Prospech Limited (PRS.AX)

AUD 0.03

(3.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.19 Million 8.14 Million 9.52 Million 10.55 Million 5.64 Million 4.79 Million
Total Current Assets 1.69 Million 287.5 Thousand 2.1 Million 4.57 Million 436.6 Thousand 371.98 Thousand
Cash And Short Term Investments 1.6 Million 227.8 Thousand 2.03 Million 4.51 Million 404.26 Thousand 347.82 Thousand
Cash and Cash Equivalents 1.6 Million 227.8 Thousand 2.03 Million 4.51 Million 404.26 Thousand 347.82 Thousand
Short Term Investments - - - - - -
Net Receivables 53.21 Thousand 30.4 Thousand 31.7 Thousand 57.96 Thousand 30.4 Thousand 18.27 Thousand
Inventory - - - - - -
Other Current Assets 37.59 Thousand 29.29 Thousand 38.35 Thousand 4691.00 1930.00 5881.00
Total Non-Current Assets 9.49 Million 7.85 Million 7.42 Million 5.97 Million 5.2 Million 4.42 Million
Net PPE 48 Thousand 7.85 Million 7.42 Million 5.97 Million 23.12 Thousand 40.56 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 29.24 Thousand - - - - -
Other Non Current Assets 9.42 Million - - - 5.18 Million 4.38 Million
Other Assets - - - - - -
Total Liabilities 614.93 Thousand 418.12 Thousand 83.84 Thousand 136.89 Thousand 397.06 Thousand 167.51 Thousand
Total Current Liabilities 412.08 Thousand 418.12 Thousand 83.84 Thousand 136.89 Thousand 397.06 Thousand 167.51 Thousand
Account Payables 372.08 Thousand 363.12 Thousand 53.84 Thousand 116.89 Thousand 242.06 Thousand 129.18 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 40 Thousand 55 Thousand 30 Thousand 20 Thousand 155 Thousand 38.33 Thousand
Total Non Current Liabilities 202.85 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 10.57 Million 7.72 Million 9.44 Million 10.41 Million 5.24 Million 4.63 Million
Stock Holders Equity 10.57 Million 7.72 Million 9.44 Million 10.41 Million 5.24 Million 4.63 Million
Common Stock 15.5 Million 12.08 Million 12.08 Million 12.08 Million 6.76 Million 5.68 Million
Retained Earnings -6.34 Million -6.25 Million -4.5 Million -3.6 Million -2.4 Million -2.01 Million
Accumulated other comprehensive income 1.41 Million 1.9 Million 1.86 Million 1.93 Million 877.06 Thousand 964.96 Thousand
Common Stock Equity 10.57 Million 7.72 Million 9.44 Million 10.41 Million 5.24 Million 4.63 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.6 Million -227.8 Thousand -2.03 Million -4.51 Million -404.26 Thousand -347.82 Thousand

Balance Sheet Charts