PainChek Limited (PCK.AX) - Quarterly Balance 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 Q4	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 Q3	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.562	2.003	2.512	4.781	6.141	6.466	11.42	12.416	6.12	5.887	4.562	2.33	3.606	4.694	2.63	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.562	2.003	2.512	4.781	6.141	6.466	11.42	12.416	6.12	5.887	4.562	2.33	3.606	4.694	2.63	2.63	0.08	0.112	0.141	1.133	2.321
Net Receivables Numbers are in millions	0.522	1.562	0.202	1.359	0.437	1.365	0.316	1.081	0.069	0.975	0.161	0.102	0.056	0.077	0.045	0	0.034	0.306	0.029	0.013	0.025
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.161	0	-0.056	0	0	0	0	0	0	0.009	0
Other Current Assets Numbers are in millions	0.069	0.131	0.058	0.109	0.048	0.133	0.057	0.075	0.009	0.081	0.171	-0	0.062	-0	0.012	0	0	0.012	0.011	0.024	0.008
Total Current Assets Numbers are in millions	4.153	3.696	2.772	6.249	6.626	7.964	11.792	13.573	6.198	6.942	4.734	2.432	3.668	4.771	2.687	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	0.024	0.023	0.032	0.026	0.02	0.018	0.018	0.018	0.016	0.016	0.007	0.004	0.002	0.003	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	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	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	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	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	-0.023	-0	-0.026	-0.02	-0.018	-0.018	-0.018	-0.016	-0.016	-0.007	-0.004	-0.002	-0.003	-0.003	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.029	0.024	0.023	0.032	0.026	0.02	0.018	0.018	0.018	0.016	0.016	0.007	0.004	0.002	0.003	0.003	0	1.907	0.779	0.213	0.071
Total Assets Numbers are in millions	4.182	3.719	2.795	6.281	6.652	7.985	11.811	13.592	6.216	6.958	4.749	2.438	3.673	4.773	2.69	2.69	0.115	2.337	0.96	1.392	2.425
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.843	2.186	1.874	1.44	1.642	1.049	3.399	0.908	1.972	0.754	0.202	0.327	0.287	0.344	0.148	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	0	0	0	0	-0.02	0	0	0	0	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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.908	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.141	0.281	0.253	0.145	0.187	0.14	0.167	0.112	0.116	0.069	0.426	0.04	0.161	0.015	0.059	0.059	0.148	0.059	0.114	0.049	0.029
Total Current Liabilities Numbers are in millions	2.892	2.467	2.127	1.585	1.829	1.189	3.567	1.02	2.087	0.823	0.628	0.367	0.448	0.359	0.207	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	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	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	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	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	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.892	2.467	2.127	1.585	1.829	1.189	3.567	1.02	2.087	0.823	0.628	0.367	0.448	0.359	0.207	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.389	38.671	35.18	35.18	32.484	30.919	30.739	30.739	21.262	21.262	17.756	13.715	13.71	13.57	8.503	8.503	8.129	5.5	3.123	2.825	2.825
Retained Earnings Numbers are in millions	-56.888	-51.879	-48.58	-44.111	-41.005	-37.107	-35.285	-30.575	-29.228	-26.676	-16.836	-14.787	-13.573	-12.18	-8.763	-8.763	-9.083	-4.036	-2.332	-1.546	-0.447
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.79	14.46	14.068	13.626	13.345	12.984	12.79	12.407	12.095	11.55	3.201	3.144	3.088	3.024	2.743	0	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	0	0	0.26	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1.29	1.252	0.668	4.695	4.823	6.796	8.244	12.571	4.128	6.136	4.121	2.071	3.225	4.414	2.483	-0.26	-0.915	1.477	0.804	1.296	2.388
Total Equity Numbers are in millions	1.29	1.252	0.668	4.695	4.823	6.796	8.244	12.571	4.128	6.136	4.121	2.071	3.225	4.414	2.483	-0.26	-0.915	1.477	0.804	1.296	2.388
Total Liabilities & Shareholders Equity Numbers are in millions	4.182	3.719	2.795	6.281	6.652	7.985	11.811	13.592	6.216	6.958	4.749	2.438	3.673	4.773	2.69	0	0.115	2.337	0.96	1.392	2.425

PainChek Limited

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