Proteomics International Laboratories Ltd (ASX:PIQ)
Australia
· Delayed Price · Currency is AUD 0.4200
+0.0100 (2.44%)
Jun 6, 2025, 4:10 PM AEST
ASX:PIQ Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.33 | 6.64 | 6.03 | 2.11 | 5.6 | 2.37 | Upgrade
|
| Cash & Short-Term Investments | 5.33 | 6.64 | 6.03 | 2.11 | 5.6 | 2.37 | Upgrade
|
| Cash Growth | 7.16% | 10.17% | 185.45% | -62.33% | 136.99% | 56.48% | Upgrade
|
| Accounts Receivable | 0.16 | 0.18 | 0.15 | 0.44 | 0.26 | 0.46 | Upgrade
|
| Other Receivables | 0.02 | 2.22 | 1.94 | 1.72 | 1.33 | 1.17 | Upgrade
|
| Receivables | 0.19 | 2.41 | 2.15 | 2.16 | 1.59 | 1.7 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.1 | 0.12 | 0.08 | 0.13 | 0.06 | Upgrade
|
| Other Current Assets | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 5.64 | 9.16 | 8.33 | 4.36 | 7.34 | 4.12 | Upgrade
|
| Property, Plant & Equipment | 1.37 | 1.71 | 1.69 | 0.97 | 1.26 | 1.44 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | 0.06 | 0.06 | - | - | Upgrade
|
| Total Assets | 7.02 | 10.88 | 10.08 | 5.4 | 8.6 | 5.55 | Upgrade
|
| Accounts Payable | 0.29 | 0.06 | 0.15 | 0.52 | 0.14 | 0.18 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.12 | - | 0.18 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.1 | 0.03 | - | 0.07 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.25 | 0.37 | 0.36 | 0.27 | 0.19 | Upgrade
|
| Other Current Liabilities | 0.55 | 0.46 | 0.43 | 0.83 | 0.12 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.2 | 0.9 | 1.1 | 1.7 | 0.78 | 0.62 | Upgrade
|
| Long-Term Leases | 0.12 | 0.22 | 0.03 | - | - | 0.07 | Upgrade
|
| Long-Term Unearned Revenue | 0.29 | 0.38 | 0.58 | 0.13 | 0.1 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.12 | 0.03 | 0.17 | 0.11 | 0.09 | Upgrade
|
| Total Liabilities | 1.74 | 1.63 | 1.75 | 2 | 0.99 | 1.12 | Upgrade
|
| Common Stock | 36.81 | 36.81 | 30.18 | 19.34 | 19.1 | 13.39 | Upgrade
|
| Retained Earnings | -34.16 | -29.67 | -23.63 | -17.63 | -12.66 | -10.01 | Upgrade
|
| Comprehensive Income & Other | 2.81 | 2.27 | 1.83 | 1.68 | 1.17 | 1.05 | Upgrade
|
| Total Common Equity | 5.46 | 9.41 | 8.38 | 3.39 | 7.61 | 4.44 | Upgrade
|
| Minority Interest | -0.18 | -0.16 | -0.06 | - | - | - | Upgrade
|
| Shareholders' Equity | 5.28 | 9.25 | 8.32 | 3.39 | 7.61 | 4.44 | Upgrade
|
| Total Liabilities & Equity | 7.02 | 10.88 | 10.08 | 5.4 | 8.6 | 5.55 | Upgrade
|
| Total Debt | 0.25 | 0.32 | 0.06 | - | 0.07 | 0.13 | Upgrade
|
| Net Cash (Debt) | 5.08 | 6.32 | 5.96 | 2.11 | 5.54 | 2.23 | Upgrade
|
| Net Cash Growth | 3.13% | 6.05% | 182.41% | -61.86% | 148.00% | 65.77% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.05 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 131 | 130.89 | 122.33 | 114.89 | 105.26 | 92.41 | Upgrade
|
| Total Common Shares Outstanding | 131 | 130.89 | 120.98 | 105.71 | 105.21 | 92.41 | Upgrade
|
| Working Capital | 4.44 | 8.26 | 7.22 | 2.66 | 6.56 | 3.5 | Upgrade
|
| Book Value Per Share | 0.04 | 0.07 | 0.07 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Tangible Book Value | 5.46 | 9.41 | 8.38 | 3.39 | 7.61 | 4.44 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.07 | 0.07 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Machinery | 4.17 | 4.14 | 3.74 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.