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 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 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	0.944	0.322	0.141	0.506	0.124	0.12	0.226	1.117	0.692	0.046	0.239	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	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	0.944	0.322	0.141	0.506	0.124	0.12	0.226	1.117	0.692	0.046	0.239	0.193	0.938	2.816	1.673	0.593	2.028	3.022
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	11.278	10.822	9.325	8.496	9.333	8.339	9.633	9.648	8.186	10.989	8.769	8.447	10.25	12.017	10.511	9.641	7.541	7.23
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	11.902	9.754	9.357	9.118	10.22	9.882	10.512	11.685	12.415	13.217	15.58	14.254	14.813	22.484	22.121	18.839	15.119	8.82
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	0.543	0.469	0.649	0.489	0	3.321	0.107	0.118	0.328	0.762	0.557	0.49	0.415	0.389	0.594	0.57	0.48	0.825
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	24.667	21.367	19.473	18.609	19.677	21.662	20.477	22.567	21.622	24.753	25.146	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	61.238	60.987	59.929	62.213	63.31	64.053	36.445	36.593	38.595	17.828	31.608	29.621	27.813	26.642	26.833	26.726	26.798	35.571	31.199	60.834	53.161	60.836	51.342	70.407	57.665	78.604	61.719	49.891	34.392	31.391
Goodwill Numbers are in millions	0	64.543	0	64.543	0	62.365	0	25.541	0	8.165	0	8.165	0	0	0	0	0	0	0	2.079	0	7.2	0	5.865	2.079	5.302	0.25	0.25	0.25	0
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	30.711	18.812	18.887	18.817	18.546	10.086	18.397	13.737	24.303	13.887	28.595	0	18.399	0	0	0	11.465	5.593
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	30.711	18.812	18.887	18.817	18.546	10.086	18.397	15.816	24.303	21.087	28.595	5.865	20.478	5.302	0.25	0.25	11.715	5.593
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	45.453	0	45.543	0	45.657	0	70.218	0	74.067	0	0	0	0	2.133	2.825	2.523	2.031
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	4.301	0	5.021	0	5.688	0	5.273	0	3.187	0	1.51	1.406	3.519	3.256	3.296	4.117	4.999
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	-58.524	0	-45.72	0	-45.344	0	-49.596	0	-77.464	0	-79.937	0	0.597	1.116	0	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	58.524	49.754	45.72	50.564	45.344	51.345	49.596	81.924	77.464	85.109	79.937	77.782	80.145	88.541	67.359	56.262	52.746	44.014
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	87.364	71.121	70.286	69.173	71.023	73.007	76.069	104.491	104.606	109.863	109.809	101.165	106.562	126.247	102.258	85.905	77.914	63.911
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	12.514	8.451	9.87	7.284	10.924	8.266	13.423	11.299	13.448	9.39	11.935	7.511	7.657	7.862	7.747	9.601	7.066	8.22
Short Term Debt Numbers are in millions	1.8	52.562	48.162	8.653	1.56	7.44	0.45	3.9	4.148	4.467	0	5.571	0	3.887	0	5.737	0	12.789	0	14.213	0	23.631	0	21.779	27.178	13.719	7.298	8.261	6.447	12.77
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
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	2.319	0	2.816	0	2.407	0	2.779	0	4.377	0	2.702	3.818	3.859	5.411	3.399	1.967	0
Other Current Liabilities Numbers are in millions	13.502	7.993	16.581	19.061	21.711	19.757	5.931	3.14	4.876	5.193	10.772	7.367	8.268	3.746	9.147	4.389	9.851	0.798	14.088	4.639	15.728	1.056	25.629	0.969	0.895	0.911	0.831	0.607	0.508	0.435
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	20.782	16.083	19.018	17.41	20.776	24.259	27.512	30.151	29.176	38.455	37.564	32.962	39.548	26.351	21.287	21.867	15.989	21.425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.562	35.334	36.756	84.341	7.361	6.984	25.353	-14.803	-14.474	26.248	4.32	8.713	8.727	3.057	0	1.013	0	2.275	0	2.536	2.936	2.51	2.385	2.05	2.126	19.522	21.71	14.908	19.433	8.437
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
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	6.746	0	6.556	0	6.39	0	6.934	0	4.945	0	3.331	3.292	6.735	6.051	4.91	4.418	3.463
Other Non-Current Liabilities Numbers are in millions	52.555	0.887	19.371	3.443	45.649	49.096	24.199	25.008	25.239	0.25	30.677	8.721	8.813	7.414	0	7.115	0	6.843	0	7.484	7.943	5.379	-2.385	0.348	0.281	0.186	0.926	0.14	0.052	0.051
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	8.727	10.472	0	8.129	0	9.117	0	10.02	2.936	7.889	2.385	5.729	5.699	26.443	28.688	19.958	23.903	11.951
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	38.321	26.555	27.038	25.539	29.297	33.376	37.976	40.17	40.056	46.343	46.936	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	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	37.746	33.687	33.687	33.687	33.687	33.687	33.687	33.687	33.687	33.687	35.072	33.687	33.687	36.696	23.16	21.204	20.23	18.577
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	7.51	7.206	5.626	6.001	4.048	1.987	0.591	26.729	26.824	25.826	25.534	25.229	23.787	35.18	27.606	20.067	14.224	9.247
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	3.674	0	3.948	0	3.957	0	3.904	0	4.007	0	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	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	2.267	0	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	49.043	44.567	43.249	43.635	41.725	39.631	38.093	64.32	64.551	63.519	62.873	62.474	61.315	73.453	52.284	44.08	38.022	30.535
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	49.043	44.567	43.249	43.635	41.725	39.631	38.093	64.32	64.551	63.519	62.873	62.474	61.315	73.453	52.284	44.08	38.022	30.535
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	71.121	70.286	69.173	71.023	73.007	76.069	104.491	0	109.863	0	101.165	106.562	126.247	102.258	85.905	77.914	63.911

Probiotec Limited

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