PainChek Limited (PCK.AX) - Balance Sheet Statement

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PCK.AX
Financials

0.031 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.562	2.512	6.141	11.42	6.12	4.562	3.606	2.63	0.08	0.112	0.141	1.133	2.321
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.562	2.512	6.141	11.42	6.12	4.562	3.606	2.63	0.08	0.112	0.141	1.133	2.321
Net Receivables Numbers are in millions	0.522	0.202	0.437	0.316	0.069	0.161	0.056	0.045	0.034	0.306	0.029	0.013	0.025
Inventory Numbers are in millions	0	0	0	0	0	-0.161	-0.056	0	-0.001	0	0	0.009	0
Other Current Assets Numbers are in millions	0.069	0.058	0.048	0.057	0.009	0.171	0.062	0.012	0.002	0.012	0	0.024	0
Total Current Assets Numbers are in millions	4.153	2.772	6.626	11.792	6.198	4.734	3.668	2.687	0.115	0.43	0.181	1.18	2.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.029	0.023	0.026	0.018	0.018	0.016	0.004	0.003	0	1.907	0.779	0.213	0.071
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.023	-0.026	-0.018	-0.018	-0.016	-0.004	-0.003	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.029	0.023	0.026	0.018	0.018	0.016	0.004	0.003	0	1.907	0.779	0.213	0.071
Total Assets Numbers are in millions	4.182	2.795	6.652	11.811	6.216	4.749	3.673	2.69	0.115	2.337	0.96	1.392	2.425
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.843	0.499	0.275	0.325	0.231	0.202	0.287	0.148	0.131	0.551	0.042	0.048	0.008
Short Term Debt Numbers are in millions	0	0	0	0	0	-0.02	-0.007	0	0.75	0.25	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.908	0.757	0.806	1.045	1.25	0.02	0.007	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.141	0.871	0.747	2.196	0.606	0.426	0.161	0.059	0.148	0.059	0.114	0.049	0.029
Total Current Liabilities Numbers are in millions	2.892	2.127	1.829	3.567	2.087	0.628	0.448	0.207	1.03	0.86	0.156	0.097	0.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.892	2.127	1.829	3.567	2.087	0.628	0.448	0.207	1.03	0.86	0.156	0.097	0.037
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.389	35.18	32.484	30.739	21.262	17.756	13.71	8.503	8.129	5.5	3.123	2.825	2.825
Retained Earnings Numbers are in millions	-56.888	-48.58	-41.005	-35.285	-29.228	-16.836	-13.573	-8.763	-9.083	-4.036	-2.332	-1.546	-0.447
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.79	14.068	13.345	12.79	12.095	3.201	3.088	2.743	0.039	0.013	0.013	0.016	0.01
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1.29	0.668	4.823	8.244	4.128	4.121	3.225	2.483	-0.915	1.477	0.804	1.296	2.388
Total Equity Numbers are in millions	1.29	0.668	4.823	8.244	4.128	4.121	3.225	2.483	-0.915	1.477	0.804	1.296	2.388
Total Liabilities & Shareholders Equity Numbers are in millions	4.182	2.795	6.652	11.811	6.216	4.749	3.673	2.69	0.115	2.337	0.96	1.392	2.425

PainChek Limited

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