Prophecy International Holdings Limited

ASX:PRO.AX

0.675 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.7119.85411.7369.78612.98810.6852.9963.5934.1774.0774.3762.2732.62.3043.3171.2391.8695.1575.6035.8984.674.8282.6933.0831.8943.574.455.4045.2955.0393.8584.2824.2693.9366.3818.4689.2262
Kortetermijnbeleggingen 0.10300.100.1010.1010.23200.2210000000000000000000000.0420000000
Liquide middelen en kortetermijnbeleggingen 11.8149.85411.7369.78612.98810.6853.2283.5934.3994.0774.3762.2732.62.3043.3171.2391.8695.1575.6035.8984.674.8282.6933.0831.8943.574.455.4045.2955.0393.8994.2824.2693.9366.3818.4689.2262
Nettovorderingen 2.9394.3764.0823.6883.4923.2792.8812.2612.9043.5472.213.222.7392.9791.8881.7743.2173.8542.9831.5641.0342.3211.3761.8551.2330.9820.6491.7531.3780.9140.5760.7980.8041.5612.1865.0388.9038.057
Voorraad 1.038000000000000.0090.0090.0300.0310.0320.0860.0440.04700.0110.010.0730.0140.0420.0980.0110.0020.0090.0570.0530.5040.0680.0820.0530
Overige vlottende activa 0.2192.712.3382.3411.9221.3230.5760.4370.5120.4770.3480.8380.6780.3130.2590.1690.1910.2180.3960.1410.0710.1340.0710.0690.2370.1090.0550.0490.0480.0770.080.1690.0910.1090.0770.8552.2070.391
Totaal vlottende activa 17.42116.9418.15615.81518.40215.2876.6856.2917.8158.1016.9346.336.0265.6055.4943.1825.3089.269.0677.6475.8227.2834.1345.0173.4364.6745.1957.3056.7326.0314.5645.3075.2176.118.71214.44420.38910.447
Niet-vlottende activa:
Materiële vaste activa, netto 1.0091.2631.5380.7350.7630.9081.1661.391.6351.5750.2510.2390.2420.2520.2660.3120.3350.3830.1790.1270.1310.0720.070.0660.0670.0770.1030.1120.1090.1190.150.2060.2140.3853.1891.7890.470.369
Goodwill 2.12702.12702.12702.12702.12705.10805.10805.10805.10802.12702.77703.14703.1471.021.0200000.2440.2640.2840.3030.3230.3420.362
Immateriële activa 3.1145.6446.0616.5197.0177.5518.1498.789.41614.72610.29116.06111.62617.04512.17717.52712.55417.7940.8563.3780.73.7120.6333.8470.7680.1740.2060.040.10.160.220.2790.3450.3930.0280.0390.0510.062
Goodwill en immateriële activa 5.2415.6448.1886.5199.1447.55110.2768.7811.54214.72615.416.06116.73417.04517.28517.52717.66217.7942.9833.3783.4763.7123.7793.8473.9141.1941.2260.040.10.160.220.5240.6090.6770.3310.3620.3930.424
Langetermijnbeleggingen 0.0080.0080.0080.0080.0080.0080.0070.0070.0080.00815.378016.555017.235017.62402.78602.9980-0.687000000000.0150.10800000
Belastingvorderingen 0.2830.5471.8010.7640.5770.5550.7970.8571.0720.3240.27300.42100.31600.37400.37500.60900.68701.2741.6791.5461.8220000000000
Overige niet-vlottende activa 0.871.097-0.9251.27-0.9240-2.1270-2.127-0-15.6510.382-16.9770.316-17.5510.381-17.9970.404-3.1620.446-3.6070.5520.688-3.9130.0060.0010.0020.0020.0170.0520.0880.0230.0650.0620.0450.1810.4070
Totaal niet-vlottende activa 7.4118.55910.6119.2979.5689.02310.11911.03512.1316.63215.65116.68116.97717.61317.55118.2217.99718.5813.1623.953.6074.3364.5383.9135.2612.9522.8771.9750.2250.3310.4580.7680.9961.1233.5652.3321.2710.793
Totaal activa 24.83225.528.76725.11227.9724.3116.80417.32519.94524.73322.86623.01223.43223.21823.36821.40323.68727.84112.60711.59710.0411.6198.6719.8028.6977.6268.0729.286.9576.3625.0226.0756.2147.23312.27716.77621.65911.24
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.6943.4761.8421.5341.6361.2231.3940.921.2881.2770.2810.8870.5530.6670.1670.4180.1634.470.0990.3180.0620.3330.1110.4950.0750.1830.0670.0380.0220.0720.1270.30.2260.3270.2920.720.5340.4
Kortlopende schulden 0.390.4020.430.2830.2070.3730.5320.4650.4820.388-4.190-3.5530-2.7230-3.3870-1.80-1.02800.21600.9890.83100000000.0060.0130.01700
Belastingschulden 000000000.3751.2520000000000000000000000000000
Uitgestelde opbrengsten 8.8687.3488.486.0085.0264.2543.23.3883.6034.2814.1903.55302.72303.38701.801.02800.88500.5260.3190.3860.3930.4310.5870.5020.5670.430.5150.9091.5660.8360.901
Overige kortlopende verplichtingen 2.6431.8011.7171.5161.6261.2761.1741.1931.3932.1265.0574.7344.7653.5984.4594.035.5554.7343.8592.6132.2512.3880.7751.6910.050.050.9121.3230.880.770.5860.9580.7351.1941.4951.6872.6383.62
Totaal kortlopende verplichtingen 13.59513.02612.479.3418.4957.1266.2995.9666.7678.0735.3385.6225.3184.2654.6274.4485.7199.2043.9582.9312.3132.7211.9872.1861.641.3821.3651.7541.3331.4291.2161.8251.3912.0422.7083.9894.0084.921
Langlopende verplichtingen:
Langetermijnschulden 0.4940.6810.8840.3260.4070.4430.5410.8360.9050.8680000000000000000000000000.0080.0230.0250.046
Uitgestelde opbrengsten niet-vlottend 2.5151.0831.2181.723.1721.6661.1390.9360.959-00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.51801.9180.8931.0040.340.3840.4781.1090.5190.55300.6700.49700.4300.27300.09300.05400.0390.0050.0970.1710000000000
Overige niet-vlottende verplichtingen -0.3920.1370.1750.1720.1330.170.1550.1390.1640.1430.10200.11900.09600.0600.03100.03200.17500.2630.0620.1070.0470.0270.0180.0410000000
Totaal niet-vlottende verplichtingen 3.1351.9014.1953.1114.7172.6192.2192.393.1371.530.65500.78900.59200.4900.30300.12500.22900.3020.0670.2050.2180.0270.0180.0410000.0080.0230.0250.046
Totaal passiva 16.7314.92716.66412.45213.2139.7458.5188.3569.9049.6037.0785.6226.1074.2655.2194.4486.2099.2044.2612.9312.4382.7212.2162.1861.9411.4491.5691.9721.3591.4471.2571.8251.3912.0422.7164.0124.0334.967
Eigen vermogen:
Preferente aandelen 00000000000.34500.26300.22900.22500.120.1330.0090.0520000000000000000
Gewone aandelen 35.82235.81435.80935.80935.79835.79828.50228.50228.50228.4728.4728.4728.4728.4728.4728.4728.4728.4718.95918.95918.95918.95916.93116.93116.93116.48116.48115.61315.42815.26615.18815.18815.18815.18815.04415.04415.0063.253
Ingehouden winsten -27.297-24.74-23.056-22.688-20.568-20.796-19.862-19.258-17.82-12.785-11.995-11.244-10.596-9.776-9.866-11.714-10.561-9.932-10.275-10.187-11.085-10.117-10.394-9.56-10.157-10.331-9.85-7.935-9.806-10.194-11.343-10.682-10.133-9.931-5.417-2.2142.6863.065
Overige gereserveerde algehele resultaten -0.25-0.322-0.465-0.271-0.278-0.12-0.0310.053-0.309-0.311-0.345-0.337-0.263-0.217-0.229-0.271-0.225-0.149-0.12-0.133-0.009-0.052-0.0820-0.0190.027-0.129-0.371-0.024-0.158-0.08-0.066-0.066-0.066-0.066-0.066-0.066-0.048
Overige totale aandeelhoudersvermogen -0-0000-0-0000-0.345-0-0.263-0-0.229-0-0.225-0-0.12-0.133-0.009-0.052-00.01400000000000000
Totaal eigen vermogen van aandeelhouders 8.27610.75212.28812.85114.95214.8828.6089.29710.37315.37416.1316.88917.61118.47718.37516.48517.68418.3898.5658.6397.8658.796.4557.3856.7566.1776.5037.3085.5984.9153.7654.444.9895.1919.56112.76417.6266.27
Totaal eigen vermogen 8.10210.57212.10312.6614.75714.5658.2868.9710.04115.1315.78816.59117.32518.24118.1516.27417.47818.1918.3468.3887.6028.796.4557.3856.7566.1776.5037.3085.5984.9153.7654.254.8235.1919.56112.76417.6266.273
Totaal passiva en aandeelhoudersvermogen 24.83225.528.76725.11227.9724.3116.80417.32519.94524.73322.86623.01223.43222.50623.36821.40323.68727.84112.60711.59710.0411.5118.67108.6977.6268.0729.286.9576.3625.0226.0756.2147.23312.27716.77621.65911.24