PSC Insurance Group Limited

Symbol: PSI.AX

ASX

5.27

AUD

Market price today

  • 33.8497

    P/E Ratio

  • -0.8872

    PEG Ratio

  • 1.92B

    MRK Cap

  • 0.02%

    DIV Yield

PSC Insurance Group Limited (PSI-AX) Financial Statements

On the chart you can see the default numbers in dynamics for PSC Insurance Group Limited (PSI.AX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PSC Insurance Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

073.8106.948.8
26
21.5
161
80.2
88.2
58.3
39.6
27.9

balance-sheet.row.short-term-investments

02.40.80.9
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balance-sheet.row.net-receivables

071.362.357.7
49.6
33.2
356.9
326.1
337.3
297.4
55.4
47.9

balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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267.4
177
524
411.1
428.4
360.8
98.4
77.7

balance-sheet.row.property-plant-equipment-net

035.437.238.8
31.5
15.3
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1.8
1.1
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balance-sheet.row.goodwill

0399.5357.1333.3
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66.5
61.7
37.4
36.8
34

balance-sheet.row.intangible-assets

0519.9457.3420.9
316.4
13.1
10.6
6.6
5.7
1.2
0.9
0.9

balance-sheet.row.goodwill-and-intangible-assets

0919.4814.4754.1
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108.1
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73.1
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38.5
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34.9

balance-sheet.row.long-term-investments

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3.9
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balance-sheet.row.tax-assets

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3.4
3.5
1.9
2.2
0
0
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

0643.2549.2520.9
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182.4
140.8
99
78.6
40.2
42.7
36.1

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

01080.5976.8888.9
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671.6
515.8
512.3
401.8
141.1
113.9

balance-sheet.row.account-payables

0277.9245.1246.8
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1.8
1.9
1.2
3.4
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1.2
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balance-sheet.row.short-term-debt

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0.6
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balance-sheet.row.tax-payables

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3.3
3.2
0.6
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balance-sheet.row.long-term-debt-total

0213.7187176.7
158.5
55.8
53.4
43.7
26.2
29.6
25.3
22.3

Deferred Revenue Non Current

012.785.5
5.3
2.4
0.2
0.3
0.4
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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135.2
454.5
385.9
407.2
345.9
95.2
78.4

balance-sheet.row.total-non-current-liabilities

0280.1244.4240
195.1
55.8
53.4
43.7
26.2
29.6
25.3
22.3

balance-sheet.row.other-liabilities

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0.2
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

0624.7568.1542.5
413.8
215.1
526.1
437.8
444.5
377.3
123.8
102.5

balance-sheet.row.preferred-stock

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0
36.5
37.4
38.2
37.7
0
0
0

balance-sheet.row.common-stock

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243
140.6
140.4
86
85.2
3.6
3.6
3.6

balance-sheet.row.retained-earnings

053.142.251.4
39.2
44.8
40.4
28.5
18.9
15.3
10.8
5.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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148.9
143.5
76.3
66.4
20.1
14.6
9.6

balance-sheet.row.total-liabilities-and-stockholders-equity

01080.5976.8888.9
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515.8
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0
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balance-sheet.row.minority-interest

02.11.81.1
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balance-sheet.row.total-equity

0455.7408.8346.4
244.5
151.1
145.4
78
67.8
24.4
17.4
11.4

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

025.15460.2
43
59.1
32.2
14
10.4
1
3.9
0

balance-sheet.row.total-debt

0235.7210.3199.9
174.8
57
54.3
44.4
26.7
0
0
0

balance-sheet.row.net-debt

0-110.4-137.1-92.4
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35.5
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-35.7
-60.5
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-39.6
-27.9

Cash Flow Statement

The financial landscape of PSC Insurance Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

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17.9
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10
6.4
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1.4

cash-flows.row.depreciation-and-amortization

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1.5
1
0.6
0.7
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cash-flows.row.deferred-income-tax

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0
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cash-flows.row.stock-based-compensation

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0
0
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
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cash-flows.row.other-investing-activites

000-75.1
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cash-flows.row.net-cash-used-for-investing-activites

0-87.5-61.3-3.7
1.3
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11.4
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cash-flows.row.debt-repayment

0-20-14.3-15.5
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cash-flows.row.common-stock-issued

0-0.178.858.8
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0
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0.3
40.2
0
0
0

cash-flows.row.common-stock-repurchased

0-0.1-1.5-1.3
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0
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cash-flows.row.dividends-paid

0-43.6-35.9-27.6
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cash-flows.row.other-financing-activites

032.723.6-33.4
67.7
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15.9
39.1
29.1
6.3
20.6
11.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3150.8-19
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47.3
10.4
20.5
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0.3

cash-flows.row.effect-of-forex-changes-on-cash

01-0.2-0.1
0.5
0.1
1.1
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1.9
0.7
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cash-flows.row.net-change-in-cash

0-1.255.198.4
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80.8
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29.4
18.3
11.7
6

cash-flows.row.cash-at-end-of-period

0346.2347.4292.3
193.9
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161
80.1
87.3
57.9
39.6
27.9

cash-flows.row.cash-at-beginning-of-period

0347.4292.3193.9
133
161
80.1
87.3
57.9
39.6
27.9
21.9

cash-flows.row.operating-cash-flow

082.769.144.6
24.6
17.7
55.8
7.4
38.2
6
16.3
9.2

cash-flows.row.capital-expenditure

0-1.3-1.3-2.7
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cash-flows.row.free-cash-flow

081.467.841.9
22.4
15.8
54
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36.3
5.6
15.8
8.7

Income Statement Row

PSC Insurance Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of PSI.AX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

0297.8253.5206
184.3
114.1
96.4
78.6
66.3
49.4
38.1
31.7

income-statement-row.row.cost-of-revenue

0142124.1105.3
90.6
55.9
46
39
34
26
19.6
17.3

income-statement-row.row.gross-profit

0155.9129.4100.8
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58.2
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39.6
32.3
23.4
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0-191.9-187.8-134.9
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income-statement-row.row.operating-expenses

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21.1
11.1
13.4
16
10.4
7.6
10.6

income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

08043.857.4
25.2
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

055.826.740.4
17.9
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Frequently Asked Question

What is PSC Insurance Group Limited (PSI.AX) total assets?

PSC Insurance Group Limited (PSI.AX) total assets is 1080465000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.517.

What is company free cash flow?

The free cash flow is 0.208.

What is enterprise net profit margin?

The net profit margin is 0.198.

What is firm total revenue?

The total revenue is 0.247.

What is PSC Insurance Group Limited (PSI.AX) net profit (net income)?

The net profit (net income) is 55757000.000.

What is firm total debt?

The total debt is 235734000.000.

What is operating expences number?

The operating expences are 191914000.000.

What is company cash figure?

Enretprise cash is 0.000.