Pureprofile Ltd (PPL.AX) - Quarterly Balance Statement

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PPL.AX
Financials

0.028 (AUD) • At close November 8, 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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.238	4.47	4.726	4.098	5.298	4.671	3.622	3.116	1.768	0.641	0.524	1.412	2.482	5.011	4.048	5.099	1.768	2.625	0.733	11.7	11.7
Short Term Investments Numbers are in millions	0.269	0.268	0.266	0.26	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	5.238	4.738	4.992	4.358	5.298	4.671	3.622	3.116	1.768	0.641	0.524	1.412	2.482	5.011	4.048	5.099	1.768	2.625	0.733	11.7	11.7
Net Receivables Numbers are in millions	10.616	10.978	8.779	9.659	7.659	7.94	6.39	6.477	4.12	5.515	6.707	5.325	12.547	7.479	11.865	11.49	5.304	6.808	3.017	3.1	0
Inventory Numbers are in millions	1.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.127	1.051	1.036	1.106	1.122	0.905	1.057	0.768	0.797	0.994	0.808	0.948	0.669	1.308	1.094	1.355	1.677	2.487	1.674	0.2	0
Total Current Assets Numbers are in millions	18.078	16.767	14.807	15.123	14.079	13.515	11.068	10.362	6.686	7.15	8.039	7.685	15.698	13.798	17.007	17.944	8.75	11.92	5.424	15	15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.727	1.946	2.137	2.213	1.185	1.921	2.093	2.122	2.562	2.688	0.222	0.311	0.378	0.48	0.357	0.399	0.257	0.251	0.12	0.1	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.107	5.607	5.607	13.014	19.003	16.874	5.607	5.607	0	5.6	5.6
Intangible Assets Numbers are in millions	5.609	5.537	5.583	5.7	5.767	5.937	6.238	6.84	7.435	8.606	9.014	10.19	13.537	19.026	20.245	19.306	5.528	4.2	2.582	2.8	2.8
Goodwill and Intangible Assets Numbers are in millions	5.609	5.537	5.583	5.7	5.767	5.937	6.238	6.84	7.435	8.606	11.121	15.797	19.144	32.04	39.249	36.18	11.135	9.807	2.582	8.4	8.4
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	19.099	0	35.654	0	8.25	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.423	0	3.952	0	3.142	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-7.72	-7.913	-6.952	-7.858	-8.331	-8.962	-9.996	-11.294	-11.344	-16.108	-19.522	5.135	-39.605	4.877	-11.392	1.758	1.279	-8.5	-8.5
Total Non-Current Assets Numbers are in millions	7.335	7.482	7.72	7.913	6.952	7.858	8.331	8.962	9.996	11.294	11.344	16.108	19.522	37.655	39.605	41.456	11.392	11.816	3.98	8.5	8.5
Total Assets Numbers are in millions	25.413	24.25	22.527	23.035	21.03	21.373	19.399	19.324	16.682	18.444	19.383	23.793	35.643	51.453	57.84	59.4	23.284	23.735	9.405	23.5	23.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.331	9.978	8.672	8.801	8.869	7.77	7.172	6.195	2.281	3.255	4.154	6.032	5.277	4.912	5.3	5.557	3.086	2.471	2.071	0	0
Short Term Debt Numbers are in millions	0.221	0.589	3.353	3.297	0.15	0.268	0.362	0.294	24.882	0.353	16.469	10	-0.386	0	3.496	1.891	0.271	0.465	0.427	0	0
Tax Payables Numbers are in millions	0.01	0	0.069	0.017	0.068	0.063	0.067	0.051	0.04	0.079	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.883	1.582	1.502	1.409	0.955	1.029	0.733	0.625	0.378	0.217	0.331	0	0.386	0	0.297	0	0.018	0	0	0	0
Other Current Liabilities Numbers are in millions	9.127	2.445	2.689	2.803	2.557	2.503	2.52	2.649	5.731	4.887	7.224	8.307	14.345	10.9	15.821	16.361	7.011	7.27	4.724	13	0
Total Current Liabilities Numbers are in millions	15.562	14.594	16.216	16.311	12.531	11.57	10.787	9.763	33.272	8.713	28.178	24.339	19.622	15.811	24.915	23.809	10.385	10.206	7.223	13	13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.7	2.8	1.683	1.773	3	3	3	3	2.024	19.45	0	0	10	10	2.875	3.625	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.141	0	0	0	0	0.152	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	2.268	0	0	0	0	2.723	0	1.695	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.612	1.752	0.217	0.242	1.138	1.985	1.863	1.914	0.125	4.397	0	0	-10	2.447	-2.875	2.503	0.086	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.312	4.552	1.9	2.014	4.138	4.985	4.863	4.914	2.149	23.973	0.081	0	10	12.447	2.875	6.128	1.781	0	0	0	0
Total Liabilities Numbers are in millions	19.874	19.146	18.116	18.325	16.669	16.555	15.65	14.677	35.421	32.685	28.259	24.339	29.754	28.259	27.945	29.936	12.166	10.206	7.223	13	13
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	62.847	62.83	61.788	60.442	60.427	60.427	59.893	59.918	41.462	41.462	41.462	41.462	41.803	41.802	39.937	39.77	19.19	18.472	7.175	17.5	17.5
Retained Earnings Numbers are in millions	-60.551	-60.641	-60.645	-60.294	-59.791	-58.15	-57.627	-55.614	-60.438	-55.977	-50.608	-42.432	-36.148	-18.974	-10.168	-10.458	-8.17	-6.465	-6.024	-8.1	-8.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.243	2.915	3.268	4.562	3.725	2.541	1.482	0.342	0.238	0.274	0.271	0.26	0.234	0.366	0.126	0.152	0.097	-0.005	0.002	0.2	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.4
Total Shareholders Equity Numbers are in millions	5.54	5.103	4.411	4.71	4.361	4.818	3.748	4.646	-18.739	-14.241	-8.876	-0.71	5.889	23.194	29.895	29.464	11.117	12.002	1.153	9.6	9.4
Total Equity Numbers are in millions	5.54	5.103	4.411	4.71	4.361	4.818	3.748	4.646	-18.739	-14.241	-8.876	-0.71	5.889	23.194	29.895	29.464	11.117	12.002	1.153	9.6	9.4
Total Liabilities & Shareholders Equity Numbers are in millions	25.413	24.25	22.527	23.035	21.03	21.373	19.399	19.324	16.682	18.444	19.383	23.629	30.015	51.453	60.564	59.4	23.284	23.735	8.375	22.6	0

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