Proteomics International Laboratories Limited (PIQ.AX)

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PIQ.AX
Financials

0.7 (AUD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.64	6.027	2.112	5.605	2.365	1.511	2.317	0.775	0.582	2.005	4.955
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.64	6.027	2.112	5.605	2.365	1.511	2.317	0.775	0.582	2.005	4.955
Net Receivables Numbers are in millions	2.407	0.208	0.44	0.301	0.365	0.501	0.603	0.318	0.142	0.196	0.214
Inventory Numbers are in millions	0	0.119	0.084	0.13	0.057	0.036	0.028	0.036	0.009	0	0
Other Current Assets Numbers are in millions	0.117	1.972	1.727	1.301	1.331	1.194	0.844	1.248	0.868	0.4	0.049
Total Current Assets Numbers are in millions	9.165	8.327	4.362	7.338	4.118	3.243	3.792	2.377	1.601	2.522	5.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.709	1.688	0.973	1.261	1.436	0.214	0.524	0.511	0.02	0.009	0.015
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Goodwill and Intangible Assets Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Long Term Investments Numbers are in millions	0	0	0	0	0	0.164	1.178	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.215	-0.16	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.06	0.06	-1.262	-1.437	-0.215	0.16	0	0	0	-0
Total Non-Current Assets Numbers are in millions	1.71	1.749	1.034	1.262	1.437	0.378	1.703	0.512	0.021	0.01	0.016
Total Assets Numbers are in millions	10.875	10.075	5.396	8.6	5.555	3.621	5.495	2.889	1.623	2.532	5.234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.058	0.154	0.517	0.142	0.182	0.225	0.126	0.136	0.125	0.082	0.199
Short Term Debt Numbers are in millions	0.095	0.031	-0.356	0.069	0.064	0.147	0.148	0.219	0	0	0.015
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.249	0.369	0.356	0.271	-0.064	-0.147	0.101	0	0	0	0
Other Current Liabilities Numbers are in millions	0.503	0.549	1.185	0.297	0.44	0.324	0.236	0.224	0.242	0.193	0.079
Total Current Liabilities Numbers are in millions	0.905	1.103	1.702	0.779	0.622	0.549	0.611	0.579	0.368	0.275	0.294
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.221	0.034	0	0	0.069	0.018	0.165	0.656	0.442	0.442	0.442
Deferred Revenue Non-Current Numbers are in millions	0.379	0.582	0.134	0.099	0.335	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.335	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.121	0.033	0.167	0.112	0.425	0.067	0.042	0.044	0.022	0.01	0
Total Non-Current Liabilities Numbers are in millions	0.721	0.649	0.301	0.211	0.494	0.086	0.207	0.7	0.463	0.452	0.442
Total Liabilities Numbers are in millions	1.626	1.752	2.002	0.99	1.117	0.635	0.818	1.279	0.831	0.727	0.294
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.81	30.18	19.341	19.095	13.392	10.537	10.37	5.935	4.049	4.044	6.189
Retained Earnings Numbers are in millions	-29.671	-23.628	-17.63	-12.657	-10.008	-8.264	-6.184	-4.744	-3.827	-2.499	-1.443
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.274	1.828	1.683	1.171	1.054	0.713	0.49	0.418	0.57	0.26	0.194
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	9.413	8.381	3.394	7.609	4.438	2.986	4.676	1.61	0.791	1.805	4.941
Total Equity Numbers are in millions	9.249	8.323	3.394	7.609	4.438	2.986	4.676	1.61	0.791	1.805	4.941
Total Liabilities & Shareholders Equity Numbers are in millions	10.875	10.075	5.396	8.6	5.555	3.621	5.495	2.889	1.623	2.532	5.234

Proteomics International Laboratories Limited

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