Pureprofile Ltd (ASX:PPL)
Australia
· Delayed Price · Currency is AUD 0.0380
+0.0030 (8.57%)
Apr 24, 2025, 4:10 PM AEST
Pureprofile 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 | 5.14 | 5.24 | 4.73 | 5.3 | 3.62 | 1.77 | Upgrade
|
| Cash & Short-Term Investments | 5.14 | 5.24 | 4.73 | 5.3 | 3.62 | 1.77 | Upgrade
|
| Cash Growth | 14.96% | 10.82% | -10.79% | 46.30% | 104.80% | 237.27% | Upgrade
|
| Accounts Receivable | 15.42 | 11.47 | 8.78 | 7.56 | 6.32 | 4.07 | Upgrade
|
| Other Receivables | - | - | - | - | 0.06 | 0.05 | Upgrade
|
| Receivables | 15.42 | 11.47 | 8.78 | 7.56 | 6.39 | 4.12 | Upgrade
|
| Prepaid Expenses | 0.96 | 1.1 | 1.04 | 1.12 | 1.06 | 0.8 | Upgrade
|
| Other Current Assets | 0.24 | 0.27 | 0.27 | 0.1 | - | - | Upgrade
|
| Total Current Assets | 21.76 | 18.08 | 14.81 | 14.08 | 11.07 | 6.69 | Upgrade
|
| Property, Plant & Equipment | 1.56 | 1.73 | 2.14 | 1.18 | 2.09 | 2.56 | Upgrade
|
| Goodwill | 1.12 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 6.21 | 5.61 | 5.58 | 5.77 | 6.24 | 7.43 | Upgrade
|
| Total Assets | 30.65 | 25.41 | 22.53 | 21.03 | 19.4 | 16.68 | Upgrade
|
| Accounts Payable | 6.08 | 4.33 | 4.06 | 3.51 | 2.42 | 2.28 | Upgrade
|
| Accrued Expenses | 9.13 | 8.08 | 6.48 | 7.15 | 6.4 | 4.37 | Upgrade
|
| Current Portion of Long-Term Debt | 0.22 | 0.22 | 3 | - | - | 24.39 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.4 | 0.35 | 0.15 | 0.36 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.01 | 0.07 | 0.07 | 0.07 | 0.04 | Upgrade
|
| Current Unearned Revenue | 2.06 | 1.88 | 1.5 | 0.95 | 0.73 | 0.38 | Upgrade
|
| Other Current Liabilities | 1.32 | 0.64 | 0.75 | 0.69 | 0.8 | 1.32 | Upgrade
|
| Total Current Liabilities | 19.26 | 15.56 | 16.22 | 12.53 | 10.79 | 33.27 | Upgrade
|
| Long-Term Debt | 2.6 | 2.7 | - | 3 | 3 | - | Upgrade
|
| Long-Term Leases | 1.18 | 1.3 | 1.68 | 0.99 | 1.75 | 2.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.43 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Total Liabilities | 23.51 | 19.87 | 18.12 | 16.67 | 15.65 | 35.42 | Upgrade
|
| Common Stock | 62.86 | 62.85 | 61.79 | 60.43 | 59.89 | 41.46 | Upgrade
|
| Retained Earnings | -58.96 | -60.55 | -60.65 | -59.79 | -57.63 | -60.44 | Upgrade
|
| Comprehensive Income & Other | 3.24 | 3.24 | 3.27 | 3.73 | 1.48 | 0.24 | Upgrade
|
| Shareholders' Equity | 7.14 | 5.54 | 4.41 | 4.36 | 3.75 | -18.74 | Upgrade
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| Total Liabilities & Equity | 30.65 | 25.41 | 22.53 | 21.03 | 19.4 | 16.68 | Upgrade
|
| Total Debt | 4.37 | 4.62 | 5.04 | 4.14 | 5.11 | 26.91 | Upgrade
|
| Net Cash (Debt) | 0.77 | 0.62 | -0.31 | 1.16 | -1.49 | -25.14 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 1,160 | 1,159 | 1,133 | 1,107 | 1,058 | 117.53 | Upgrade
|
| Total Common Shares Outstanding | 1,160 | 1,159 | 1,133 | 1,107 | 1,058 | 117.53 | Upgrade
|
| Working Capital | 2.5 | 2.52 | -1.41 | 1.55 | 0.28 | -26.59 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | Upgrade
|
| Tangible Book Value | -0.19 | -0.07 | -1.17 | -1.41 | -2.49 | -26.17 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.22 | Upgrade
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| Machinery | - | 0.24 | 0.47 | 0.38 | 0.78 | 0.74 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.