PainChek Limited (ASX:PCK)
Australia · Delayed Price · Currency is AUD 0.1250
+0.0100 (8.70%)
Sep 9, 2026, 3:43 PM AEST
PainChek Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.99 | 1.62 | 3.56 | 2.51 | 6.14 |
Cash & Short-Term Investments | 5.99 | 1.62 | 3.56 | 2.51 | 6.14 |
Cash Growth | 270.65% | -54.59% | 41.77% | -59.09% | -46.22% |
Accounts Receivable | 0.38 | 0.45 | 0.36 | 0.15 | 0.41 |
Other Receivables | 1.15 | 0.02 | 0.17 | 0.05 | 0.02 |
Receivables | 1.53 | 0.46 | 0.52 | 0.2 | 0.44 |
Prepaid Expenses | 0.08 | 0.05 | 0.07 | 0.06 | 0.05 |
Total Current Assets | 7.61 | 2.13 | 4.15 | 2.77 | 6.63 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
Total Assets | 7.63 | 2.15 | 4.18 | 2.8 | 6.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.83 | 0.8 | 0.84 | 0.5 | 0.28 |
Accrued Expenses | 1.18 | 1.31 | 1.02 | 0.87 | 0.75 |
Current Portion of Long-Term Debt | 4.25 | - | - | - | - |
Current Unearned Revenue | 1.33 | 1.07 | 0.91 | 0.76 | 0.81 |
Other Current Liabilities | 0.08 | 0.08 | 0.12 | 0 | - |
Total Current Liabilities | 7.67 | 3.26 | 2.89 | 2.13 | 1.83 |
Total Liabilities | 7.67 | 3.26 | 2.89 | 2.13 | 1.83 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 55.74 | 47.6 | 43.39 | 35.18 | 32.48 |
Retained Earnings | -73.5 | -64.56 | -56.89 | -48.58 | -41.01 |
Comprehensive Income & Other | 17.71 | 15.84 | 14.79 | 14.07 | 13.34 |
Shareholders' Equity | -0.04 | -1.11 | 1.29 | 0.67 | 4.82 |
Total Liabilities & Equity | 7.63 | 2.15 | 4.18 | 2.8 | 6.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.25 | - | - | - | - |
Net Cash (Debt) | 1.74 | 1.62 | 3.56 | 2.51 | 6.14 |
Net Cash Growth | 7.78% | -54.59% | 41.77% | -59.09% | -46.22% |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 |
Filing Date Shares Outstanding | 209.01 | 184.21 | 163.58 | 129.8 | 119.56 |
Total Common Shares Outstanding | 209.01 | 184.21 | 163.58 | 129.8 | 119.56 |
Working Capital | -0.06 | -1.13 | 1.26 | 0.65 | 4.8 |
Book Value Per Share | -0.00 | -0.01 | 0.01 | 0.01 | 0.04 |
Tangible Book Value | -0.04 | -1.11 | 1.29 | 0.67 | 4.82 |
Tangible Book Value Per Share | -0.00 | -0.01 | 0.01 | 0.01 | 0.04 |