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Prime Financial Group Ltd

Financial Services AU PFG

0.23AUD
0.005(2.22%)

Last update at 2025-06-13T04:03:00Z

Day Range

0.230.23
LowHigh

52 Week Range

0.170.24
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap57.66M
  • Volume22364
  • P/E Ratio11.25
  • Dividend Yield6.70%
  • EBITDA9.08M
  • Revenue TTM45.43M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 21.21M
  • Diluted EPS TTM0.02

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 6.68M 5.85M 4.85M 3.51M 2.58M
Minority interest -0.57395M -0.63351M 0.80M 1.21M 1.22M
Net income 4.41M 3.81M 3.07M 2.13M 2.13M
Selling general administrative 18.77M 14.57M 12.10M 11.83M 13.08M
Selling and marketing expenses - - - - -
Gross profit 16.09M 12.49M 10.60M 9.65M 20.72M
Reconciled depreciation 1.77M 1.59M 1.79M 2.09M 1.14M
Ebit 7.42M 6.68M 5.21M 3.98M 3.17M
Ebitda 9.19M 8.28M 7.00M 6.07M 4.31M
Depreciation and amortization 1.77M 1.59M 1.79M 2.09M 1.14M
Non operating income net other - - - - -
Operating income 6.85M 6.75M 5.36M 4.14M 3.17M
Other operating expenses 26.28M 20.09M 17.00M 17.43M 18.69M
Interest expense 0.75M 0.31M 0.36M 0.47M 0.59M
Tax provision 1.69M 1.41M 1.16M 0.72M 0.35M
Interest income 0.10M 0.07M 0.03M 0.00743M 0.49M
Net interest income -0.69427M -0.31303M -0.33667M -0.40825M -0.52498M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.69M 1.41M 1.16M 0.72M 0.35M
Total revenue 33.65M 26.26M 22.30M 21.49M 20.72M
Total operating expenses 26.90M 19.57M 16.97M 17.41M 18.69M
Cost of revenue 17.56M 13.77M 11.69M 11.84M 0.62M
Total other income expense net 0.62M -0.51301M -0.03627M -0.02477M -0.58974M
Discontinued operations - - - - -
Net income from continuing ops 4.98M 4.45M 3.69M 2.79M 2.23M
Net income applicable to common shares 4.41M 3.81M 3.07M 2.13M 1.31M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 82.12M 67.14M 59.77M 58.29M 58.90M
Intangible assets - 4.57M 2.35M 2.45M 2.96M
Earning assets - - - - -
Other current assets -8.06712M 8.02M 5.26M 4.31M 3.80M
Total liab 29.38M 17.80M 13.12M 14.63M 17.73M
Total stockholder equity 52.12M 48.70M 46.03M 42.86M 39.96M
Deferred long term liab - 1.47M 0.28M 0.35M 0.42M
Other current liab -3.11236M 0.70M 0.33M 0.33M 0.36M
Common stock 71.58M 67.47M 67.47M 66.04M 65.30M
Capital stock - 67.47M 67.47M 66.04M 65.30M
Retained earnings -20.55179M -20.20378M -22.04584M -23.18420M -25.34396M
Other liab - - 0.87M 0.92M 0.94M
Good will - 45.72M 43.90M 43.90M 43.90M
Other assets 82.12M 2.34M 0.47M 0.35M 0.42M
Cash 0.51M 1.04M 0.13M 0.07M 0.09M
Cash and equivalents - - - 0.07M 0.09M
Total current liabilities 3.11M 6.67M 7.13M 5.75M 4.23M
Current deferred revenue - 2.80M 4.30M 2.97M 2.37M
Net debt 14.22M 10.25M 7.02M 9.86M 13.44M
Short term debt 3.11M 2.48M 2.03M 1.96M 0.98M
Short long term debt - 1.70M 1.00M 1.00M 0.07M
Short long term debt total 14.73M 11.30M 7.15M 9.92M 13.54M
Other stockholder equity -0.15091M -47.42081M -45.57522M -0.60944M -42.39450M
Property plant equipment - 0.51M 0.95M 2.58M 3.57M
Total current assets - 14.42M 11.48M 7.69M 7.55M
Long term investments - 1.05M 0.91M 0.90M 0.91M
Net tangible assets - -0.11194M 0.06M -3.14996M -6.48372M
Short term investments - - - 1.08M 1.06M
Net receivables 7.56M 5.25M 6.02M 3.28M 3.62M
Long term debt - 8.81M 4.36M 6.18M 9.80M
Inventory - 0.10M 0.06M 0.03M 0.03M
Accounts payable - 0.68M 0.48M 0.49M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.24M 1.43M 0.61M 0.61M -4.88111M
Additional paid in capital - - - - -
Common stock total equity - - - - 65.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -1.46109M -2.43500M
Accumulated amortization - - - - -
Non currrent assets other -3.21056M -50.37811M -47.82320M -0.33000M -50.93187M
Deferred long term asset charges - - - - -
Non current assets total 14.40M 52.72M 48.29M 50.59M 51.35M
Capital lease obligations - 0.78M 1.79M 2.75M 3.66M
Long term debt total - 8.81M 5.12M 7.97M 12.55M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2.98795M -3.62741M -0.97421M -0.81125M -2.86750M
Change to liabilities - 0.00000M 0.05M 0.36M 0.15M
Total cashflows from investing activities - -3.62741M -0.97421M -0.81125M -1.91953M
Net borrowings - - -2.77675M -3.59820M -0.58201M
Total cash from financing activities -3.28903M 0.64M -5.10536M -4.76061M -0.98405M
Change to operating activities - - -0.57005M -0.29753M -0.84857M
Net income 2.85M 4.41M 3.81M 3.07M 2.13M
Change in cash -0.53544M 0.91M 0.06M -0.02777M -0.11530M
Begin period cash flow 1.04M 0.13M 0.07M 0.09M 0.21M
End period cash flow 0.51M 1.04M 0.13M 0.07M 0.09M
Total cash from operating activities 5.74M 4.22M 6.14M 5.54M 3.74M
Issuance of capital stock - - 0.79M 0.74M 0.34M
Depreciation 2.27M 1.77M 1.59M 1.79M 2.09M
Other cashflows from investing activities 0.01M 0.20M 0.11M -0.37728M -1.49404M
Dividends paid 3.30M 2.58M 1.79M 1.06M 0.75M
Change to inventory - 2.93M -0.99746M 0.29M 1.38M
Change to account receivables -1.84366M -0.40604M -1.67045M -0.44912M -0.22747M
Sale purchase of stock -0.00800M -0.30125M -0.67347M 0.74M 0.92M
Other cashflows from financing activities -1.14081M -1.63782M -1.61952M -0.83773M -0.81625M
Change to netincome - 1.37M 1.97M 1.05M 0.66M
Capital expenditures 0.47M 1.74M 0.29M 0.22M 0.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.86508M -3.33178M -0.67299M -0.73549M -1.61153M
Stock based compensation 1.18M 1.13M 0.78M 0.36M -0.11289M
Other non cash items 2.48M 5.59M 0.68M 0.69M 0.77M
Free cash flow 5.27M 2.47M 5.86M 5.32M 3.42M

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)
PFG
Prime Financial Group Ltd
0.005 2.22% 0.23 11.25 - 1.27 1.07 1.60 7.22
AFI
Australian Foundation Investment Company Ltd
-0.04 0.54% 7.38 30.92 - 26.98 1.07 26.97
ARG
Argo Investments Ltd
-0.06 0.66% 9.08 27.70 - 24.60 1.06 25.40
GQG
GQG Partners Inc DRC
-0.03 1.40% 2.12 9.35 15.22 8.38 10.05 5.64
PNI
Pinnacle Investment Management Group Ltd
-0.63 3.05% 20.00 30.54 28.09 88.97 4.98 74.59 39.78

Reports Covered

Stock Research & News

Profile

Prime Financial Group Limited provides wealth management, self-managed superannuation fund (SMSF), accounting and business, capital, and corporate advisory services in Australia. The company offers accounting and business advisory services, such as accounting and tax compliance, business growth advisory and strategy, outsourced CFO and accounting, grants and R&D tax incentives, and innovation and commercialization advice; and capital and corporate advisory services comprising merger and acquisition transactions, capital raising, debt equity markets, and corporate development. It also provides wealth management services, including financial and retirement planning, superannuation advice, investment advice, life insurance, and wholesale investment opportunities solutions; SMSF services; and environmental, social, governance advisory, such as ESG framework strategy; carbon reporting; impact and shared value strategy; behaviour change management; learning and development; and marketing, communications, and creative advisory services. The company also offers wholesale property investments through Prime Connected platform. Prime Financial Group Limited was incorporated in 1965 and is headquartered in Southbank, Australia.

Prime Financial Group Ltd

HWT Tower, Southbank, VIC, Australia, 3006

Key Executives

Name Title Year Born
Mr. Simon Madder B.Com., B.Comm Chairman, MD & CEO NA
Mr. Matthew William Murphy C.A., CPA MD of Bus. Advisory & Accounting and Exec. Director NA
Mr. Timothy Bennett MD of Capital & Corp. Advisory and Exec. Director NA
Mr. Peter Madder Co-Founder & Special Adviser NA
Mr. Ben Priestley Head of Fin. NA
Richard Sheehan Chief Technology Officer NA
Mr. Mark Geoffrey Johnson Partner - Wealth NA
Mr. Brendan Brown Partner - Accounting & Bus. Advisory NA
Mr. Matthew Smith CPA Partner - Accounting & Bus. Advisory NA
Ms. Simone Quin Partner - Accounting & Bus. Advisory NA

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