PropTech Group Limited (PTG.AX)

AUD 0.6

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 61.97 Million 38.16 Million 995.76 Thousand 1.49 Million 2.65 Million 4.72 Million
Total Current Assets 16.49 Million 7.95 Million 714.75 Thousand 1.02 Million 1.61 Million 2.38 Million
Cash And Short Term Investments 14.23 Million 6.73 Million 369.41 Thousand 251.97 Thousand 107.44 Thousand 599.82 Thousand
Cash and Cash Equivalents 14.05 Million 6.58 Million 369.41 Thousand 251.97 Thousand 107.44 Thousand 599.82 Thousand
Short Term Investments 184.02 Thousand 150 Thousand - - - -
Net Receivables 1.25 Million 527.26 Thousand 304.8 Thousand 727.84 Thousand 1.41 Million 908.09 Thousand
Inventory - - - - - -
Other Current Assets 1 Million 694.78 Thousand 40.53 Thousand 45.91 Thousand 96.4 Thousand 875.5 Thousand
Total Non-Current Assets 45.47 Million 30.2 Million 281 Thousand 470.41 Thousand 1.03 Million 2.34 Million
Net PPE 823.25 Thousand 424.89 Thousand 3037.00 15.43 Thousand 32.39 Thousand 56.65 Thousand
Good Will And Intangible Assets 44.34 Million 29.41 Million 277.97 Thousand 454.97 Thousand 923.1 Thousand 1.28 Million
Good Will 29.7 Million 21.07 Million - - - -
Intangible Assets 14.63 Million 8.33 Million 277.97 Thousand 454.97 Thousand 923.1 Thousand 1.28 Million
Long-Term Investments 92 Thousand - - - - -
Tax Assets 221.91 Thousand 373.95 Thousand - - - 100.72 Thousand
Other Non Current Assets - - - - 78.24 Thousand 900.23 Thousand
Other Assets - - - - - -
Total Liabilities 16.09 Million 9.23 Million 1.91 Million 1.33 Million 2.26 Million 2.97 Million
Total Current Liabilities 13.75 Million 6.85 Million 1.91 Million 1.26 Million 2.2 Million 2.63 Million
Account Payables 1.01 Million 696.92 Thousand 676 Thousand 542.06 Thousand 1 Million 1.12 Million
Tax Payables - - - - - -
Short Term Debt 409.16 Thousand 84.12 Thousand - - 334.95 Thousand 234.95 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 12.33 Million 6.07 Million 1.24 Million 721.06 Thousand 868.12 Thousand 1.26 Million
Total Non Current Liabilities 2.33 Million 2.38 Million - 71.92 Thousand 55.5 Thousand 343.55 Thousand
Long-Term Debt 283.71 Thousand 209.4 Thousand - - - -
Deferred Revenue Non Current 1.92 Million 1.45 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127.5 Thousand 715.72 Thousand - 71.92 Thousand 55.5 Thousand 242.82 Thousand
Other Liabilities - - - - - -
Total Equity 45.87 Million 28.92 Million -921.43 Thousand 161.08 Thousand 388.68 Thousand -
Stock Holders Equity 45.87 Million 28.92 Million -921.43 Thousand 161.08 Thousand 388.68 Thousand 1.75 Million
Common Stock 49.22 Million 30.3 Million 13.84 Million 13.84 Million 12.46 Million 11.28 Million
Retained Earnings -4.02 Million -1.38 Million -15.14 Million -14.04 Million -12.42 Million -9.86 Million
Accumulated other comprehensive income 681.57 Thousand 14.42 Thousand 385.2 Thousand 365.7 Thousand 341.12 Thousand 328.81 Thousand
Common Stock Equity 45.87 Million 28.92 Million -921.43 Thousand 161.08 Thousand 388.68 Thousand 1.75 Million
Capital Lease Obligation 692.88 Thousand - - - - -
Total Investments 276.02 Thousand 150 Thousand - - - -
Total Debt 692.88 Thousand 293.52 Thousand - - 334.95 Thousand 234.95 Thousand
Net Debt -13.35 Million -6.28 Million -369.41 Thousand -251.97 Thousand 227.51 Thousand -364.86 Thousand

Balance Sheet Charts