Probiotec Limited (PBP.AX) - Balance Sheet Statement

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PBP.AX
Financials

2.98 (AUD) • At close June 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.05	22.204	28.427	6.306	8.844	1.816	0.322	0.506	0.12	1.117	0.046	0.193	0.938	2.816	1.673	0.593	2.028	3.022
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.05	22.204	28.427	6.306	8.844	1.816	0.322	0.506	0.12	1.117	0.046	0.193	0.938	2.816	1.673	0.593	2.028	3.022
Net Receivables Numbers are in millions	36.386	31.23	24.451	22.939	18.764	16.472	10.822	8.695	8.339	9.648	11.229	8.447	10.25	12.017	10.511	10.127	7.898	7.23
Inventory Numbers are in millions	23.79	19.602	13.905	15.7	13.255	11.56	9.754	9.118	9.882	11.685	13.217	14.254	14.813	22.484	22.121	18.839	15.119	8.82
Other Current Assets Numbers are in millions	1.442	1.599	0.993	1.245	6.205	12.777	0.469	0.291	3.074	0.118	-0	0.49	0.415	0.389	0.594	0.486	0.357	0.825
Total Current Assets Numbers are in millions	75.668	74.634	67.776	46.19	47.068	42.626	21.367	18.609	21.662	22.567	24.753	23.384	26.417	37.706	34.9	29.643	25.168	19.897
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.987	62.213	64.053	36.593	34.23	29.621	26.642	26.726	35.571	60.834	60.836	70.407	57.665	59.781	61.719	49.891	34.392	31.391
Goodwill Numbers are in millions	64.543	64.543	62.365	25.541	8.165	8.165	0	0	0	2.079	7.2	5.865	2.079	5.445	0.25	0.25	0.25	0
Intangible Assets Numbers are in millions	84.702	86.079	84.241	42.948	9.255	10.159	18.812	18.817	10.086	13.737	13.887	0	18.399	18.681	0	0	11.465	5.593
Goodwill and Intangible Assets Numbers are in millions	149.245	86.079	146.606	68.489	17.42	18.324	18.812	18.817	10.086	15.816	21.087	5.865	20.478	24.125	0.25	0.25	11.715	5.593
Long Term Investments Numbers are in millions	81.146	148.292	85.929	54	44.001	47.945	45.453	45.543	45.657	70.218	74.067	0	0	18.681	2.133	2.825	2.523	2.031
Tax Assets Numbers are in millions	14.082	14.988	14.807	8.326	7.649	3.087	4.301	5.021	5.688	5.273	3.187	1.51	1.406	3.519	3.256	3.296	4.117	4.999
Other Non-Current Assets Numbers are in millions	-145.689	-148.292	-148.293	-79.541	-51.65	-47.945	0	0	0	0	0	0	0.597	-17.564	0	0	0	0
Total Non-Current Assets Numbers are in millions	159.77	163.28	163.1	87.868	51.65	51.032	49.754	50.564	51.345	81.924	85.109	77.782	80.145	88.541	67.359	56.262	52.746	44.014
Total Assets Numbers are in millions	235.439	237.914	230.876	134.058	106.368	93.657	71.121	69.173	73.007	104.491	109.863	101.165	106.562	126.247	102.258	85.905	77.914	63.911
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.184	20.547	13.202	14.316	9.382	10.939	8.451	7.284	8.266	11.299	9.39	7.511	7.657	7.862	7.747	9.601	7.066	8.22
Short Term Debt Numbers are in millions	52.562	8.653	7.44	3.9	4.467	6.209	4.394	6.445	12.789	15.039	23.631	21.779	27.178	13.719	7.298	8.261	6.447	12.77
Tax Payables Numbers are in millions	0.85	3.165	4.029	0.569	0.136	0.546	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.85	3.165	4.029	0.569	-4.467	0	2.319	2.816	2.407	2.779	4.377	2.702	3.818	3.859	5.411	3.399	1.967	0
Other Current Liabilities Numbers are in millions	17.097	19.061	19.757	6.867	9.796	6.729	0.919	0.866	0.798	1.034	1.056	0.969	0.895	0.911	0.831	0.607	0.508	0.435
Total Current Liabilities Numbers are in millions	93.693	51.425	44.428	25.652	19.178	23.877	16.083	17.41	24.259	30.151	38.455	32.962	39.548	26.351	21.287	21.867	15.989	21.425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.334	46.956	48.419	9.66	3.229	8.713	3.057	1.013	2.275	2.536	2.51	2.05	2.126	19.522	21.71	14.908	19.433	8.437
Deferred Revenue Non-Current Numbers are in millions	-0	37.385	41.436	24.463	-7.614	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.386	19.656	20.32	13.229	10.843	7.844	6.746	6.556	6.39	6.934	4.945	3.331	3.292	6.735	6.051	4.91	4.418	3.463
Other Non-Current Liabilities Numbers are in millions	0.887	3.443	7.66	0.545	-3.229	0.877	0.668	0.56	0.453	0.55	0.434	0.348	0.281	0.186	0.926	0.14	0.052	0.051
Total Non-Current Liabilities Numbers are in millions	54.608	107.44	117.835	47.897	3.229	17.434	10.472	8.129	9.117	10.02	7.889	5.729	5.699	26.443	28.688	19.958	23.903	11.951
Total Liabilities Numbers are in millions	148.301	158.865	162.262	73.549	56.519	41.311	26.555	25.539	33.376	40.17	46.343	38.691	45.246	52.794	49.974	41.825	39.892	33.376
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.18	51.293	50.693	43.737	33.608	38.596	33.687	33.687	33.687	33.687	33.687	33.687	33.687	36.696	23.16	21.204	20.23	18.577
Retained Earnings Numbers are in millions	33.31	27.578	17.852	16.294	15.653	9.533	7.206	6.001	1.987	26.729	25.826	25.229	23.787	35.18	27.606	20.067	14.224	9.247
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.648	0.178	0.068	0.478	0.587	4.217	3.674	3.948	3.957	3.904	4.007	3.559	3.842	1.578	1.519	2.808	3.569	2.711
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	87.138	79.049	68.613	60.509	49.849	52.346	44.567	43.635	39.631	64.32	63.519	62.474	61.315	73.453	52.284	44.08	38.022	30.535
Total Equity Numbers are in millions	87.138	79.049	68.613	60.509	49.849	52.346	44.567	43.635	39.631	64.32	63.519	62.474	61.315	73.453	52.284	44.08	38.022	30.535
Total Liabilities & Shareholders Equity Numbers are in millions	235.439	237.914	230.876	134.058	106.368	93.657	71.121	69.173	73.007	104.491	109.863	101.165	106.562	126.247	102.258	85.905	77.914	63.911

Probiotec Limited

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