PainChek Limited (PCK.AX) - Balans per kwartaal

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PCK.AX
Financiële Gegevens

0.031 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.562	2.003	2.512	4.781	6.141	6.466	11.42	12.416	6.12	5.887	4.562	2.33	3.606	4.694	2.63	2.63	0.08	0.112	0.141	1.133	2.321
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.562	2.003	2.512	4.781	6.141	6.466	11.42	12.416	6.12	5.887	4.562	2.33	3.606	4.694	2.63	2.63	0.08	0.112	0.141	1.133	2.321
Nettovorderingen Numbers are in millions	0.522	1.562	0.202	1.359	0.437	1.365	0.316	1.081	0.069	0.975	0.161	0.102	0.056	0.077	0.045	0	0.034	0.306	0.029	0.013	0.025
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.161	0	-0.056	0	0	0	0	0	0	0.009	0
Overige vlottende activa Numbers are in millions	0.069	0.131	0.058	0.109	0.048	0.133	0.057	0.075	0.009	0.081	0.171	-0	0.062	-0	0.012	0	0	0.012	0.011	0.024	0.008
Totaal vlottende activa Numbers are in millions	4.153	3.696	2.772	6.249	6.626	7.964	11.792	13.573	6.198	6.942	4.734	2.432	3.668	4.771	2.687	2.687	0.115	0.43	0.181	1.18	2.354
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.029	0.024	0.023	0.032	0.026	0.02	0.018	0.018	0.018	0.016	0.016	0.007	0.004	0.002	0.003	0.003	0	1.907	0.779	0.213	0.071
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0	-0.023	-0	-0.026	-0.02	-0.018	-0.018	-0.018	-0.016	-0.016	-0.007	-0.004	-0.002	-0.003	-0.003	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.029	0.024	0.023	0.032	0.026	0.02	0.018	0.018	0.018	0.016	0.016	0.007	0.004	0.002	0.003	0.003	0	1.907	0.779	0.213	0.071
Totaal activa Numbers are in millions	4.182	3.719	2.795	6.281	6.652	7.985	11.811	13.592	6.216	6.958	4.749	2.438	3.673	4.773	2.69	2.69	0.115	2.337	0.96	1.392	2.425
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.843	2.186	1.874	1.44	1.642	1.049	3.399	0.908	1.972	0.754	0.202	0.327	0.287	0.344	0.148	0.148	0.131	0.551	0.042	0.048	0.008
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0.75	0.25	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.908	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.141	0.281	0.253	0.145	0.187	0.14	0.167	0.112	0.116	0.069	0.426	0.04	0.161	0.015	0.059	0.059	0.148	0.059	0.114	0.049	0.029
Totaal kortlopende verplichtingen Numbers are in millions	2.892	2.467	2.127	1.585	1.829	1.189	3.567	1.02	2.087	0.823	0.628	0.367	0.448	0.359	0.207	0.207	1.03	0.86	0.156	0.097	0.037
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	2.892	2.467	2.127	1.585	1.829	1.189	3.567	1.02	2.087	0.823	0.628	0.367	0.448	0.359	0.207	0.207	1.03	0.86	0.156	0.097	0.037
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	43.389	38.671	35.18	35.18	32.484	30.919	30.739	30.739	21.262	21.262	17.756	13.715	13.71	13.57	8.503	8.503	8.129	5.5	3.123	2.825	2.825
Ingehouden winsten Numbers are in millions	-56.888	-51.879	-48.58	-44.111	-41.005	-37.107	-35.285	-30.575	-29.228	-26.676	-16.836	-14.787	-13.573	-12.18	-8.763	-8.763	-9.083	-4.036	-2.332	-1.546	-0.447
Overige gereserveerde algehele resultaten Numbers are in millions	14.79	14.46	14.068	13.626	13.345	12.984	12.79	12.407	12.095	11.55	3.201	3.144	3.088	3.024	2.743	0	0.039	0.013	0.013	0.016	0.01
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.29	1.252	0.668	4.695	4.823	6.796	8.244	12.571	4.128	6.136	4.121	2.071	3.225	4.414	2.483	-0.26	-0.915	1.477	0.804	1.296	2.388
Totaal eigen vermogen Numbers are in millions	1.29	1.252	0.668	4.695	4.823	6.796	8.244	12.571	4.128	6.136	4.121	2.071	3.225	4.414	2.483	-0.26	-0.915	1.477	0.804	1.296	2.388
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4.182	3.719	2.795	6.281	6.652	7.985	11.811	13.592	6.216	6.958	4.749	2.438	3.673	4.773	2.69	0	0.115	2.337	0.96	1.392	2.425

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