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People Infrastructure Ltd (PPE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9150-0.0200 (-2.14%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,868
26,977
13,722
31,465
Total cash
39,868
26,977
13,722
31,465
Net receivables
91,211
93,216
68,995
30,491
Other current assets
3,511
12,195
1,680
1,466
Total current assets
163,677
146,697
91,380
74,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,097
29,887
17,906
15,485
Accumulated depreciation
-16,342
-14,071
-8,845
-9,251
Net property, plant and equipment
29,755
15,816
9,061
6,233
Equity and other investments
25.763
50.65
-6.009
-
Goodwill
149,399
143,700
89,355
72,977
Intangible assets
53,787
58,320
27,592
14,481
Total non-current assets
233,191
218,099
126,020
93,692
Total assets
396,868
364,796
217,401
167,816
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,932
32,645
15,529
3,924
Accounts payable
47,142
28,468
22,141
16,156
Other current liabilities
13,242
13,016
6,878
2,230
Total current liabilities
139,730
120,214
66,731
43,255
Non-current liabilities
Long-term debt
57,510
65,723
23,442
17,663
Deferred tax liabilities
9,285
10,223
4,829
2,657
Other long-term liabilities
7,144
17,047
1,953
3,720
Total non-current liabilities
97,143
102,230
36,067
27,788
Total liabilities
236,873
222,444
102,798
71,043
Stockholders' equity
Common stock
107,635
101,534
83,132
78,230
Retained earnings
38,084
32,755
26,945
17,519
Accumulated other comprehensive income
10,873
5,468
2,157
1,024
Total stockholders' equity
156,592
139,757
112,233
96,773
Total liabilities and stockholders' equity
396,868
364,796
217,401
167,816