Prophecy International Holdings Limited (PRO.AX)

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PRO.AX
Financials

0.675 (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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.711	11.736	12.988	3.127	4.177	4.376	2.6	3.317	1.869	5.603	4.67	2.693	1.894	3.57	4.45	5.404	5.295	5.039	3.858	4.282	4.269	3.936	6.381	8.468	9.226	2	5.129
Short Term Investments Numbers are in millions	0.103	0.1	0.101	0.232	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.814	11.736	12.988	3.127	4.399	4.376	2.6	3.317	1.869	5.603	4.67	2.693	1.894	3.57	4.45	5.404	5.295	5.039	3.899	4.282	4.269	3.936	6.381	8.468	9.226	2	5.129
Net Receivables Numbers are in millions	2.939	4.082	3.492	2.881	2.904	2.21	2.739	1.888	3.217	2.983	1.034	1.376	1.233	0.982	0.649	1.753	1.378	0.914	0.576	0.798	0.804	1.561	2.186	5.039	8.903	7.989	3.879
Inventory Numbers are in millions	1.038	0	0	0	0	0	0.009	0.03	0.031	0.086	0.047	0.011	0.073	0.014	0.042	0.098	0.011	0.002	0.009	0.057	0.053	0.504	-0	-0	-0	0	0
Other Current Assets Numbers are in millions	0.219	2.338	1.922	1.516	0.512	0.348	0.678	0.259	0.191	0.396	0.071	0.071	0.149	0.001	0.001	0.001	0.003	0.007	0.011	0.024	0.019	0.093	0.145	0.937	2.26	0.458	0.486
Total Current Assets Numbers are in millions	17.421	18.156	18.402	7.525	7.815	6.934	6.026	5.494	5.308	9.067	5.822	4.134	3.436	4.674	5.195	7.305	6.732	6.031	4.564	5.307	5.217	6.11	8.712	14.444	20.389	10.447	9.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.009	1.538	0.763	1.166	1.635	0.251	0.242	0.266	0.335	0.179	0.131	0.07	0.067	0.077	0.103	0.112	0.109	0.119	0.15	0.206	0.214	0.385	3.189	0.544	0.47	0.369	0.201
Goodwill Numbers are in millions	2.127	2.127	2.127	2.127	2.127	5.108	5.108	5.108	5.108	2.127	2.777	3.147	3.147	1.02	1.02	0	0	0	0	0.244	0.264	0.284	0.303	0.323	0.342	0.362	0.381
Intangible Assets Numbers are in millions	3.114	6.061	7.017	8.149	9.416	10.291	11.626	12.177	12.554	0.856	0.7	0.633	0.768	0.174	0.206	0.04	0.1	0.16	0.22	0.279	0.345	0.677	0.331	0.362	0.393	0.424	0.455
Goodwill and Intangible Assets Numbers are in millions	5.241	8.188	9.144	10.276	11.542	15.4	16.734	17.285	17.662	2.983	3.476	3.779	3.914	1.194	1.226	0.04	0.1	0.16	0.22	0.524	0.609	0.677	0.331	0.362	0.393	0.424	0.455
Long Term Investments Numbers are in millions	0.008	0.008	0.008	0.007	0.008	0.008	0.008	0.007	0.008	2.786	2.998	-0.687	0	0	0	0	0	0	0	0.015	0.108	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.283	1.801	0.577	0.797	1.072	0.273	0.421	0.316	0.374	0.375	0.609	0.687	1.274	1.679	1.546	1.822	0	0	0	0	0	0	0	0	0	0	0.412
Other Non-Current Assets Numbers are in millions	0.87	-0.925	-0.924	-1.476	-2.127	-0.281	-0.429	-0.324	-0.381	-3.162	-3.607	0.688	0.006	0.001	0.002	0.002	0.017	0.052	0.088	0.023	0.065	0.062	0.045	1.426	0.408	0	-0
Total Non-Current Assets Numbers are in millions	7.411	10.611	9.568	10.769	12.13	15.651	16.977	17.551	17.997	3.162	3.607	4.538	5.261	2.952	2.877	1.975	0.225	0.331	0.458	0.768	0.996	1.123	3.565	2.332	1.271	0.793	1.068
Total Assets Numbers are in millions	24.832	28.767	27.97	18.294	19.945	22.866	23.432	23.368	23.687	12.607	10.04	8.671	8.697	7.626	8.072	9.28	6.957	6.362	5.022	6.075	6.214	7.233	12.277	16.776	21.659	11.24	10.563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.694	0.952	0.873	0.677	0.68	0.281	0.553	0.167	0.163	0.099	0.062	0.111	0.075	0.183	0.067	0.038	0.022	0.072	0.127	0.3	0.226	0.997	1.093	1.793	1.178	1.072	1.764
Short Term Debt Numbers are in millions	0.39	0.43	0.207	0.532	0.482	-4.19	-3.553	-2.723	-3.387	-1.8	-1.028	0.216	0.989	0.831	0.186	0.795	0.401	0.337	0.178	0.475	0.318	0.006	0.013	0.017	1.158	2.047	1.472
Tax Payables Numbers are in millions	0	0	0	0	0.375	0.585	0	0.13	0.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.868	8.48	5.026	3.2	3.603	4.19	3.553	2.723	3.387	1.8	1.028	0.885	0.526	0.319	0.386	0.393	0.431	0.587	0.502	0.567	0.43	0.515	0.909	1.566	0.836	0.901	0.816
Other Current Liabilities Numbers are in millions	2.643	2.608	2.388	1.89	2.001	5.057	4.765	4.459	5.555	3.859	2.251	0.775	0.05	0.05	0.725	0.529	0.48	0.433	0.408	0.483	0.417	0.525	0.693	0.614	0.836	0.901	0.815
Total Current Liabilities Numbers are in millions	13.595	12.47	8.495	6.299	6.767	5.338	5.318	4.627	5.719	3.958	2.313	1.987	1.64	1.382	1.365	1.754	1.333	1.429	1.216	1.825	1.391	2.042	2.708	3.989	4.008	4.921	4.867
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.494	0.884	0.407	0.541	0.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.023	0.025	0.046	0
Deferred Revenue Non-Current Numbers are in millions	2.515	1.218	3.172	1.139	0.959	0	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	0.518	1.918	1.004	0.783	1.109	0.553	0.67	0.497	0.43	0.273	0.093	0.054	0.039	0.005	0.097	0.171	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.392	0.175	0.133	0.155	0.164	0.102	0.119	0.096	0.06	0.031	0.032	0.175	0.263	0.062	0.107	0.047	0	0	0	0	0	0	-0	-0	-0	-0	0
Total Non-Current Liabilities Numbers are in millions	3.135	4.195	4.717	2.618	3.137	0.655	0.789	0.592	0.49	0.303	0.125	0.229	0.302	0.067	0.205	0.218	0.027	0.018	0.041	0	0	0	0.008	0.023	0.025	0.046	0
Total Liabilities Numbers are in millions	16.73	16.664	13.213	8.917	9.904	7.078	6.107	5.219	6.209	4.261	2.438	2.216	1.941	1.449	1.569	1.972	1.359	1.447	1.257	1.825	1.391	2.042	2.716	4.012	4.033	4.967	4.867
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.345	0.263	0.229	0.225	0.12	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.822	35.809	35.798	28.502	28.502	28.47	28.47	28.47	28.47	18.959	18.959	16.931	16.931	16.481	16.481	15.613	15.428	15.266	15.188	15.188	15.188	15.188	15.044	15.044	15.006	3.253	0.398
Retained Earnings Numbers are in millions	-27.297	-23.056	-20.568	-18.854	-17.82	-11.995	-10.596	-9.866	-10.561	-10.275	-11.085	-10.394	-10.157	-10.331	-9.85	-7.935	-9.806	-10.194	-11.343	-10.682	-10.133	-9.931	-5.417	-2.214	2.686	3.065	1.986
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.25	-0.465	-0.278	-0.031	-0.309	-0.345	-0.263	-0.229	-0.225	-0.12	-0.009	-0.082	-0.019	0.027	-0.129	-0.371	-0.024	-0.158	-0.08	-0.066	-0.066	-0.066	-0.066	-0.066	-0.066	-0.048	2.899
Other Total Stockholders Equity Numbers are in millions	-0	0	0	-0	0	-0.345	-0.263	-0.229	-0.225	-0.12	-0.009	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	0
Total Shareholders Equity Numbers are in millions	8.276	12.288	14.952	9.617	10.373	16.13	17.611	18.375	17.684	8.565	7.865	6.455	6.756	6.177	6.503	7.308	5.598	4.915	3.765	4.44	4.989	5.191	9.561	12.764	17.626	6.27	5.284
Total Equity Numbers are in millions	8.102	12.103	14.757	9.377	10.041	15.788	17.325	18.15	17.478	8.346	7.602	6.455	6.756	6.177	6.503	7.308	5.598	4.915	3.765	4.25	4.823	5.191	9.561	12.764	17.626	6.273	5.284
Total Liabilities & Shareholders Equity Numbers are in millions	24.832	28.767	27.97	18.294	19.945	22.866	23.432	23.368	23.687	12.607	10.04	8.671	8.697	7.626	8.072	9.28	6.957	6.362	5.022	6.075	6.214	7.233	12.277	16.776	21.659	11.24	10.15

Prophecy International Holdings Limited

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