Proteomics International Laboratories Limited (PIQ.AX)

AUD 0.64

(-2.31%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.87 Million 10.07 Million 5.39 Million 8.59 Million 5.55 Million 3.62 Million
Total Current Assets 9.16 Million 8.32 Million 4.36 Million 7.33 Million 4.11 Million 3.24 Million
Cash And Short Term Investments 6.64 Million 6.02 Million 2.11 Million 5.6 Million 2.36 Million 1.51 Million
Cash and Cash Equivalents 6.64 Million 6.02 Million 2.11 Million 5.6 Million 2.36 Million 1.51 Million
Short Term Investments - - - - - -
Net Receivables 2.4 Million 208.23 Thousand 440.12 Thousand 301.04 Thousand 364.58 Thousand 501.39 Thousand
Inventory - 119.28 Thousand 83.75 Thousand 130.44 Thousand 57.28 Thousand 35.54 Thousand
Other Current Assets 117.4 Thousand 1.97 Million 1.72 Million 1.3 Million 1.33 Million 1.19 Million
Total Non-Current Assets 1.71 Million 1.74 Million 1.03 Million 1.26 Million 1.43 Million 378.37 Thousand
Net PPE 1.7 Million 1.68 Million 973.39 Thousand 1.26 Million 1.43 Million 213.67 Thousand
Good Will And Intangible Assets 1012.00 1012.00 1012.00 1012.00 1012.00 1012.00
Good Will - - - - - -
Intangible Assets 1012.00 1012.00 1012.00 1012.00 1012.00 1012.00
Long-Term Investments - - - - - 163.68 Thousand
Tax Assets - - - - - 214.68 Thousand
Other Non Current Assets -1.00 59.56 Thousand 59.56 Thousand -1.26 Million -1.43 Million -214.68 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.62 Million 1.75 Million 2 Million 990.18 Thousand 1.11 Million 634.59 Thousand
Total Current Liabilities 904.99 Thousand 1.1 Million 1.7 Million 779.03 Thousand 622.47 Thousand 549.07 Thousand
Account Payables 57.59 Thousand 154.3 Thousand 517.04 Thousand 142.27 Thousand 181.99 Thousand 224.75 Thousand
Tax Payables - - - - - -
Short Term Debt 95.35 Thousand 30.54 Thousand -355.97 Thousand 69.04 Thousand 63.79 Thousand 146.59 Thousand
Deferred Revenue 249.15 Thousand 368.75 Thousand 355.97 Thousand 270.55 Thousand -63.79 Thousand -146.59 Thousand
Other Current Liabilities 502.89 Thousand 549.2 Thousand 1.18 Million 297.16 Thousand 440.47 Thousand 324.32 Thousand
Total Non Current Liabilities 720.93 Thousand 649.31 Thousand 300.59 Thousand 211.15 Thousand 494.34 Thousand 85.51 Thousand
Long-Term Debt 221.03 Thousand 33.54 Thousand - - 69.04 Thousand 18.33 Thousand
Deferred Revenue Non Current 379.01 Thousand 582.49 Thousand 133.92 Thousand 99.4 Thousand 334.8 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.88 Thousand 33.27 Thousand 166.67 Thousand 111.74 Thousand 425.3 Thousand 67.18 Thousand
Other Liabilities - - - - - -
Total Equity 9.24 Million 8.32 Million 3.39 Million 7.6 Million 4.43 Million 2.98 Million
Stock Holders Equity 9.41 Million 8.38 Million 3.39 Million 7.6 Million 4.43 Million 2.98 Million
Common Stock 36.8 Million 30.18 Million 19.34 Million 19.09 Million 13.39 Million 10.53 Million
Retained Earnings -29.67 Million -23.62 Million -17.63 Million -12.65 Million -10 Million -8.26 Million
Accumulated other comprehensive income 2.27 Million 1.82 Million 1.68 Million 1.17 Million 1.05 Million 713 Thousand
Common Stock Equity 9.41 Million 8.38 Million 3.39 Million 7.6 Million 4.43 Million 2.98 Million
Capital Lease Obligation 221.03 Thousand 64.08 Thousand - 69.04 Thousand 132.84 Thousand 164.92 Thousand
Total Investments - - - - - 163.68 Thousand
Total Debt 316.39 Thousand 64.08 Thousand - 69.04 Thousand 132.84 Thousand 164.92 Thousand
Net Debt -6.32 Million -5.96 Million -2.11 Million -5.53 Million -2.23 Million -1.34 Million

Balance Sheet Charts