Pureprofile Ltd
ASX:PPL.AX
0.028 (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
| 5.238 | 4.726 | 5.298 | 3.622 | 1.768 | 0.524 | 2.482 | 4.048 | 1.768 | 0.733 | 0.999 |
| Short Term Investments
| 0.269 | 0.266 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.238 | 4.992 | 5.4 | 3.622 | 1.768 | 0.524 | 2.482 | 4.048 | 1.768 | 0.733 | 0.999 |
| Net Receivables
| 10.616 | 8.779 | 7.557 | 6.39 | 4.12 | 6.707 | 12.547 | 11.865 | 5.304 | 3.017 | 2.297 |
| Inventory
| 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.127 | 1.036 | 1.122 | 1.057 | 0.797 | 0.808 | 0.669 | 1.094 | 1.677 | 1.674 | 0.631 |
| Total Current Assets
| 18.078 | 14.807 | 14.079 | 11.068 | 6.686 | 8.039 | 15.698 | 17.007 | 8.75 | 5.424 | 3.926 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1.727 | 2.137 | 1.185 | 2.093 | 2.562 | 0.222 | 0.378 | 0.357 | 0.257 | 0.12 | 0.044 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 2.107 | 5.607 | 19.003 | 5.607 | 0 | 0 |
| Intangible Assets
| 5.609 | 5.583 | 5.767 | 6.238 | 7.435 | 9.014 | 13.537 | 20.245 | 5.528 | 2.582 | 1.338 |
| Goodwill and Intangible Assets
| 5.609 | 5.583 | 5.767 | 6.238 | 7.435 | 11.121 | 19.144 | 39.249 | 11.135 | 2.582 | 1.338 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 19.099 | 38.377 | 8.25 | 1.466 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 1.228 | 3.142 | 1.236 | 0 |
| Other Non-Current Assets
| 0 | -7.72 | -6.952 | -8.331 | -9.996 | -11.344 | -19.522 | -39.605 | -11.392 | -2.701 | 0.715 |
| Total Non-Current Assets
| 7.335 | 7.72 | 6.952 | 8.331 | 9.996 | 11.344 | 19.522 | 39.605 | 11.392 | 2.701 | 2.097 |
| Total Assets
| 25.413 | 22.527 | 21.03 | 19.399 | 16.682 | 19.383 | 35.643 | 57.84 | 23.284 | 9.405 | 6.023 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4.331 | 4.061 | 3.51 | 2.424 | 2.281 | 4.154 | 5.277 | 5.3 | 3.086 | 2.071 | 1.678 |
| Short Term Debt
| 0.221 | 3.353 | 0.15 | 0.362 | 24.882 | 16.469 | 5.628 | 3.496 | 0.271 | 0.427 | 0.425 |
| Tax Payables
| 0.01 | 0.069 | 0.068 | 0.067 | 0.04 | 0.095 | 0.304 | 0.715 | 0 | 0 | 0 |
| Deferred Revenue
| 1.883 | 1.502 | 0.955 | 0.733 | 0.378 | 0.331 | 0.386 | 0.297 | 0.018 | 0.248 | 0 |
| Other Current Liabilities
| 9.127 | 7.3 | 7.916 | 7.268 | 5.731 | 7.224 | 8.331 | 15.821 | 7.011 | 4.476 | 3.445 |
| Total Current Liabilities
| 15.562 | 16.216 | 12.531 | 10.787 | 33.272 | 28.178 | 19.622 | 24.915 | 10.385 | 7.223 | 5.548 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.7 | 1.683 | 3 | 3 | 2.024 | 14.4 | 10 | 2.875 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 7.362 | 0.152 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 2.638 | 2.723 | 1.695 | 1 | 0 |
| Other Non-Current Liabilities
| 1.612 | 0.217 | 1.138 | 1.863 | 0.125 | -14.319 | -10 | -2.875 | 0.086 | 0.029 | 0 |
| Total Non-Current Liabilities
| 4.312 | 1.9 | 4.138 | 4.863 | 2.149 | 0.081 | 10 | 2.875 | 1.781 | 1.029 | 0 |
| Total Liabilities
| 19.874 | 18.116 | 16.669 | 15.65 | 35.421 | 28.259 | 29.754 | 27.945 | 12.166 | 8.252 | 5.548 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 62.847 | 61.788 | 60.427 | 59.893 | 41.462 | 41.462 | 41.803 | 39.937 | 19.19 | 7.175 | 4.015 |
| Retained Earnings
| -60.551 | -60.645 | -59.791 | -57.627 | -60.438 | -50.608 | -36.148 | -10.168 | -8.17 | -6.024 | -4.585 |
| Accumulated Other Comprehensive Income/Loss
| 3.243 | 3.268 | 3.725 | 1.482 | 0.238 | 0.271 | 0.234 | 0.126 | 0.097 | 0.002 | 0.509 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5.54 | 4.411 | 4.361 | 3.748 | -18.739 | -8.876 | 5.889 | 29.895 | 11.117 | 1.153 | -0.06 |
| Total Equity
| 5.54 | 4.411 | 4.361 | 3.748 | -18.739 | -8.876 | 5.889 | 29.895 | 11.117 | 1.153 | -0.06 |
| Total Liabilities & Shareholders Equity
| 25.413 | 22.527 | 21.03 | 19.399 | 16.682 | 19.383 | 35.643 | 57.84 | 23.284 | 9.405 | 5.488 |