PuriflOH Limited (PUFLF)

USD 0.13

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 79.27 Thousand 96.24 Thousand 69.26 Thousand 105.29 Thousand 1.68 Million 4.48 Million
Total Current Assets 22.65 Thousand 36.21 Thousand 25.33 Thousand 54.57 Thousand 1.63 Million 4.43 Million
Cash And Short Term Investments 4962.00 9239.00 11.67 Thousand 22.68 Thousand 1.62 Million 4.42 Million
Cash and Cash Equivalents 4962.00 9239.00 11.67 Thousand 22.68 Thousand 1.62 Million 4.42 Million
Short Term Investments - - - - - -
Net Receivables 17.69 Thousand 14.67 Thousand 5075.79 18.67 Thousand 5680.14 7463.81
Inventory -17.69 Thousand -0.85 -0.47 2.00 -0.64 -0.15
Other Current Assets 17.69 Thousand 12.3 Thousand 8588.68 13.21 Thousand 9843.50 5674.35
Total Non-Current Assets 56.61 Thousand 60.02 Thousand 43.92 Thousand 50.71 Thousand 43.05 Thousand 45.4 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets 56.61 Thousand 60.02 Thousand 43.92 Thousand 50.71 Thousand 43.05 Thousand 45.4 Thousand
Good Will - - - - - -
Intangible Assets 56.61 Thousand 60.02 Thousand 43.92 Thousand 50.71 Thousand 43.05 Thousand 45.4 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - - - -
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 3.5 Million 2.99 Million 1.49 Million 907.04 Thousand 721.75 Thousand 624.08 Thousand
Total Current Liabilities 2.32 Million 2.07 Million 1.05 Million 907.04 Thousand 721.75 Thousand 624.08 Thousand
Account Payables 109.76 Thousand 423.41 Thousand 568.82 Thousand 616.4 Thousand 665.35 Thousand 332.29 Thousand
Tax Payables - - - - - -
Short Term Debt - - 642.31 Thousand 113.8 Thousand - -
Deferred Revenue - - -642.31 Thousand 1.00 - -
Other Current Liabilities 2.21 Million 1.65 Million 484.93 Thousand 176.83 Thousand 56.39 Thousand 291.78 Thousand
Total Non Current Liabilities 1.18 Million 916.53 Thousand 443.21 Thousand - - -
Long-Term Debt 1.18 Million 916.54 Thousand 443.21 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity -3.42 Million -2.89 Million -1.42 Million -801.74 Thousand 958.62 Thousand 3.85 Million
Stock Holders Equity -3.42 Million -2.89 Million -1.42 Million -801.74 Thousand 958.62 Thousand 3.85 Million
Common Stock 84.54 Million 84.54 Million 58.2 Million 63.32 Million 58.07 Million 58.91 Million
Retained Earnings -87.47 Million -86.95 Million -59.54 Million -64.6 Million -57.12 Million -55.04 Million
Accumulated other comprehensive income -498.53 Thousand -489.27 Thousand -89.56 Thousand 476.2 Thousand 4539.29 -17.25 Thousand
Common Stock Equity -3.42 Million -2.89 Million -1.42 Million -801.74 Thousand 958.62 Thousand 3.85 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.18 Million 916.54 Thousand 443.21 Thousand 113.8 Thousand - -
Net Debt 1.17 Million 907.3 Thousand 431.54 Thousand 91.11 Thousand -1.62 Million -4.42 Million

Balance Sheet Charts