PainChek Limited (ASX:PCK)
Australia · Delayed Price · Currency is AUD 0.1000
-0.0050 (-4.76%)
Jul 29, 2026, 4:15 PM AEST
PainChek Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4.78 | 1.62 | 3.56 | 2.51 | 6.14 | 11.42 |
Cash & Short-Term Investments | 4.78 | 1.62 | 3.56 | 2.51 | 6.14 | 11.42 |
Cash Growth | 195.70% | -54.59% | 41.77% | -59.09% | -46.22% | 86.59% |
Accounts Receivable | 0.42 | 0.45 | 0.36 | 0.15 | 0.41 | 0.12 |
Other Receivables | 0.05 | 0.02 | 0.17 | 0.05 | 0.02 | 0.19 |
Receivables | 0.48 | 0.46 | 0.52 | 0.2 | 0.44 | 0.32 |
Prepaid Expenses | 0.25 | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 |
Total Current Assets | 5.51 | 2.13 | 4.15 | 2.77 | 6.63 | 11.79 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
Total Assets | 5.54 | 2.15 | 4.18 | 2.8 | 6.65 | 11.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.61 | 0.8 | 0.84 | 0.5 | 0.28 | 3.4 |
Accrued Expenses | 0.34 | 1.31 | 1.02 | 0.87 | 0.75 | 0.17 |
Current Unearned Revenue | 1.1 | 1.07 | 0.91 | 0.76 | 0.81 | - |
Other Current Liabilities | - | 0.08 | 0.12 | 0 | - | -0 |
Total Current Liabilities | 3.04 | 3.26 | 2.89 | 2.13 | 1.83 | 3.57 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 3.04 | 3.26 | 2.89 | 2.13 | 1.83 | 3.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 55.74 | 47.6 | 43.39 | 35.18 | 32.48 | 30.74 |
Retained Earnings | -69.26 | -64.56 | -56.89 | -48.58 | -41.01 | -35.28 |
Comprehensive Income & Other | 16.01 | 15.84 | 14.79 | 14.07 | 13.34 | 12.79 |
Shareholders' Equity | 2.49 | -1.11 | 1.29 | 0.67 | 4.82 | 8.24 |
Total Liabilities & Equity | 5.54 | 2.15 | 4.18 | 2.8 | 6.65 | 11.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 4.78 | 1.62 | 3.56 | 2.51 | 6.14 | 11.42 |
Net Cash Growth | 195.70% | -54.59% | 41.77% | -59.09% | -46.22% | 86.59% |
Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.10 |
Filing Date Shares Outstanding | 209.01 | 184.21 | 163.58 | 129.8 | 119.56 | 112.68 |
Total Common Shares Outstanding | 209.01 | 184.21 | 163.58 | 129.8 | 119.56 | 112.68 |
Working Capital | 2.47 | -1.13 | 1.26 | 0.65 | 4.8 | 8.23 |
Book Value Per Share | 0.01 | -0.01 | 0.01 | 0.01 | 0.04 | 0.07 |
Tangible Book Value | 2.49 | -1.11 | 1.29 | 0.67 | 4.82 | 8.24 |
Tangible Book Value Per Share | 0.01 | -0.01 | 0.01 | 0.01 | 0.04 | 0.07 |