%4.84M69.24%3.96M69.24%3.96M96.39%2.34M96.39%2.34M
-Current capital lease obligation 5.15%6.51M5.15%6.51M27.86%6.19M27.86%6.19M22.21%4.84M22.21%4.84M69.24%3.96M69.24%3.96M--2.34M--2.34M
Payables 19.03%356.32M19.03%356.32M13.72%299.36M13.72%299.36M-0.14%263.24M-0.14%263.24M44.04%263.62M44.04%263.62M-64.69%183.02M-64.69%183.02M
-accounts payable 19.27%331.44M19.27%331.44M13.36%277.89M13.36%277.89M-0.69%245.14M-0.69%245.14M44.88%246.83M44.88%246.83M-66.87%170.38M-66.87%170.38M
-Other payable 15.86%24.88M15.86%24.88M18.62%21.47M18.62%21.47M7.85%18.1M7.85%18.1M32.74%16.79M32.74%16.79M204.94%12.65M204.94%12.65M
Current provisions ------------------906K--906K----------1.13M--1.13M
Pension and other retirement benefit plans 16.15%7.45M16.15%7.45M17.43%6.41M17.43%6.41M18.72%5.46M18.72%5.46M1.28%4.6M1.28%4.6M42.70%4.54M42.70%4.54M
Current deferred liabilities 44.47%9.41M44.47%9.41M3.07%6.51M3.07%6.51M24.31%6.32M24.31%6.32M27.31%5.08M27.31%5.08M-51.64%3.99M-51.64%3.99M
Other current liabilities 5.23%27.11M5.23%27.11M-40.76%25.76M-40.76%25.76M75.01%43.49M75.01%43.49M0.08%24.85M0.08%24.85M150.72%24.83M150.72%24.83M
Current liabilities 18.17%406.79M18.17%406.79M6.16%344.24M6.16%344.24M7.33%324.25M7.33%324.25M37.42%302.11M37.42%302.11M-59.35%219.85M-59.35%219.85M
Non current liabilities
Long term debt and capital lease obligation 0.43%230.53M0.43%230.53M11.73%229.54M11.73%229.54M4.84%205.44M4.84%205.44M13.65%195.95M13.65%195.95M208.81%172.41M208.81%172.41M
-Long term debt -0.22%213.22M-0.22%213.22M14.29%213.69M14.29%213.69M5.83%186.98M5.83%186.98M11.47%176.68M11.47%176.68M183.90%158.51M183.90%158.51M
-Long term capital lease obligation 9.21%17.31M9.21%17.31M-14.13%15.85M-14.13%15.85M-4.20%18.46M-4.20%18.46M38.54%19.27M38.54%19.27M--13.91M--13.91M
Long term accounts payable and other payables 31.69%1.04M31.69%1.04M--789K--789K------------------------
Derivative product liabilities -------------------------76.59%48K-76.59%48K--205K--205K
Employee benefits 16.64%806K16.64%806K27.73%691K27.73%691K-11.75%541K-11.75%541K8.50%613K8.50%613K24.18%565K24.18%565K
Non current deferred liabilities 10.08%44.77M10.08%44.77M26.78%40.67M26.78%40.67M17.79%32.08M17.79%32.08M35.12%27.23M35.12%27.23M52.05%20.15M52.05%20.15M
Other non current liabilities -8.53%8.06M-8.53%8.06M53.05%8.81M53.05%8.81M-65.13%5.76M-65.13%5.76M260.98%16.5M260.98%16.5M147.00%4.57M147.00%4.57M
Total non current liabilities 1.68%285.2M1.68%285.2M15.05%280.5M15.05%280.5M1.44%243.81M1.44%243.81M21.44%240.35M21.44%240.35M177.22%197.91M177.22%197.91M
Total liabilities 10.77%691.99M10.77%691.99M9.98%624.74M9.98%624.74M4.72%568.06M4.72%568.06M29.85%542.46M29.85%542.46M-31.77%417.76M-31.77%417.76M
Shareholders'equity
Share capital 6.37%453.1M6.37%453.1M3.48%425.98M3.48%425.98M24.30%411.66M24.30%411.66M36.26%331.17M36.26%331.17M72.90%243.04M72.90%243.04M
-common stock 6.37%453.1M6.37%453.1M3.48%425.98M3.48%425.98M24.30%411.66M24.30%411.66M36.26%331.17M36.26%331.17M72.90%243.04M72.90%243.04M
Retained earnings 12.38%59.64M12.38%59.64M25.90%53.07M25.90%53.07M-17.93%42.16M-17.93%42.16M30.92%51.37M30.92%51.37M-12.44%39.24M-12.44%39.24M
Gains losses not affecting retained earnings 23.10%-19.53M23.10%-19.53M45.85%-25.39M45.85%-25.39M-25.88%-46.89M-25.88%-46.89M7.91%-37.25M7.91%-37.25M-18.20%-40.45M-18.20%-40.45M
Total stockholders'equity 8.72%493.21M8.72%493.21M11.48%453.66M11.48%453.66M17.85%406.93M17.85%406.93M42.78%345.29M42.78%345.29M59.98%241.83M59.98%241.83M
Noncontrolling interests 18.88%2.46M18.88%2.46M12.47%2.07M12.47%2.07M64.75%1.84M64.75%1.84M-58.58%1.12M-58.58%1.12M-10.71%2.69M-10.71%2.69M
Total equity 8.76%495.67M8.76%495.67M11.49%455.73M11.49%455.73M18.00%408.77M18.00%408.77M41.67%346.41M41.67%346.41M58.60%244.52M58.60%244.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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