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Pinnacle Investment Management Group Ltd

Financial Services AU PNI

16.81AUD
-0.31(1.81%)

Last update at 2026-06-19T06:15:00Z

Day Range

16.5117.30
LowHigh

52 Week Range

12.3024.55
LowHigh

Fundamentals

  • Previous Close 17.12
  • Market Cap4098.14M
  • Volume2728422
  • P/E Ratio30.57
  • Dividend Yield3.23%
  • EBITDA23.86M
  • Revenue TTM83.90M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 33.47M
  • Diluted EPS TTM0.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 144.48M 90.35M 76.47M 76.36M 67.02M
Minority interest - - - - -
Net income 134.43M 90.35M 76.47M 76.36M 67.02M
Selling general administrative 43.26M 3.98M 30.66M 29.43M 23.93M
Selling and marketing expenses - 1.69M - - -
Gross profit 68.54M 6.78M 13.76M 9.87M 5.51M
Reconciled depreciation 2.31M 1.44M 1.56M 0.99M 2.38M
Ebit 144.48M 6.91M 5.94M 8.18M 1.17M
Ebitda 146.79M 8.35M 7.50M 10.50M 3.55M
Depreciation and amortization 2.31M 1.44M 1.56M 2.32M 2.38M
Non operating income net other - - - - -
Operating income 144.48M 2.53M 7.19M 9.51M 2.63M
Other operating expenses -68.61600M 46.46M 100.96M 93.55M 84.70M
Interest expense 7.32M 7.37M 6.06M 2.38M 0.65M
Tax provision 10.05M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 134.74M 1.31M 69.98M 0.13M 0.11M
Net interest income -4.43800M -6.05700M -5.33700M 0.13M -0.53800M
Extraordinary items - - 0.00000M 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.05M -90.81600M -1.24700M -1.33000M -1.46300M
Total revenue 75.86M 47.56M 45.73M 40.26M 30.28M
Total operating expenses -75.93800M 5.68M 68.99M 63.15M 59.93M
Cost of revenue 7.32M 40.78M 31.97M 30.40M 24.77M
Total other income expense net 122.40M 87.82M 69.28M 66.86M 64.39M
Discontinued operations - - - - -
Net income from continuing ops 134.43M 90.35M 76.47M 76.36M 67.02M
Net income applicable to common shares 134.43M 90.35M 76.47M 76.36M 67.02M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1058.62M 582.99M 552.64M 536.76M 366.20M
Intangible assets 1.62M 1.72M 1.82M 1.92M 0.17M
Earning assets - - - - -
Other current assets 5.75M -74.69000M 3.72M 143.37M -45.65300M
Total liab 140.20M 127.10M 130.06M 134.57M 122.31M
Total stockholder equity 918.42M 455.89M 422.57M 402.18M 243.89M
Deferred long term liab - - - - -
Other current liab - 17.89M 28.73M 11.87M 18.11M
Common stock 883.07M 480.97M 418.48M 412.07M 266.27M
Capital stock - 430.74M 418.48M 412.07M 266.27M
Retained earnings 35.35M 65.06M 47.38M 37.22M 28.11M
Other liab - - - 0.24M 0.16M
Good will - - - - -
Other assets 0.24M 572.86M 5.58M 2.74M 2.56M
Cash 26.56M 32.56M 27.62M 38.27M 96.14M
Cash and equivalents - - - - -
Total current liabilities 28.21M 19.24M 29.74M 13.99M 20.62M
Current deferred revenue - -1.76100M -20.49400M -9.63800M -1.39700M
Net debt - 76.86M 92.88M 83.39M 6.79M
Short term debt 0.00000M 1.89M 20.49M 1.31M 1.40M
Short long term debt - 1.89M 20.49M 1.31M 1.40M
Short long term debt total - 109.43M 120.49M 121.66M 102.93M
Other stockholder equity - -50.23700M -465.85500M -449.28300M -294.38600M
Property plant equipment 9.98M - 0.41M 1.70M 3.07M
Total current assets 517.12M 221.81M 212.75M 202.15M 173.44M
Long term investments - 493.80M 332.06M 328.25M 244.05M
Net tangible assets - - 420.75M 400.26M 243.72M
Short term investments 431.16M 138.48M 140.99M 127.33M 51.07M
Net receivables 12.89M 42.12M 24.63M 23.26M 17.36M
Long term debt 100.00M 107.54M 100.00M 120.35M 101.53M
Inventory - -152.25600M - -137.49700M 48.51M
Accounts payable - 1.22M 1.01M 10.45M 2.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -39.90200M -43.28200M -47.09900M -50.49400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -151.33400M -334.29800M -331.86800M -190.19100M
Deferred long term asset charges - - - - -
Non current assets total - 361.18M 334.30M 331.87M 190.19M
Capital lease obligations - - - - -
Long term debt total 107.97M - 100.00M 120.35M 101.53M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -174.88000M 0.56M -2.96000M -138.02000M -5.40400M
Change to liabilities - - 0.00000M -2.05000M 4.10M
Total cashflows from investing activities -444.38400M 20.16M -2.96000M -135.72300M -5.79400M
Net borrowings -2.25200M -21.47500M - 18.62M 68.46M
Total cash from financing activities 314.04M -91.91700M -62.73000M 92.78M 52.89M
Change to operating activities - - -1.01000M -93.19200M -37.36500M
Net income 134.43M 90.35M 76.47M 76.36M 67.02M
Change in cash -6.00800M 4.95M -10.64900M -57.87100M 80.07M
Begin period cash flow 32.56M 27.62M 38.27M 96.14M 16.07M
End period cash flow 26.56M 32.56M 27.62M 38.27M 96.14M
Total cash from operating activities 124.34M 76.70M 55.04M -14.92400M 32.97M
Issuance of capital stock 441.77M 0.57M 1.57M 140.03M 21.31M
Depreciation 2.31M 1.44M 1.56M 2.32M 2.38M
Other cashflows from investing activities -261.86800M 29.94M -2.95100M 4.31M -0.33500M
Dividends paid -125.47500M -71.00800M -63.07900M -65.88100M -36.88000M
Change to inventory - - - - -
Change to account receivables -15.40500M -10.01100M -1.37400M -5.89800M -0.97400M
Sale purchase of stock 441.77M 0.57M -0.34900M -138.65900M -19.77300M
Other cashflows from financing activities -2.25200M 20.16M 0.35M 158.66M 89.77M
Change to netincome - - -13.25200M 7.53M -2.19100M
Capital expenditures 0.33M 0.04M 0.00900M 0.01M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.90900M -15.87700M -1.37400M -5.89800M -0.97400M
Stock based compensation - 3.16M 3.44M 2.96M 2.15M
Other non cash items -10.48600M 0.79M -22.98800M -93.61100M -36.42700M
Free cash flow 124.01M 76.67M 55.03M -14.93700M 32.92M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PNI
Pinnacle Investment Management Group Ltd		 -0.31 1.81% 16.81 30.57 18.66 48.85 4.39 60.86 39.78
AFI
Australian Foundation Investment Company Ltd		 0.07 1.10% 6.42 28.86 - 24.09 0.95 24.26
ARG
Argo Investments Ltd		 0.17 1.95% 8.89 24.91 - 21.86 0.97 22.02
GQG
GQG Partners Inc		 0.01 0.68% 1.47 6.35 6.96 5.39 6.93 3.98
MFF
MFF Capital Investments Ltd		 0.05 0.99% 5.10 11.48 - 7.95 1.13 8.08 -0.254

Reports Covered

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Profile

Pinnacle Investment Management Group Limited operates as an investment management company in Australia. The company offers third party distribution, and fund infrastructure and support services to its affiliates and various investment managers. It also operates as a corporate trustee and responsible entity for retail and wholesale investment trusts. The company was formerly known as Wilson Group Limited and changed its name to Pinnacle Investment Management Group Limited in August 2016. Pinnacle Investment Management Group Limited was founded in 1895 and is based in Sydney, Australia with additional offices in Brisbane, Australia, Melbourne, Australia, and London, United Kingdom.

Pinnacle Investment Management Group Ltd

Level 25, Australia Square Tower, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Ian Macoun B.Com., C.F.A., DipFinSer(FP), CFA, B Com, MFM, FC MD & Exec. Director NA
Mr. Dan Longan Chief Financial Officer NA
Mr. Calvin Kwok Chief Legal, Risk & Compliance Officer and Company Sec. NA
Mr. Andrew Chisholm Chambers B.A., M.Sc., MSc, B Arts Exec. Director NA
Mr. Alexander Ihlenfeldt Exec. Director of Operations NA
Mr. Paul Cameron Bryant Head of Financial Planning NA
Mr. Richard Moulder Head of Institutional Sales NA
Mr. Ramsin Jajoo Head of Retail Distribution NA
Mr. Rob Shears Investment Mang. NA
Ms. Catherine E. Groves Associate Bus. Director of Corp. Fin. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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