Prophecy International Holdings Limited (PRO.AX)

AUD 0.54

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.83 Million 28.76 Million 27.96 Million 18.29 Million 19.94 Million 22.86 Million
Total Current Assets 17.42 Million 18.15 Million 18.4 Million 7.52 Million 7.81 Million 6.93 Million
Cash And Short Term Investments 11.81 Million 11.73 Million 12.98 Million 3.12 Million 4.39 Million 4.37 Million
Cash and Cash Equivalents 11.71 Million 11.73 Million 12.98 Million 3.12 Million 4.17 Million 4.37 Million
Short Term Investments 102.64 Thousand 100.4 Thousand 100.66 Thousand 231.84 Thousand 221.47 Thousand -
Net Receivables 2.93 Million 4.08 Million 3.49 Million 2.88 Million 2.9 Million 2.2 Million
Inventory 1.03 Million 1.00 - - 1.00 -
Other Current Assets 219.46 Thousand 2.33 Million 1.92 Million 1.51 Million 512.24 Thousand 348.26 Thousand
Total Non-Current Assets 7.41 Million 10.61 Million 9.56 Million 10.76 Million 12.13 Million 15.65 Million
Net PPE 1 Million 1.53 Million 763.33 Thousand 1.16 Million 1.63 Million 251.44 Thousand
Good Will And Intangible Assets 5.24 Million 8.18 Million 9.14 Million 10.27 Million 11.54 Million 15.39 Million
Good Will 2.12 Million 2.12 Million 2.12 Million 2.12 Million 2.12 Million 5.1 Million
Intangible Assets 3.11 Million 6.06 Million 7.01 Million 8.14 Million 9.41 Million 10.29 Million
Long-Term Investments 8496.00 8464.00 8146.00 7465.00 8177.00 8002.00
Tax Assets 283.46 Thousand 1.8 Million 576.66 Thousand 796.72 Thousand 1.07 Million 273.41 Thousand
Other Non Current Assets 869.61 Thousand -925.47 Thousand -924 Thousand -1.47 Million -2.12 Million -281.41 Thousand
Other Assets - 1.00 - - 1.00 281.44 Thousand
Total Liabilities 16.72 Million 16.66 Million 13.21 Million 8.91 Million 9.9 Million 7.07 Million
Total Current Liabilities 13.59 Million 12.46 Million 8.49 Million 6.29 Million 6.76 Million 5.33 Million
Account Payables 1.69 Million 952.03 Thousand 873.32 Thousand 677.05 Thousand 679.8 Thousand 281.13 Thousand
Tax Payables - - - - 375.18 Thousand 584.56 Thousand
Short Term Debt 390.22 Thousand 429.82 Thousand 207.31 Thousand 531.75 Thousand 482.47 Thousand -4.18 Million
Deferred Revenue 8.86 Million 8.47 Million 5.02 Million 3.19 Million 3.6 Million 4.18 Million
Other Current Liabilities 2.64 Million 2.6 Million 2.38 Million 1.89 Million 2 Million 5.05 Million
Total Non Current Liabilities 3.13 Million 4.19 Million 4.71 Million 2.61 Million 3.13 Million 654.91 Thousand
Long-Term Debt 494.02 Thousand 884.23 Thousand 407.36 Thousand 541.14 Thousand 905.27 Thousand -
Deferred Revenue Non Current 2.51 Million 1.21 Million 3.17 Million 1.13 Million 958.77 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -392.02 Thousand 174.99 Thousand 133.3 Thousand 154.8 Thousand 163.96 Thousand 101.71 Thousand
Other Liabilities - - 1.00 - 1.00 1.08 Million
Total Equity 8.1 Million 12.1 Million 14.75 Million 9.37 Million 10.04 Million 15.78 Million
Stock Holders Equity 8.27 Million 12.28 Million 14.95 Million 9.61 Million 10.37 Million 16.13 Million
Common Stock 35.82 Million 35.8 Million 35.79 Million 28.5 Million 28.5 Million 28.46 Million
Retained Earnings -27.29 Million -23.05 Million -20.56 Million -18.85 Million -17.81 Million -11.99 Million
Accumulated other comprehensive income -249.82 Thousand -465.49 Thousand -278.34 Thousand -31.39 Thousand -309.45 Thousand -344.53 Thousand
Common Stock Equity 8.27 Million 12.28 Million 14.95 Million 9.61 Million 10.37 Million 16.13 Million
Capital Lease Obligation 884.25 Thousand 884.23 Thousand 407.36 Thousand 541.14 Thousand 905.27 Thousand -
Total Investments 111.14 Thousand 8464.00 8146.00 239.3 Thousand 229.65 Thousand 8002.00
Total Debt 884.25 Thousand 1.31 Million 614.67 Thousand 1.07 Million 1.38 Million -
Net Debt -10.82 Million -10.42 Million -12.37 Million -2.05 Million -2.78 Million -4.37 Million

Balance Sheet Charts