Papyrus Australia Limited (PPY.AX)

AUD 0.01

(-8.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.72 Million 2.68 Million 3.47 Million 3.82 Million 288.17 Thousand 236.16 Thousand
Total Current Assets 1.59 Million 1.99 Million 2.42 Million 2.52 Million 288.17 Thousand 35.21 Thousand
Cash And Short Term Investments 366.97 Thousand 425 Thousand 1.37 Million 2.07 Million 28.14 Thousand 34.07 Thousand
Cash and Cash Equivalents 366.97 Thousand 425 Thousand 1.37 Million 2.07 Million 28.14 Thousand 34.07 Thousand
Short Term Investments - - - - - -
Net Receivables 877.18 Thousand 1.55 Million 1.04 Million 452.63 Thousand 33.00 1147.00
Inventory -366.97 Thousand - -1.04 Million 114.81 Thousand - -1147.00
Other Current Assets 1.22 Million 6067.00 1.04 Million 9.00 260 Thousand 1147.00
Total Non-Current Assets 1.12 Million 692.13 Thousand 1.05 Million 1.29 Million 91.03 Thousand 200.94 Thousand
Net PPE 4873.00 2280.00 2960.00 1.94 Million 91.03 Thousand 200.94 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.12 Million 689.85 Thousand 1.05 Million 1.29 Million - -
Tax Assets - - - - - -
Other Non Current Assets - -692.13 Thousand -1.05 Million -1.94 Million - -200.94 Thousand
Other Assets - - - - -91.03 Thousand -
Total Liabilities 584.88 Thousand 201.79 Thousand 203.98 Thousand 121.91 Thousand 169.3 Thousand 619.37 Thousand
Total Current Liabilities 584.88 Thousand 201.79 Thousand 203.98 Thousand 121.91 Thousand 169.3 Thousand 619.37 Thousand
Account Payables 50.51 Thousand 45.11 Thousand 28.13 Thousand 3224.00 15.69 Thousand 66.35 Thousand
Tax Payables - - - - - -
Short Term Debt 417.01 Thousand - - 150.22 Thousand 46.46 Thousand 319.83 Thousand
Deferred Revenue - - - -150.22 Thousand 233.18 Thousand 233.18 Thousand
Other Current Liabilities 117.36 Thousand 156.67 Thousand 175.85 Thousand 118.69 Thousand -126.03 Thousand -
Total Non Current Liabilities - - - - 88.54 Thousand 198.46 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 88.54 Thousand 198.46 Thousand
Other Liabilities - - - - -88.54 Thousand -198.46 Thousand
Total Equity 2.13 Million 2.48 Million 3.27 Million 4.03 Million 118.87 Thousand -581.66 Thousand
Stock Holders Equity 2.13 Million 2.48 Million 3.27 Million 3.7 Million 118.87 Thousand -581.66 Thousand
Common Stock 26.45 Million 26.37 Million 25.67 Million 25.03 Million 21.39 Million 20.55 Million
Retained Earnings -25.6 Million 1.07 Million -23.45 Million -22.28 Million -22.19 Million -22.05 Million
Accumulated other comprehensive income 1.29 Million -24.96 Million 1.06 Million 952.57 Thousand 915.72 Thousand 915.72 Thousand
Common Stock Equity 2.13 Million 2.48 Million 3.27 Million 3.7 Million 118.87 Thousand -581.66 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.12 Million 689.85 Thousand 1.05 Million 1.29 Million - -
Total Debt 417.01 Thousand - - 150.22 Thousand 46.46 Thousand 319.83 Thousand
Net Debt 50.04 Thousand -425 Thousand -1.37 Million -1.92 Million 18.31 Thousand 285.76 Thousand

Balance Sheet Charts