Below are the financial statements of Pinnacle Investment Management, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of AUD | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 26.56a | 32.57a |
Trade and other receivables | 50.05a | 34.64a |
Financial assets at fair value through profit or loss | 436.91a | 153.68a |
Assets held at amortised cost | 3.6a | 0.92a |
Total current assets | 517.12a | 221.81a |
Non-current assets | — | — |
Investments accounted for using the equity method | 514.21a | 341.3a |
Financial assets at fair value through profit or loss | 0.24a | 0.24a |
Property, plant and equipment | 0.34a | 0.09a |
Intangible assets | 1.62a | 1.72a |
Right-of-use assets | 9.65a | 9.12a |
Assets held at amortised cost | 15.45a | 8.71a |
Total non-current assets | 541.5a | 361.18a |
Total assets | 1,058.62a | 582.99a |
Current liabilities | — | — |
Trade and other payables | 16.81a | 14.77a |
Lease liabilities | 2.35a | 1.76a |
Borrowings | 0.05a | 0.13a |
Current tax liabilities | 6.12a | 0a |
Provisions | 2.89a | 2.57a |
Total current liabilities | 28.21a | 19.24a |
Non-current liabilities | — | — |
Lease liabilities | 7.97a | 7.54a |
Borrowings | 100a | 100a |
Deferred tax liabilities | 3.65a | 0a |
Provisions | 0.37a | 0.32a |
Total non-current liabilities | 111.98a | 107.86a |
Total liabilities | 140.2a | 127.1a |
Net assets | 918.42a | 455.89a |
Equity | — | — |
Contributed equity | 883.07a | 430.74a |
Reserves | -35.73a | -39.9a |
Retained earnings/(losses) | 71.08a | 65.06a |
Total equity | 918.42a | 455.89a |
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