Propell Holdings Limited (PHL.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.12 Million 3.32 Million 6.1 Million 5.61 Million 2.15 Million 2.92 Million
Total Current Assets 7.12 Million 3.29 Million 4.85 Million 4.58 Million 978.24 Thousand 1.29 Million
Cash And Short Term Investments 731.77 Thousand 645.62 Thousand 385.96 Thousand 3.76 Million 519.51 Thousand 516.14 Thousand
Cash and Cash Equivalents 731.77 Thousand 645.62 Thousand 385.96 Thousand 3.76 Million 519.51 Thousand 516.14 Thousand
Short Term Investments - - - - - -
Net Receivables 6.36 Million 2.6 Million 4.45 Million 798.43 Thousand 339.65 Thousand 705.93 Thousand
Inventory - - - - - 1.00
Other Current Assets 26.52 Thousand 38.94 Thousand 16.55 Thousand 19.2 Thousand 119.07 Thousand 70.18 Thousand
Total Non-Current Assets 212.00 37.77 Thousand 1.24 Million 1.02 Million 1.17 Million 1.63 Million
Net PPE 212.00 37.77 Thousand 138.67 Thousand 11.5 Thousand 28.26 Thousand 10.81 Thousand
Good Will And Intangible Assets - - 1.1 Million 1.01 Million 1.14 Million 1.62 Million
Good Will - - - - - -
Intangible Assets - - 1.1 Million 1.01 Million 1.14 Million 1.62 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -37.77 Thousand -1.24 Million -1.02 Million -1.17 Million -1.00
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 13.12 Million 8.5 Million 6.94 Million 3.36 Million 4.25 Million 2.89 Million
Total Current Liabilities 3 Million 1.65 Million 1.81 Million 1.72 Million 3.08 Million 2.75 Million
Account Payables 58.8 Thousand 356.88 Thousand 287.57 Thousand 471.66 Thousand 327.65 Thousand 274.52 Thousand
Tax Payables - - - - - -
Short Term Debt 2.67 Million 574.3 Thousand 632.74 Thousand 537.75 Thousand 1.49 Million 1.6 Million
Deferred Revenue 1.00 - 42.24 Thousand 42.24 Thousand 42.24 Thousand 42.24 Thousand
Other Current Liabilities 265.84 Thousand 727.9 Thousand 850.38 Thousand 669.19 Thousand 1.22 Million 832.68 Thousand
Total Non Current Liabilities 10.11 Million 6.84 Million 5.13 Million 1.64 Million 1.16 Million 142.65 Thousand
Long-Term Debt 10.06 Million 6.79 Million 5 Million 1.57 Million 1.07 Million -
Deferred Revenue Non Current - - 28.16 Thousand 28.16 Thousand 70.4 Thousand 112.65 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.94 Thousand 49.73 Thousand 68.15 Thousand 41.04 Thousand 22.06 Thousand 29.99 Thousand
Other Liabilities - - - 1.00 - 1.00
Total Equity -5.99 Million -5.17 Million -845.24 Thousand 2.24 Million -2.1 Million 31.45 Thousand
Stock Holders Equity -5.99 Million -5.17 Million -845.24 Thousand 2.24 Million -2.1 Million 31.45 Thousand
Common Stock 25.9 Million 24.4 Million 24.43 Million 23.14 Million 15.21 Million 15.21 Million
Retained Earnings -30.1 Million -27.72 Million -23.24 Million -18.77 Million -14.43 Million -12.29 Million
Accumulated other comprehensive income -1.79 Million -1.85 Million -2.03 Million -2.12 Million -2.89 Million -2.89 Million
Common Stock Equity -5.99 Million -5.17 Million -845.24 Thousand 2.24 Million -2.1 Million 31.45 Thousand
Capital Lease Obligation - 40.3 Thousand 40.3 Thousand - 36.57 Thousand -
Total Investments - - - - - -
Total Debt 12.74 Million 7.37 Million 5.67 Million 2.11 Million 2.56 Million 1.6 Million
Net Debt 12 Million 6.72 Million 5.28 Million -1.65 Million 2.04 Million 1.08 Million

Balance Sheet Charts