Prophecy International Holdings Limited (PRO.AX)

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PRO.AX
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0.675 (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	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.711	9.854	11.736	9.786	12.988	10.685	2.996	3.593	4.177	4.077	4.376	2.273	2.6	2.304	3.317	1.239	1.869	5.157	5.603	5.898	4.67	4.828	2.693	3.083	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
Short Term Investments Numbers are in millions	0.103	0	0.1	0	0.101	0.101	0.232	0	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.814	9.854	11.736	9.786	12.988	10.685	3.228	3.593	4.399	4.077	4.376	2.273	2.6	2.304	3.317	1.239	1.869	5.157	5.603	5.898	4.67	4.828	2.693	3.083	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
Net Receivables Numbers are in millions	2.939	4.376	4.082	3.688	3.492	3.279	2.881	2.261	2.904	3.547	2.21	3.22	2.739	2.979	1.888	1.774	3.217	3.854	2.983	1.564	1.034	2.321	1.376	1.855	1.233	0.982	0.649	1.753	1.378	0.914	0.576	0.798	0.804	1.561	2.186	5.038	8.903	8.057
Inventory Numbers are in millions	1.038	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.03	0	0.031	0.032	0.086	0.044	0.047	0	0.011	0.01	0.073	0.014	0.042	0.098	0.011	0.002	0.009	0.057	0.053	0.504	0.068	0.082	0.053	0
Other Current Assets Numbers are in millions	0.219	2.71	2.338	2.341	1.922	1.323	0.576	0.437	0.512	0.477	0.348	0.838	0.678	0.313	0.259	0.169	0.191	0.218	0.396	0.141	0.071	0.134	0.071	0.069	0.237	0.109	0.055	0.049	0.048	0.077	0.08	0.169	0.091	0.109	0.077	0.855	2.207	0.391
Total Current Assets Numbers are in millions	17.421	16.94	18.156	15.815	18.402	15.287	6.685	6.291	7.815	8.101	6.934	6.33	6.026	5.605	5.494	3.182	5.308	9.26	9.067	7.647	5.822	7.283	4.134	5.017	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.009	1.263	1.538	0.735	0.763	0.908	1.166	1.39	1.635	1.575	0.251	0.239	0.242	0.252	0.266	0.312	0.335	0.383	0.179	0.127	0.131	0.072	0.07	0.066	0.067	0.077	0.103	0.112	0.109	0.119	0.15	0.206	0.214	0.385	3.189	1.789	0.47	0.369
Goodwill Numbers are in millions	2.127	0	2.127	0	2.127	0	2.127	0	2.127	0	5.108	0	5.108	0	5.108	0	5.108	0	2.127	0	2.777	0	3.147	0	3.147	1.02	1.02	0	0	0	0	0.244	0.264	0.284	0.303	0.323	0.342	0.362
Intangible Assets Numbers are in millions	3.114	5.644	6.061	6.519	7.017	7.551	8.149	8.78	9.416	14.726	10.291	16.061	11.626	17.045	12.177	17.527	12.554	17.794	0.856	3.378	0.7	3.712	0.633	3.847	0.768	0.174	0.206	0.04	0.1	0.16	0.22	0.279	0.345	0.393	0.028	0.039	0.051	0.062
Goodwill and Intangible Assets Numbers are in millions	5.241	5.644	8.188	6.519	9.144	7.551	10.276	8.78	11.542	14.726	15.4	16.061	16.734	17.045	17.285	17.527	17.662	17.794	2.983	3.378	3.476	3.712	3.779	3.847	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
Long Term Investments Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.008	0.008	15.378	0	16.555	0	17.235	0	17.624	0	2.786	0	2.998	0	-0.687	0	0	0	0	0	0	0	0	0.015	0.108	0	0	0	0	0
Tax Assets Numbers are in millions	0.283	0.547	1.801	0.764	0.577	0.555	0.797	0.857	1.072	0.324	0.273	0	0.421	0	0.316	0	0.374	0	0.375	0	0.609	0	0.687	0	1.274	1.679	1.546	1.822	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.87	1.097	-0.925	1.27	-0.924	0	-2.127	0	-2.127	-0	-15.651	0.382	-16.977	0.316	-17.551	0.381	-17.997	0.404	-3.162	0.446	-3.607	0.552	0.688	-3.913	0.006	0.001	0.002	0.002	0.017	0.052	0.088	0.023	0.065	0.062	0.045	0.181	0.407	0
Total Non-Current Assets Numbers are in millions	7.411	8.559	10.611	9.297	9.568	9.023	10.119	11.035	12.13	16.632	15.651	16.681	16.977	17.613	17.551	18.22	17.997	18.581	3.162	3.95	3.607	4.336	4.538	3.913	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
Total Assets Numbers are in millions	24.832	25.5	28.767	25.112	27.97	24.31	16.804	17.325	19.945	24.733	22.866	23.012	23.432	23.218	23.368	21.403	23.687	27.841	12.607	11.597	10.04	11.619	8.671	9.802	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.694	3.476	1.842	1.534	1.636	1.223	1.394	0.92	1.288	1.277	0.281	0.887	0.553	0.667	0.167	0.418	0.163	4.47	0.099	0.318	0.062	0.333	0.111	0.495	0.075	0.183	0.067	0.038	0.022	0.072	0.127	0.3	0.226	0.327	0.292	0.72	0.534	0.4
Short Term Debt Numbers are in millions	0.39	0.402	0.43	0.283	0.207	0.373	0.532	0.465	0.482	0.388	-4.19	0	-3.553	0	-2.723	0	-3.387	0	-1.8	0	-1.028	0	0.216	0	0.989	0.831	0	0	0	0	0	0	0	0.006	0.013	0.017	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.375	1.252	0	0	0	0	0	0	0	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	8.868	7.348	8.48	6.008	5.026	4.254	3.2	3.388	3.603	4.281	4.19	0	3.553	0	2.723	0	3.387	0	1.8	0	1.028	0	0.885	0	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
Other Current Liabilities Numbers are in millions	2.643	1.801	1.717	1.516	1.626	1.276	1.174	1.193	1.393	2.126	5.057	4.734	4.765	3.598	4.459	4.03	5.555	4.734	3.859	2.613	2.251	2.388	0.775	1.691	0.05	0.05	0.912	1.323	0.88	0.77	0.586	0.958	0.735	1.194	1.495	1.687	2.638	3.62
Total Current Liabilities Numbers are in millions	13.595	13.026	12.47	9.341	8.495	7.126	6.299	5.966	6.767	8.073	5.338	5.622	5.318	4.265	4.627	4.448	5.719	9.204	3.958	2.931	2.313	2.721	1.987	2.186	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.494	0.681	0.884	0.326	0.407	0.443	0.541	0.836	0.905	0.868	0	0	0	0	0	0	0	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
Deferred Revenue Non-Current Numbers are in millions	2.515	1.083	1.218	1.72	3.172	1.666	1.139	0.936	0.959	-0	0	0	0	0	0	0	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	0	1.918	0.893	1.004	0.34	0.384	0.478	1.109	0.519	0.553	0	0.67	0	0.497	0	0.43	0	0.273	0	0.093	0	0.054	0	0.039	0.005	0.097	0.171	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.392	0.137	0.175	0.172	0.133	0.17	0.155	0.139	0.164	0.143	0.102	0	0.119	0	0.096	0	0.06	0	0.031	0	0.032	0	0.175	0	0.263	0.062	0.107	0.047	0.027	0.018	0.041	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.135	1.901	4.195	3.111	4.717	2.619	2.219	2.39	3.137	1.53	0.655	0	0.789	0	0.592	0	0.49	0	0.303	0	0.125	0	0.229	0	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
Total Liabilities Numbers are in millions	16.73	14.927	16.664	12.452	13.213	9.745	8.518	8.356	9.904	9.603	7.078	5.622	6.107	4.265	5.219	4.448	6.209	9.204	4.261	2.931	2.438	2.721	2.216	2.186	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.345	0	0.263	0	0.229	0	0.225	0	0.12	0.133	0.009	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.822	35.814	35.809	35.809	35.798	35.798	28.502	28.502	28.502	28.47	28.47	28.47	28.47	28.47	28.47	28.47	28.47	28.47	18.959	18.959	18.959	18.959	16.931	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
Retained Earnings Numbers are in millions	-27.297	-24.74	-23.056	-22.688	-20.568	-20.796	-19.862	-19.258	-17.82	-12.785	-11.995	-11.244	-10.596	-9.776	-9.866	-11.714	-10.561	-9.932	-10.275	-10.187	-11.085	-10.117	-10.394	-9.56	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.25	-0.322	-0.465	-0.271	-0.278	-0.12	-0.031	0.053	-0.309	-0.311	-0.345	-0.337	-0.263	-0.217	-0.229	-0.271	-0.225	-0.149	-0.12	-0.133	-0.009	-0.052	-0.082	0	-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
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	-0	-0	0	0	0	-0.345	-0	-0.263	-0	-0.229	-0	-0.225	-0	-0.12	-0.133	-0.009	-0.052	-0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	8.276	10.752	12.288	12.851	14.952	14.882	8.608	9.297	10.373	15.374	16.13	16.889	17.611	18.477	18.375	16.485	17.684	18.389	8.565	8.639	7.865	8.79	6.455	7.385	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
Total Equity Numbers are in millions	8.102	10.572	12.103	12.66	14.757	14.565	8.286	8.97	10.041	15.13	15.788	16.591	17.325	18.241	18.15	16.274	17.478	18.191	8.346	8.388	7.602	8.79	6.455	7.385	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
Total Liabilities & Shareholders Equity Numbers are in millions	24.832	25.5	28.767	25.112	27.97	24.31	16.804	17.325	19.945	24.733	22.866	23.012	23.432	22.506	23.368	21.403	23.687	27.841	12.607	11.597	10.04	11.511	8.671	0	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

Prophecy International Holdings Limited

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