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Pioneer Credit Ltd (PNC) Financial Statements
Pioneer Credit Ltd Financial Overview
Pioneer Credit Ltd's market cap is currently $115.47M. The company's EPS TTM is $0.14; its P/E ratio is 4.19; and it has a dividend yield of 8.43%. Pioneer Credit Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.10M | $ 367.00K | $ 65.74M | $ 78.97M | $ 53.66M |
| Gross Profit | $ 101.10M | $ -37.41M | $ 65.74M | $ 73.17M | $ 48.15M |
| Operating Income | $ 52.40M | $ 6.67M | $ 6.88M | $ 12.40M | $ 6.11M |
| EBITDA | $ 50.20M | $ 45.95M | $ 13.45M | $ 35.57M | $ 8.93M |
| Net Income | $ 23.20M | $ 6.66M | $ -10.04M | $ 166.00K | $ -33.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.08M | $ 120.28M | $ 118.21M | $ 114.51M | $ 119.37M |
| Total Assets | $ 445.55M | $ 388.58M | $ 367.94M | $ 326.75M | $ 339.45M |
| Total Debt | $ 324.60M | $ 304.56M | $ 293.35M | $ 275.72M | $ 266.71M |
| Net Debt | $ 316.70M | $ 301.00M | $ 282.47M | $ 267.31M | $ 243.64M |
| Total Liabilities | $ 361.80M | $ 328.00M | $ 323.74M | $ 284.82M | $ 298.38M |
| Stockholders' Equity | $ 83.80M | $ 60.58M | $ 44.19M | $ 41.93M | $ 41.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -12.81M | $ -29.54M | $ -20.44M | $ -47.57M |
| Operating Cash Flow | $ 70.00M | $ -12.59M | $ -28.83M | $ -19.96M | $ -46.76M |
| Investing Cash Flow | $ -93.80M | $ -217.00K | $ -707.00K | $ -478.00K | $ -812.00K |
| Financing Cash Flow | $ 28.10M | $ 12.22M | $ 25.28M | $ 5.78M | $ 60.27M |
Currency in AUD