Prescient Therapeutics Limited (PTX.AX) - Quarterly Balance Statement

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0.04 (AUD) • At close September 19, 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 Q3	2013 Q2	2013 Q1	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	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.493	6.418	5.895	20.952	12.264	14.766	16.098	18.448	7.357	5.716	9.64	3.31	5.486	5.987	7.645	5.929	9.754	1.93	1.043	2.33	3.809	1.511	0	0	0	0	0.029	0.584	1.384	1.071	1.631	1.574	3.553	4.111	3.812	1.536	1.821	3.735	1.355	2.716	0.15
Short Term Investments Numbers are in millions	4.02	12.02	16.02	0.02	0.02	0.02	0.02	0.02	0.02	3.52	0.02	0.02	0.02	0.02	0.02	3.52	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
Cash and Short Term Investments Numbers are in millions	14.513	18.438	21.915	20.972	12.284	14.786	16.118	18.468	7.377	9.236	9.66	3.33	5.506	6.007	7.665	9.449	9.754	1.93	1.043	2.33	3.809	1.511	0	0	0	0	0.029	0.584	1.384	1.071	1.631	1.574	3.553	4.111	3.812	1.536	1.821	3.735	1.355	2.716	0.15
Net Receivables Numbers are in millions	3.919	2.338	2.577	1.408	1.718	0.768	1.239	0.655	1.06	0.66	1.748	1.651	0.939	1.464	1.058	0.569	0.645	0.863	0.211	0.194	0.127	0	0	0	0	0	0.015	0.044	0.134	0.058	0.061	1.577	0.072	0.026	0.056	0.017	0.049	0.273	0.015	0.071	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.127	0	0	0	0	0	0	0	0	0	0	0	0.057	0.041	0	0	0	0.005	0	0	0
Other Current Assets Numbers are in millions	0.308	0.616	0.246	0.134	0.245	0.135	0.241	0.134	0.268	0.131	0.231	0.14	0.177	0.105	0.137	0.083	0.069	0.043	0.271	0.055	0.127	0.115	0	0	0	0	0.018	0.069	0.045	0.051	0.053	0.079	0.005	0.005	0.005	0.038	0.005	0.241	0	0	0
Total Current Assets Numbers are in millions	18.741	21.392	24.739	22.514	14.247	15.688	17.598	19.257	8.705	10.026	11.639	5.121	6.622	7.577	8.861	10.102	10.467	2.836	1.525	2.578	3.935	1.626	0	0	0	0	0.062	0.698	1.563	1.18	1.745	3.23	3.686	4.183	3.873	1.592	1.875	4.255	1.37	2.787	0.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.002	0.003	0.003	0.004	0.005	0.001	0.002	0.002	0	0	0.001	0.002	0.002	0.003	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0.004	0.005	0.002	0.006	0.015	0.021	0	0.275	0.042	0.029	0.027	0.014	0.01	0.012
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.067	1.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.367	3.067	1.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.65	-0	-3.37	-3.371	-3.372	-3.368	-3.369	-3.369	-3.367	-3.367	-3.368	-3.368	-3.369	-3.37	-3.369	-3.368	-3.368	-3.367	-3.367	-3.067	-1.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.652	3.37	3.37	3.371	3.372	3.368	3.369	3.369	3.367	3.367	3.368	3.368	3.369	3.37	3.369	3.368	3.368	3.367	3.367	3.067	1.344	0	0	0	0	0	0	0.004	0.005	0.002	0.006	0.015	0.021	0	0.275	0.042	0.029	0.027	0.014	0.01	0.012
Total Assets Numbers are in millions	20.393	24.762	28.108	25.885	17.618	19.057	20.967	22.625	12.072	13.394	15.007	8.489	9.991	10.947	12.23	13.469	13.835	6.202	4.892	5.646	5.28	1.626	0	0	0	0	0.062	0.702	1.568	1.182	1.75	3.244	3.708	4.183	4.148	1.634	1.904	4.282	1.384	2.798	0.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.768	1.94	1.824	0.856	0.663	0.293	0.233	0.18	0.662	0.528	0.393	0.403	0.243	0.213	0.341	0.209	0.309	0.605	0.397	0.425	0.217	0.035	0	0	0	0	0	0.17	0	0	0	0	0	0	0.26	0	0.364	0.139	0.108	0	0
Short Term Debt Numbers are in millions	0.33	0	0	0	0	0	0.166	0	0.157	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	1.035	0	1.508	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.991	0.365	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.22	0.146	0.203	0.175	0.146	0.097	0.116	0.06	0.045	0.113	0.275	0.098	0.301	0.061	0.1	0.023	0.514	0.013	0.042	0.013	0.035	0	0	0	0	0	0.749	0.329	0.392	0.278	0.373	1.468	0.669	0.988	0.251	0.68	0.084	0.528	0	0.12	0.137
Total Current Liabilities Numbers are in millions	2.319	2.086	2.027	1.031	0.809	0.39	0.515	0.24	0.864	0.641	0.668	0.501	0.544	0.273	0.441	0.232	0.822	0.618	0.439	0.438	0.253	0.035	0	0	0	0	1.849	1.534	0.392	1.786	0.373	1.468	1.66	1.353	0.511	0.68	0.448	0.668	0.108	0.12	0.137
Non-Current Liabilities:
Long Term Debt 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	0	0	0	0	0	0	0	0.897	0	1.305	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.006	0.066	0.006	0.051	0.047	0.041	0.025	0.022	0.02	0.022	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.021	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.006	0.066	0.006	0.051	0.047	0.041	0.025	0.022	0.02	0.022	0.018	0	0.008	0	0.004	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0.897	0	1.305	0.008	0.021	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.326	2.152	2.033	1.082	0.856	0.431	0.54	0.263	0.884	0.663	0.686	0.501	0.552	0.273	0.445	0.232	0.823	0.618	0.441	0.438	0.253	0.035	0	0	0	0	1.849	1.534	1.289	1.786	1.677	1.476	1.681	1.353	0.511	0.68	0.448	0.668	0.108	0.12	0.137
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	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	93.271	93.271	93.246	87.952	77.264	76.997	76.671	76.64	63.93	63.93	63.93	55.574	55.571	55.497	55.497	55.497	54.277	45.771	43.994	43.693	42.497	38.521	36.216	36.216	36.216	36.216	36.216	35.298	35.104	32.642	31.973	31.973	29.667	25.945	22.753	16.106	13.473	12.984	8.353	7.472	1.707
Retained Earnings Numbers are in millions	-77.397	-72.933	-69.313	-65.279	-62.452	-60.119	-57.508	-55.246	-53.458	-52.386	-50.709	-48.522	-47.015	-45.621	-44.441	-42.897	-41.873	-40.742	-40.119	-39.049	-37.986	-36.93	-36.216	-36.216	-36.216	-36.216	-38.556	-36.76	-35.398	-33.613	-32.267	-30.493	-27.826	-23.115	-19.116	-15.152	-12.017	-9.37	-7.076	-4.794	-2.338
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.194	2.272	2.142	2.13	1.95	1.748	1.264	0.969	0.716	1.187	1.1	0.925	0.883	0.791	0.729	0.637	0.609	0.556	0.576	0.564	0.043	0	0	0	0	0	0.553	0.534	0.478	0.288	0.288	0.288	0.186	-0.467	-0.109	-0.051	-0.034	-0.008	-0.015	-0.012	0.655
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	0.473	-0	0	0	0	0	0	0.096	0.096	0.079	0.079	0	0	0.467	0.109	0.051	0.034	0.008	0.015	0.012	0
Total Shareholders Equity Numbers are in millions	18.067	22.61	26.075	24.803	16.762	18.626	20.427	22.363	11.188	12.731	14.321	7.977	9.439	10.667	11.785	13.237	13.013	5.585	4.45	5.208	5.027	1.591	0	0	0	0	-1.787	-0.832	0.279	-0.604	0.073	1.768	2.027	2.83	3.637	0.954	1.456	3.614	1.277	2.678	0.024
Total Equity Numbers are in millions	18.067	22.61	26.075	24.803	16.762	18.626	20.427	22.363	11.188	12.731	14.321	7.977	9.439	10.667	11.785	13.237	13.013	5.585	4.45	5.208	5.027	1.591	0	0	0	0	-1.787	-0.832	0.279	-0.604	0.073	1.768	2.027	2.83	3.637	0.954	1.456	3.614	1.277	2.678	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	20.393	24.762	28.108	25.885	17.618	19.057	20.967	22.625	12.072	13.394	15.007	8.489	9.991	10.947	12.23	13.468	13.835	6.202	4.892	5.646	5.28	1.626	0	0	0	0	0.062	0.702	1.568	1.182	1.75	3.244	3.708	4.183	4.148	1.634	1.904	4.282	1.384	2.798	0.162

Prescient Therapeutics Limited

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