PainChek Limited (PCK.AX)

AUD 0.03

(-7.14%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.18 Million 2.79 Million 6.65 Million 11.81 Million 6.21 Million 4.74 Million
Total Current Assets 4.15 Million 2.77 Million 6.62 Million 11.79 Million 6.19 Million 4.73 Million
Cash And Short Term Investments 3.56 Million 2.51 Million 6.14 Million 11.41 Million 6.12 Million 4.56 Million
Cash and Cash Equivalents 3.56 Million 2.51 Million 6.14 Million 11.41 Million 6.12 Million 4.56 Million
Short Term Investments - - - - - -
Net Receivables 355.19 Thousand 201.7 Thousand 436.75 Thousand 315.82 Thousand 69.09 Thousand 161.33 Thousand
Inventory 1.00 1.00 - - - -161.33 Thousand
Other Current Assets 166.5 Thousand 58.41 Thousand 47.95 Thousand 57.1 Thousand 8505.00 171.16 Thousand
Total Non-Current Assets 29.36 Thousand 22.83 Thousand 26.17 Thousand 18.45 Thousand 17.95 Thousand 15.71 Thousand
Net PPE 29.36 Thousand 22.83 Thousand 26.17 Thousand 18.45 Thousand 17.95 Thousand 15.71 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -22.83 Thousand -26.17 Thousand -18.45 Thousand -17.95 Thousand -15.71 Thousand
Other Assets - - 1.00 1.00 - -
Total Liabilities 2.89 Million 2.12 Million 1.82 Million 3.56 Million 2.08 Million 628.43 Thousand
Total Current Liabilities 2.89 Million 2.12 Million 1.82 Million 3.56 Million 2.08 Million 628.43 Thousand
Account Payables 842.89 Thousand 498.62 Thousand 275.48 Thousand 325.13 Thousand 231.2 Thousand 202.05 Thousand
Tax Payables - - - - - -
Short Term Debt 116.38 Thousand - 1.00 - - -20 Thousand
Deferred Revenue 908.18 Thousand 756.96 Thousand 806.22 Thousand 1.04 Million 1.25 Million 20 Thousand
Other Current Liabilities 1.02 Million 871.44 Thousand 747.18 Thousand 2.19 Million 605.97 Thousand 426.38 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.29 Million 668.13 Thousand 4.82 Million 8.24 Million 4.12 Million 4.12 Million
Stock Holders Equity 1.29 Million 668.13 Thousand 4.82 Million 8.24 Million 4.12 Million 4.12 Million
Common Stock 43.38 Million 35.18 Million 32.48 Million 30.73 Million 21.26 Million 17.75 Million
Retained Earnings -56.88 Million -48.58 Million -41 Million -35.28 Million -29.22 Million -16.83 Million
Accumulated other comprehensive income 14.78 Million 14.06 Million 13.34 Million 12.79 Million 12.09 Million 3.2 Million
Common Stock Equity 1.29 Million 668.13 Thousand 4.82 Million 8.24 Million 4.12 Million 4.12 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -3.56 Million -2.51 Million -6.14 Million -11.41 Million -6.12 Million -4.56 Million

Balance Sheet Charts