Pureprofile Ltd (PPL.AX)

AUD 0.03

(-2.94%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.41 Million 22.52 Million 21.03 Million 19.39 Million 16.68 Million 19.38 Million
Total Current Assets 18.07 Million 14.8 Million 14.07 Million 11.06 Million 6.68 Million 8.03 Million
Cash And Short Term Investments 5.23 Million 4.99 Million 5.39 Million 3.62 Million 1.76 Million 524.32 Thousand
Cash and Cash Equivalents 5.23 Million 4.72 Million 5.29 Million 3.62 Million 1.76 Million 524.32 Thousand
Short Term Investments 269.16 Thousand 265.53 Thousand 101.36 Thousand - - -
Net Receivables 10.61 Million 8.77 Million 7.55 Million 6.38 Million 4.12 Million 6.7 Million
Inventory 1.09 Million - 1.00 - 1.00 -
Other Current Assets 1.12 Million 1.03 Million 1.12 Million 1.05 Million 797.25 Thousand 807.82 Thousand
Total Non-Current Assets 7.33 Million 7.71 Million 6.95 Million 8.33 Million 9.99 Million 11.34 Million
Net PPE 1.72 Million 2.13 Million 1.18 Million 2.09 Million 2.56 Million 222.22 Thousand
Good Will And Intangible Assets 5.6 Million 5.58 Million 5.76 Million 6.23 Million 7.43 Million 11.12 Million
Good Will - - - - - 2.1 Million
Intangible Assets 5.6 Million 5.58 Million 5.76 Million 6.23 Million 7.43 Million 9.01 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -7.71 Million -6.95 Million -8.33 Million -9.99 Million -11.34 Million
Other Assets - - - - - -
Total Liabilities 19.87 Million 18.11 Million 16.66 Million 15.65 Million 35.42 Million 28.25 Million
Total Current Liabilities 15.56 Million 16.21 Million 12.53 Million 10.78 Million 33.27 Million 28.17 Million
Account Payables 4.33 Million 4.06 Million 3.5 Million 2.42 Million 2.28 Million 4.15 Million
Tax Payables 9502.00 69.47 Thousand 68.43 Thousand 66.58 Thousand 40.27 Thousand 95.17 Thousand
Short Term Debt 220.59 Thousand 3.35 Million 150.07 Thousand 362 Thousand 24.88 Million 16.46 Million
Deferred Revenue 1.88 Million 1.5 Million 954.83 Thousand 733.32 Thousand 377.68 Thousand 331.42 Thousand
Other Current Liabilities 9.12 Million 7.29 Million 7.91 Million 7.26 Million 5.73 Million 7.22 Million
Total Non Current Liabilities 4.31 Million 1.89 Million 4.13 Million 4.86 Million 2.14 Million 80.56 Thousand
Long-Term Debt 2.7 Million 1.68 Million 3 Million 3 Million 2.02 Million 14.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Million 216.82 Thousand 1.13 Million 1.86 Million 124.95 Thousand -14.31 Million
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 5.53 Million 4.41 Million 4.36 Million 3.74 Million -18.73 Million -8.87 Million
Stock Holders Equity 5.53 Million 4.41 Million 4.36 Million 3.74 Million -18.73 Million -8.87 Million
Common Stock 62.84 Million 61.78 Million 60.42 Million 59.89 Million 41.46 Million 41.46 Million
Retained Earnings -60.55 Million -60.64 Million -59.79 Million -57.62 Million -60.43 Million -50.6 Million
Accumulated other comprehensive income 3.24 Million 3.26 Million 3.72 Million 1.48 Million 237.65 Thousand 270.55 Thousand
Common Stock Equity 5.53 Million 4.41 Million 4.36 Million 3.74 Million -18.73 Million -8.87 Million
Capital Lease Obligation 1.7 Million 1.68 Million 990 Thousand 1.75 Million 2.02 Million -
Total Investments 269.16 Thousand 265.53 Thousand 101.36 Thousand - - -
Total Debt 2.92 Million 5.03 Million 4.14 Million 5.11 Million 26.9 Million 16.46 Million
Net Debt -2.31 Million 309.12 Thousand -1.15 Million 1.49 Million 25.13 Million 15.94 Million

Balance Sheet Charts