Probiotec Limited (PBP.AX) - Quarterly Balance 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.

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.838	14.05	22.769	22.204	28.935	28.427	17.711	6.306	8.373	8.844	19.807	1.816	1.816	0.944	0.944	0.322	0.322	0.141	0.141	0.506	0.506	0.124	0.124	0.12	0.12	0.226	0.226	1.117	1.117	0.692	0.692	0.046	0.046	0.239	0.239	0.193	0.938	2.816	1.673	0.593	2.028
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	0	0	0	0	0	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	12.838	14.05	22.769	22.204	28.935	28.427	17.711	6.306	8.373	8.844	19.807	1.816	1.816	0.944	0.944	0.322	0.322	0.141	0.141	0.506	0.506	0.124	0.124	0.12	0.12	0.226	0.226	1.117	1.117	0.692	0.692	0.046	0.046	0.239	0.239	0.193	0.938	2.816	1.673	0.593	2.028
Net Receivables Numbers are in millions	34.726	36.386	28.575	31.23	23.892	24.451	12.623	22.939	15.476	18.764	18.16	16.472	16.324	11.278	11.278	10.822	10.534	9.325	9.325	8.695	8.496	9.333	9.333	8.339	8.012	9.633	9.633	9.648	8.934	8.186	8.186	11.229	10.989	8.769	8.769	8.447	10.25	12.017	10.511	9.641	7.541
Inventory Numbers are in millions	22.448	23.79	21.614	19.602	14.521	13.905	12.699	15.7	14.819	13.255	12.947	11.56	11.56	11.902	11.902	9.754	9.754	9.357	9.357	9.118	9.118	10.22	10.22	9.882	9.882	10.512	10.512	11.685	11.685	12.415	12.415	13.217	13.217	15.58	15.58	14.254	14.813	22.484	22.121	18.839	15.119
Other Current Assets Numbers are in millions	2.61	1.442	2.107	1.599	1.42	0.993	40.64	1.245	1.31	6.205	9.166	12.777	12.925	0.543	0.543	0.469	0.757	0.649	0.649	0.291	0.489	0	0	3.074	3.648	0.107	0.107	0.118	0.831	0.328	0.328	-0	0.501	0.557	0.557	0.49	0.415	0.389	0.594	0.486	0.357
Total Current Assets Numbers are in millions	72.623	75.668	75.065	74.634	68.768	67.776	83.673	46.19	39.978	47.068	60.08	42.626	42.626	24.667	24.667	21.367	21.367	19.473	19.473	18.609	18.609	19.677	19.677	21.662	21.662	20.477	20.477	22.567	22.567	21.622	21.622	24.753	24.753	25.146	25.146	23.384	26.417	37.706	34.9	29.643	25.168
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.238	60.987	59.929	62.213	63.31	64.053	36.445	36.593	38.595	17.828	31.608	29.621	29.621	27.813	27.813	26.642	26.642	26.833	26.833	26.726	26.726	26.798	26.798	35.571	27.221	31.199	31.199	60.834	51.828	53.161	53.161	60.836	52.98	51.342	51.342	70.407	57.665	78.604	61.719	49.891	34.392
Goodwill Numbers are in millions	0	64.543	0	64.543	0	62.365	0	25.541	0	8.165	0	8.165	8.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.079	2.079	0	0	7.2	2.079	0	0	5.865	2.079	5.302	0.25	0.25	0.25
Intangible Assets Numbers are in millions	84.084	84.702	85.913	86.079	86.954	84.241	42.782	42.948	43.131	9.255	17.154	10.159	10.159	30.711	30.711	18.812	18.812	18.887	18.887	18.817	18.817	18.546	18.546	10.086	18.436	18.397	18.397	13.737	16.311	24.303	24.303	13.887	19.008	28.595	28.595	0	18.399	0	0	0	11.465
Goodwill and Intangible Assets Numbers are in millions	84.084	149.245	85.913	86.079	86.954	146.606	42.782	68.489	43.131	17.42	17.154	18.324	18.324	30.711	30.711	18.812	18.812	18.887	18.887	18.817	18.817	18.546	18.546	10.086	18.436	18.397	18.397	15.816	18.39	24.303	24.303	21.087	21.087	28.595	28.595	5.865	20.478	5.302	0.25	0.25	11.715
Long Term Investments Numbers are in millions	-13.495	81.146	145.842	148.292	0	85.929	79.227	54	81.726	0	0	47.945	0	0	0	45.453	0	0	0	45.543	0	0	0	45.657	0	0	0	70.218	0	0	0	74.067	0	0	0	0	0	0	2.133	2.825	2.523
Tax Assets Numbers are in millions	13.495	14.082	14.215	14.988	0	14.807	8.986	8.326	8.644	7.649	0	3.087	0	0	0	4.301	0	0	0	5.021	0	0	0	5.688	0	0	0	5.273	0	0	0	3.187	0	0	0	1.51	1.406	3.519	3.256	3.296	4.117
Other Non-Current Assets Numbers are in millions	13.495	-145.689	-145.842	-148.292	-150.265	-62.365	0	-25.541	0	16.403	-48.762	0	-47.945	-58.524	-58.524	0	-45.453	-45.72	-45.72	0	-45.543	-45.344	-45.344	0	-45.657	-49.596	-49.596	0	-70.218	-77.464	-77.464	0	-74.067	-79.937	-79.937	0	0.597	1.116	0	0	0
Total Non-Current Assets Numbers are in millions	158.817	159.77	160.057	163.28	150.265	163.1	88.213	87.868	90.37	59.3	48.762	51.032	47.945	58.524	58.524	49.754	45.453	45.72	45.72	50.564	45.543	45.344	45.344	51.345	45.657	49.596	49.596	81.924	70.218	77.464	77.464	85.109	74.067	79.937	79.937	77.782	80.145	88.541	67.359	56.262	52.746
Total Assets Numbers are in millions	231.44	235.439	235.122	237.914	219.033	230.876	171.886	134.058	130.349	106.368	112.834	93.657	93.657	87.364	87.364	71.121	71.121	70.286	70.286	69.173	69.173	71.023	71.023	73.007	73.007	76.069	76.069	104.491	104.491	104.606	104.606	109.863	109.863	109.809	109.809	101.165	106.562	126.247	102.258	85.905	77.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.694	32.288	29.294	20.547	22.946	13.202	10.855	18.043	13.206	9.382	13.171	10.939	10.939	12.514	12.514	8.451	8.451	9.87	9.87	7.284	7.284	10.924	10.924	8.266	8.266	13.423	13.423	11.299	11.299	13.448	13.448	9.39	9.39	11.935	11.935	7.511	7.657	7.862	7.747	9.601	7.066
Short Term Debt Numbers are in millions	7.003	52.562	53.358	8.653	6.725	7.44	2.825	3.9	4.148	4.467	0	6.209	0	0	0	4.394	0	0	0	6.445	0	0	0	12.789	0	0	0	15.039	0	0	0	23.631	0	0	0	21.779	27.178	13.719	7.298	8.261	6.447
Tax Payables Numbers are in millions	0	0.85	2.712	3.165	3.082	4.029	0.697	0.569	0.494	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.85	2.712	3.165	3.082	4.029	0.697	0.569	0.494	0	0	0	0	0	0	2.319	0	0	0	2.816	0	0	0	2.407	0	0	0	2.779	0	0	0	4.377	0	0	0	2.702	3.818	3.859	5.411	3.399	1.967
Other Current Liabilities Numbers are in millions	8.299	7.993	11.384	19.061	19.627	23.786	4.254	3.708	5.37	5.329	10.772	6.729	12.938	8.268	8.268	0.919	7.632	9.147	9.147	0.866	10.126	9.851	9.851	0.798	15.993	14.088	14.088	1.034	18.852	15.728	15.728	1.056	29.065	25.629	25.629	0.969	0.895	0.911	0.831	0.607	0.508
Total Current Liabilities Numbers are in millions	45.996	93.693	96.748	51.425	49.298	44.428	17.934	25.652	22.724	19.178	23.943	23.877	23.877	20.782	20.782	16.083	16.083	19.018	19.018	17.41	17.41	20.776	20.776	24.259	24.259	27.512	27.512	30.151	30.151	29.176	29.176	38.455	38.455	37.564	37.564	32.962	39.548	26.351	21.287	21.867	15.989
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.562	35.334	36.756	46.956	48.09	48.419	49.385	9.66	10.48	26.248	4.32	8.713	7.54	8.727	8.727	3.057	2.4	0	0	1.013	0	0	0	2.275	0	0	0	2.536	0	2.936	2.936	2.51	0.05	2.385	2.385	2.05	2.126	19.522	21.71	14.908	19.433
Deferred Revenue Non-Current Numbers are in millions	34.548	-0	0	37.385	40.729	41.436	24.032	24.463	24.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.959	18.386	18.596	19.656	5.231	20.32	13.908	13.229	13.106	10.843	0	7.844	0	0	0	6.746	0	0	0	6.556	0	0	0	6.39	0	0	0	6.934	0	0	0	4.945	0	0	0	3.331	3.292	6.735	6.051	4.91	4.418
Other Non-Current Liabilities Numbers are in millions	1.048	0.887	0.775	3.443	45.649	49.096	24.199	25.008	25.239	0.25	-4.32	0.877	-7.54	-8.727	-8.727	0.668	-2.4	0	0	0.56	0	0	0	0.453	0	0	0	0.55	0	-2.936	-2.936	0.434	-0.05	-2.385	-2.385	0.348	0.281	0.186	0.926	0.14	0.052
Total Non-Current Liabilities Numbers are in millions	97.117	54.608	56.127	107.44	98.97	117.835	87.492	47.897	48.825	37.341	4.32	17.434	7.54	8.727	8.727	10.472	2.4	0	0	8.129	0	0	0	9.117	0	0	0	10.02	0	2.936	2.936	7.889	0.05	2.385	2.385	5.729	5.699	26.443	28.688	19.958	23.903
Total Liabilities Numbers are in millions	143.113	148.301	152.876	158.865	148.268	162.262	105.426	73.549	71.549	56.519	58.94	41.311	41.311	38.321	38.321	26.555	26.555	27.038	27.038	25.539	25.539	29.297	29.297	33.376	33.376	37.976	37.976	40.17	40.17	40.056	40.056	46.343	46.343	46.936	46.936	38.691	45.246	52.794	49.974	41.825	39.892
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	0	0	0	0	0	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	53.18	51.661	51.293	50.693	50.693	50.693	43.737	43.737	33.608	35.469	38.596	38.596	37.746	37.746	33.687	33.687	33.687	33.687	33.687	33.687	33.687	33.687	33.687	33.687	33.687	33.687	33.687	33.687	33.687	33.687	33.687	33.687	35.072	35.072	33.687	33.687	36.696	23.16	21.204	20.23
Retained Earnings Numbers are in millions	33.592	33.31	30.193	27.578	19.944	17.852	15.289	16.294	14.475	15.653	17.819	9.533	9.533	7.51	7.51	7.206	7.206	5.626	5.626	6.001	6.001	4.048	4.048	1.987	1.987	0.591	0.591	26.729	26.729	26.824	26.824	25.826	25.826	25.534	25.534	25.229	23.787	35.18	27.606	20.067	14.224
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.556	0.648	0.392	0.178	0.127	0.068	0.478	0.478	0.098	0.587	0	4.217	0	0	0	3.674	0	0	0	3.948	0	0	0	3.957	0	0	0	3.904	0	0	0	4.007	0	0	0	3.559	3.842	1.578	1.519	2.808	3.569
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0.489	0	0.605	0	4.217	3.787	3.787	0	3.674	3.936	3.936	0	3.948	3.991	3.991	0	3.957	3.815	3.815	0	3.904	4.04	4.04	0	4.007	2.267	2.267	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	88.328	87.138	82.246	79.049	70.765	68.613	66.46	60.509	58.8	49.849	53.894	52.346	52.346	49.043	49.043	44.567	44.567	43.249	43.249	43.635	43.635	41.725	41.725	39.631	39.631	38.093	38.093	64.32	64.32	64.551	64.551	63.519	63.519	62.873	62.873	62.474	61.315	73.453	52.284	44.08	38.022
Total Equity Numbers are in millions	88.328	87.138	82.246	79.049	70.765	68.613	66.46	60.509	58.8	49.849	53.894	52.346	52.346	49.043	49.043	44.567	44.567	43.249	43.249	43.635	43.635	41.725	41.725	39.631	39.631	38.093	38.093	64.32	64.32	64.551	64.551	63.519	63.519	62.873	62.873	62.474	61.315	73.453	52.284	44.08	38.022
Total Liabilities & Shareholders Equity Numbers are in millions	231.44	235.439	235.122	237.914	219.033	230.876	171.886	134.058	130.349	106.368	0	93.657	0	0	0	71.121	0	70.286	70.286	69.173	69.173	71.023	71.023	73.007	73.007	76.069	76.069	104.491	104.491	0	0	109.863	0	0	0	101.165	106.562	126.247	102.258	85.905	77.914

Probiotec Limited

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