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Peoplein Limited (PPE) Financial Statements
Peoplein Limited Financial Overview
Peoplein Limited's market cap is currently $50.57M. The company's EPS TTM is $-0.09; its P/E ratio is -5.69; and it has a dividend yield of 9.71%. Peoplein Limited has not announced its next earnings date. 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 | $ 788.65M | $ 1.10B | $ 1.17B | $ 1.18B | $ 679.17M |
| Gross Profit | $ 775.72M | $ 1.08B | $ 71.24M | $ 86.32M | $ 63.37M |
| Operating Income | $ 43.00K | $ 11.55M | $ 4.88M | $ 35.59M | $ 30.10M |
| EBITDA | $ 12.98M | $ 13.58M | $ 32.84M | $ 52.64M | $ 39.74M |
| Net Income | $ -9.33M | $ -12.76M | $ 4.67M | $ 18.94M | $ 17.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.74M | $ 32.83M | $ 37.29M | $ 39.87M | $ 26.98M |
| Total Assets | $ 285.30M | $ 348.58M | $ 391.28M | $ 417.57M | $ 377.54M |
| Total Debt | $ 83.74M | $ 112.15M | $ 141.37M | $ 113.06M | $ 111.54M |
| Net Debt | $ 48.00M | $ 79.32M | $ 104.08M | $ 73.19M | $ 84.56M |
| Total Liabilities | $ 182.66M | $ 197.08M | $ 231.25M | $ 257.57M | $ 235.18M |
| Stockholders' Equity | $ 102.64M | $ 147.59M | $ 156.57M | $ 156.59M | $ 139.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.76M | $ 33.19M | $ -9.86M | $ 55.42M | $ 17.71M |
| Operating Cash Flow | $ 11.23M | $ 34.87M | $ -3.58M | $ 64.52M | $ 22.20M |
| Investing Cash Flow | $ 14.99M | $ -5.75M | $ -14.99M | $ -21.26M | $ -54.48M |
| Financing Cash Flow | $ -23.13M | $ -33.77M | $ 15.91M | $ -30.50M | $ 45.55M |
Currency in AUD