Prophecy International Holdings Limited (PRO.AX)

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PRO.AX
Financiële Gegevens

0.675 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.711	11.736	12.988	3.127	4.177	4.376	2.6	3.317	1.869	5.603	4.67	2.693	1.894	3.57	4.45	5.404	5.295	5.039	3.858	4.282	4.269	3.936	6.381	8.468	9.226	2	5.129
Kortetermijnbeleggingen Numbers are in millions	0.103	0.1	0.101	0.232	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.814	11.736	12.988	3.127	4.399	4.376	2.6	3.317	1.869	5.603	4.67	2.693	1.894	3.57	4.45	5.404	5.295	5.039	3.899	4.282	4.269	3.936	6.381	8.468	9.226	2	5.129
Nettovorderingen Numbers are in millions	2.939	4.082	3.492	2.881	2.904	2.21	2.739	1.888	3.217	2.983	1.034	1.376	1.233	0.982	0.649	1.753	1.378	0.914	0.576	0.798	0.804	1.561	2.186	5.039	8.903	7.989	3.879
Voorraad Numbers are in millions	1.038	0	0	0	0	0	0.009	0.03	0.031	0.086	0.047	0.011	0.073	0.014	0.042	0.098	0.011	0.002	0.009	0.057	0.053	0.504	-0	-0	-0	0	0
Overige vlottende activa Numbers are in millions	0.219	2.338	1.922	1.516	0.512	0.348	0.678	0.259	0.191	0.396	0.071	0.071	0.149	0.001	0.001	0.001	0.003	0.007	0.011	0.024	0.019	0.093	0.145	0.937	2.26	0.458	0.486
Totaal vlottende activa Numbers are in millions	17.421	18.156	18.402	7.525	7.815	6.934	6.026	5.494	5.308	9.067	5.822	4.134	3.436	4.674	5.195	7.305	6.732	6.031	4.564	5.307	5.217	6.11	8.712	14.444	20.389	10.447	9.494
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.009	1.538	0.763	1.166	1.635	0.251	0.242	0.266	0.335	0.179	0.131	0.07	0.067	0.077	0.103	0.112	0.109	0.119	0.15	0.206	0.214	0.385	3.189	0.544	0.47	0.369	0.201
Goodwill Numbers are in millions	2.127	2.127	2.127	2.127	2.127	5.108	5.108	5.108	5.108	2.127	2.777	3.147	3.147	1.02	1.02	0	0	0	0	0.244	0.264	0.284	0.303	0.323	0.342	0.362	0.381
Immateriële activa Numbers are in millions	3.114	6.061	7.017	8.149	9.416	10.291	11.626	12.177	12.554	0.856	0.7	0.633	0.768	0.174	0.206	0.04	0.1	0.16	0.22	0.279	0.345	0.677	0.331	0.362	0.393	0.424	0.455
Goodwill en immateriële activa Numbers are in millions	5.241	8.188	9.144	10.276	11.542	15.4	16.734	17.285	17.662	2.983	3.476	3.779	3.914	1.194	1.226	0.04	0.1	0.16	0.22	0.524	0.609	0.677	0.331	0.362	0.393	0.424	0.455
Langetermijnbeleggingen Numbers are in millions	0.008	0.008	0.008	0.007	0.008	0.008	0.008	0.007	0.008	2.786	2.998	-0.687	0	0	0	0	0	0	0	0.015	0.108	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.283	1.801	0.577	0.797	1.072	0.273	0.421	0.316	0.374	0.375	0.609	0.687	1.274	1.679	1.546	1.822	0	0	0	0	0	0	0	0	0	0	0.412
Overige niet-vlottende activa Numbers are in millions	0.87	-0.925	-0.924	-1.476	-2.127	-0.281	-0.429	-0.324	-0.381	-3.162	-3.607	0.688	0.006	0.001	0.002	0.002	0.017	0.052	0.088	0.023	0.065	0.062	0.045	1.426	0.408	0	-0
Totaal niet-vlottende activa Numbers are in millions	7.411	10.611	9.568	10.769	12.13	15.651	16.977	17.551	17.997	3.162	3.607	4.538	5.261	2.952	2.877	1.975	0.225	0.331	0.458	0.768	0.996	1.123	3.565	2.332	1.271	0.793	1.068
Totaal activa Numbers are in millions	24.832	28.767	27.97	18.294	19.945	22.866	23.432	23.368	23.687	12.607	10.04	8.671	8.697	7.626	8.072	9.28	6.957	6.362	5.022	6.075	6.214	7.233	12.277	16.776	21.659	11.24	10.563
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.694	0.952	0.873	0.677	0.68	0.281	0.553	0.167	0.163	0.099	0.062	0.111	0.075	0.183	0.067	0.038	0.022	0.072	0.127	0.3	0.226	0.997	1.093	1.793	1.178	1.072	1.764
Kortlopende schulden Numbers are in millions	0.39	0.43	0.207	0.532	0.482	-4.19	-3.553	-2.723	-3.387	-1.8	-1.028	0.216	0.989	0.831	0.186	0.795	0.401	0.337	0.178	0.475	0.318	0.006	0.013	0.017	1.158	2.047	1.472
Belastingschulden Numbers are in millions	0	0	0	0	0.375	0.585	0	0.13	0.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	8.868	8.48	5.026	3.2	3.603	4.19	3.553	2.723	3.387	1.8	1.028	0.885	0.526	0.319	0.386	0.393	0.431	0.587	0.502	0.567	0.43	0.515	0.909	1.566	0.836	0.901	0.816
Overige kortlopende verplichtingen Numbers are in millions	2.643	2.608	2.388	1.89	2.001	5.057	4.765	4.459	5.555	3.859	2.251	0.775	0.05	0.05	0.725	0.529	0.48	0.433	0.408	0.483	0.417	0.525	0.693	0.614	0.836	0.901	0.815
Totaal kortlopende verplichtingen Numbers are in millions	13.595	12.47	8.495	6.299	6.767	5.338	5.318	4.627	5.719	3.958	2.313	1.987	1.64	1.382	1.365	1.754	1.333	1.429	1.216	1.825	1.391	2.042	2.708	3.989	4.008	4.921	4.867
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.494	0.884	0.407	0.541	0.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.023	0.025	0.046	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.515	1.218	3.172	1.139	0.959	0	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	0.518	1.918	1.004	0.783	1.109	0.553	0.67	0.497	0.43	0.273	0.093	0.054	0.039	0.005	0.097	0.171	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.392	0.175	0.133	0.155	0.164	0.102	0.119	0.096	0.06	0.031	0.032	0.175	0.263	0.062	0.107	0.047	0	0	0	0	0	0	-0	-0	-0	-0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.135	4.195	4.717	2.618	3.137	0.655	0.789	0.592	0.49	0.303	0.125	0.229	0.302	0.067	0.205	0.218	0.027	0.018	0.041	0	0	0	0.008	0.023	0.025	0.046	0
Totaal passiva Numbers are in millions	16.73	16.664	13.213	8.917	9.904	7.078	6.107	5.219	6.209	4.261	2.438	2.216	1.941	1.449	1.569	1.972	1.359	1.447	1.257	1.825	1.391	2.042	2.716	4.012	4.033	4.967	4.867
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.345	0.263	0.229	0.225	0.12	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	35.822	35.809	35.798	28.502	28.502	28.47	28.47	28.47	28.47	18.959	18.959	16.931	16.931	16.481	16.481	15.613	15.428	15.266	15.188	15.188	15.188	15.188	15.044	15.044	15.006	3.253	0.398
Ingehouden winsten Numbers are in millions	-27.297	-23.056	-20.568	-18.854	-17.82	-11.995	-10.596	-9.866	-10.561	-10.275	-11.085	-10.394	-10.157	-10.331	-9.85	-7.935	-9.806	-10.194	-11.343	-10.682	-10.133	-9.931	-5.417	-2.214	2.686	3.065	1.986
Overige gereserveerde algehele resultaten Numbers are in millions	-0.25	-0.465	-0.278	-0.031	-0.309	-0.345	-0.263	-0.229	-0.225	-0.12	-0.009	-0.082	-0.019	0.027	-0.129	-0.371	-0.024	-0.158	-0.08	-0.066	-0.066	-0.066	-0.066	-0.066	-0.066	-0.048	2.899
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	-0	0	-0.345	-0.263	-0.229	-0.225	-0.12	-0.009	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.276	12.288	14.952	9.617	10.373	16.13	17.611	18.375	17.684	8.565	7.865	6.455	6.756	6.177	6.503	7.308	5.598	4.915	3.765	4.44	4.989	5.191	9.561	12.764	17.626	6.27	5.284
Totaal eigen vermogen Numbers are in millions	8.102	12.103	14.757	9.377	10.041	15.788	17.325	18.15	17.478	8.346	7.602	6.455	6.756	6.177	6.503	7.308	5.598	4.915	3.765	4.25	4.823	5.191	9.561	12.764	17.626	6.273	5.284
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.832	28.767	27.97	18.294	19.945	22.866	23.432	23.368	23.687	12.607	10.04	8.671	8.697	7.626	8.072	9.28	6.957	6.362	5.022	6.075	6.214	7.233	12.277	16.776	21.659	11.24	10.15

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