Pinnacle Investment Management Group Ltd Net Assets
Pinnacle Investment Management Group Ltd net assets. Based on the latest financial reports, Pinnacle Investment Management Group Ltd (PNI) has net assets worth AU$1.16 Billion AUD (≈ $817.37 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.49 Billion ≈ $1.05 Billion USD) and total liabilities (AU$331.46 Million ≈ $234.53 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See debt-free asset ratio of Pinnacle Investment Management Group Ltd to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.16 Billion |
| % of Total Assets | 77.7% |
| Annual Growth Rate | -1.7% |
| 5-Year Change | 187.23% |
| 10-Year Change | 1426.82% |
| Growth Volatility | 43.37 |
Net Assets of Pinnacle Investment Management Group Ltd (1996–2026)
Net assets of Pinnacle Investment Management Group Ltd from 1996 to 2026. This chart illustrates how Pinnacle Investment Management Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore PNI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Net Assets for Pinnacle Investment Management Group Ltd (1996–2026)
The table below shows the annual net assets of Pinnacle Investment Management Group Ltd from 1996 to 2026. For live market cap and overall valuation, see PNI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$1.16 Billion ≈ $817.37 Million |
+25.78% |
| 2025-06-30 | AU$918.42 Million ≈ $649.84 Million |
+101.45% |
| 2024-06-30 | AU$455.89 Million ≈ $322.57 Million |
+7.89% |
| 2023-06-30 | AU$422.57 Million ≈ $299.00 Million |
+5.07% |
| 2022-06-30 | AU$402.18 Million ≈ $284.57 Million |
+64.90% |
| 2021-06-30 | AU$243.89 Million ≈ $172.57 Million |
+29.35% |
| 2020-06-30 | AU$188.55 Million ≈ $133.41 Million |
+6.49% |
| 2019-06-30 | AU$177.05 Million ≈ $125.28 Million |
+80.49% |
| 2018-06-30 | AU$98.10 Million ≈ $69.41 Million |
+29.66% |
| 2017-06-30 | AU$75.66 Million ≈ $53.53 Million |
+52.59% |
| 2016-06-30 | AU$49.58 Million ≈ $35.08 Million |
+11.50% |
| 2015-06-30 | AU$44.47 Million ≈ $31.47 Million |
-18.32% |
| 2014-06-30 | AU$54.45 Million ≈ $38.52 Million |
+13.41% |
| 2013-06-30 | AU$48.01 Million ≈ $33.97 Million |
-1.14% |
| 2012-06-30 | AU$48.56 Million ≈ $34.36 Million |
-13.73% |
| 2011-06-30 | AU$56.29 Million ≈ $39.83 Million |
-11.44% |
| 2010-06-30 | AU$63.56 Million ≈ $44.97 Million |
-7.10% |
| 2009-06-30 | AU$68.42 Million ≈ $48.41 Million |
+4.75% |
| 2008-06-30 | AU$65.32 Million ≈ $46.22 Million |
+10.34% |
| 2007-06-30 | AU$59.20 Million ≈ $41.89 Million |
+102.76% |
| 2006-06-30 | AU$29.20 Million ≈ $20.66 Million |
+103.30% |
| 2005-06-30 | AU$14.36 Million ≈ $10.16 Million |
+6.62% |
| 2004-06-30 | AU$13.47 Million ≈ $9.53 Million |
-99.31% |
| 1999-06-30 | AU$1.94 Billion ≈ $1.37 Billion |
-11.42% |
| 1998-06-30 | AU$2.19 Billion ≈ $1.55 Billion |
+9.10% |
| 1997-06-30 | AU$2.01 Billion ≈ $1.42 Billion |
+4.01% |
| 1996-06-30 | AU$1.93 Billion ≈ $1.37 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Pinnacle Investment Management Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 79.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Pinnacle Investment Management Group Ltd Net Assets Breakdown (June 2026)
Pinnacle Investment Management Group Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$120.33 Million | 10.42% |
| Common Stock | AU$1.18 Billion | 102.28% |
| Other Comprehensive Income | AU$-27.55 Million | -2.38% |
| Total Equity | AU$1.16 Billion | 100.00% |
Pinnacle Investment Management Group Ltd Competitors by Market Cap
The table below lists competitors of Pinnacle Investment Management Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
$2.64 Billion |
|
Bank Mega Tbk
JK:MEGA
|
$2.64 Billion |
|
Sprott Inc.
TO:SII
|
$2.64 Billion |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
$2.64 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
$2.64 Billion |
|
SIMMTECH Co. Ltd
KQ:222800
|
$2.64 Billion |
|
HMS Networks AB (publ)
ST:HMS
|
$2.63 Billion |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
$2.63 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pinnacle Investment Management Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 918,417,000 to 1,155,193,000, a change of 236,776,000 (25.8%).
- Net income of 176,712,000 contributed positively to equity growth.
- Dividend payments of 121,874,000 reduced retained earnings.
- New share issuances of 366,000 increased equity.
- Other comprehensive income increased equity by 8,183,000.
- Other factors increased equity by 173,389,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$176.71 Million | +15.3% |
| Dividends Paid | AU$121.87 Million | -10.55% |
| Share Issuances | AU$366.00K | +0.03% |
| Other Comprehensive Income | AU$8.18 Million | +0.71% |
| Other Changes | AU$173.39 Million | +15.01% |
| Total Change | AU$- | 25.78% |
Book Value vs Market Value Analysis
This analysis compares Pinnacle Investment Management Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.03x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 57.32x to 3.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | AU$0.27 | AU$15.47 | x |
| 2007-06-30 | AU$0.68 | AU$15.47 | x |
| 2008-06-30 | AU$0.65 | AU$15.47 | x |
| 2009-06-30 | AU$0.68 | AU$15.47 | x |
| 2010-06-30 | AU$0.62 | AU$15.47 | x |
| 2011-06-30 | AU$0.54 | AU$15.47 | x |
| 2012-06-30 | AU$0.46 | AU$15.47 | x |
| 2013-06-30 | AU$0.45 | AU$15.47 | x |
| 2014-06-30 | AU$0.49 | AU$15.47 | x |
| 2015-06-30 | AU$0.38 | AU$15.47 | x |
| 2016-06-30 | AU$0.39 | AU$15.47 | x |
| 2017-06-30 | AU$0.48 | AU$15.47 | x |
| 2018-06-30 | AU$0.56 | AU$15.47 | x |
| 2019-06-30 | AU$0.99 | AU$15.47 | x |
| 2020-06-30 | AU$1.05 | AU$15.47 | x |
| 2021-06-30 | AU$1.33 | AU$15.47 | x |
| 2022-06-30 | AU$2.08 | AU$15.47 | x |
| 2023-06-30 | AU$2.15 | AU$15.47 | x |
| 2024-06-30 | AU$2.30 | AU$15.47 | x |
| 2025-06-30 | AU$4.26 | AU$15.47 | x |
| 2026-06-30 | AU$5.10 | AU$15.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pinnacle Investment Management Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 185.57%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.29x
- Recent ROE (15.30%) is below the historical average (15.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 13.69% | 8.52% | 0.84x | 1.92x | AU$69.56 Million |
| 1997 | 10.91% | 6.84% | 0.85x | 1.87x | AU$18.02 Million |
| 1998 | 8.55% | 5.16% | 1.04x | 1.59x | AU$-31.30 Million |
| 1999 | 12.00% | 5.97% | 1.02x | 1.96x | AU$38.10 Million |
| 2004 | 45.45% | 11.05% | 0.73x | 5.65x | AU$4.77 Million |
| 2005 | 92.29% | 16.15% | 0.92x | 6.23x | AU$11.82 Million |
| 2006 | 38.99% | 11.85% | 0.78x | 4.21x | AU$8.14 Million |
| 2007 | 31.49% | 21.14% | 0.35x | 4.31x | AU$11.55 Million |
| 2008 | 18.69% | 15.31% | 0.41x | 2.99x | AU$5.59 Million |
| 2009 | 3.22% | 3.36% | 0.06x | 14.90x | AU$-4.60 Million |
| 2010 | -12.01% | -10.32% | 0.09x | 12.69x | AU$-13.85 Million |
| 2011 | -9.55% | -7.76% | 0.18x | 6.79x | AU$-10.89 Million |
| 2012 | -15.88% | -15.78% | 0.41x | 2.43x | AU$-12.39 Million |
| 2013 | -3.50% | -3.55% | 0.63x | 1.56x | AU$-6.31 Million |
| 2014 | 9.24% | 11.04% | 0.57x | 1.47x | AU$-392.10K |
| 2015 | -22.03% | -358.83% | 0.04x | 1.57x | AU$-13.03 Million |
| 2016 | 10.52% | 147.50% | 0.05x | 1.35x | AU$223.90K |
| 2017 | 17.31% | 119.33% | 0.13x | 1.08x | AU$5.53 Million |
| 2018 | 23.93% | 141.92% | 0.16x | 1.07x | AU$13.67 Million |
| 2019 | 17.25% | 144.62% | 0.11x | 1.05x | AU$12.84 Million |
| 2020 | 17.08% | 152.53% | 0.09x | 1.28x | AU$13.35 Million |
| 2021 | 27.48% | 206.71% | 0.09x | 1.50x | AU$42.63 Million |
| 2022 | 18.99% | 181.29% | 0.08x | 1.33x | AU$36.15 Million |
| 2023 | 18.10% | 141.07% | 0.10x | 1.31x | AU$34.21 Million |
| 2024 | 19.82% | 189.97% | 0.08x | 1.28x | AU$44.76 Million |
| 2025 | 14.64% | 177.19% | 0.07x | 1.16x | AU$42.59 Million |
| 2026 | 15.30% | 185.57% | 0.06x | 1.29x | AU$61.19 Million |
Industry Comparison
This section compares Pinnacle Investment Management Group Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $415,903,655
- Average return on equity (ROE) among peers: -24.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pinnacle Investment Management Group Ltd (PNI) | AU$1.16 Billion | 13.69% | 0.29x | $2.64 Billion |
| Acorn Capital Investment Fund Ltd (ACQ) | $99.58 Million | 9.71% | 0.01x | $51.03 Million |
| Australian Ethical Investment Ltd (AEF) | $4.34 Million | 4.40% | 0.19x | $345.53 Million |
| Australian Foundation Investment Company Ltd (AFI) | $722.55 Million | 0.00% | 0.08x | $5.96 Billion |
| Alternative Investment Trust (AIQ) | $0.00 | 0.00% | 0.00x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $351.16 Million | 5.35% | 0.03x | $329.25 Million |
| Amcil Ltd (AMH) | $134.78 Million | 5.19% | 0.02x | $192.50 Million |
| Associate Global Partners Ltd (APL) | $3.33 Million | -263.24% | 0.58x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $54.16 Million | 5.29% | 1.01x | $64.62 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $2.61 Million |
| Argo Investments Ltd (ARG) | $2.79 Billion | 5.18% | 0.19x | $4.99 Billion |
About Pinnacle Investment Management Group Ltd
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 … Read more