Pureprofile Ltd (ASX:PPL)
Australia · Delayed Price · Currency is AUD 0.0360
0.00 (0.00%)
Jul 28, 2026, 11:34 AM AEST
Pureprofile 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 | 5.9 | 5.72 | 5.24 | 4.73 | 5.3 | 3.62 |
Cash & Short-Term Investments | 5.9 | 5.72 | 5.24 | 4.73 | 5.3 | 3.62 |
Cash Growth | 3.16% | 9.26% | 10.82% | -10.79% | 46.30% | 104.80% |
Accounts Receivable | 17.43 | 14.59 | 11.47 | 8.78 | 7.56 | 6.32 |
Other Receivables | - | 0.03 | - | - | - | 0.06 |
Receivables | 17.43 | 14.62 | 11.47 | 8.78 | 7.56 | 6.39 |
Prepaid Expenses | 0.77 | 1.15 | 1.1 | 1.04 | 1.12 | 1.06 |
Other Current Assets | 0.23 | 0.24 | 0.27 | 0.27 | 0.1 | - |
Total Current Assets | 24.33 | 21.73 | 18.08 | 14.81 | 14.08 | 11.07 |
Property, Plant & Equipment | 1.28 | 1.44 | 1.73 | 2.14 | 1.18 | 2.09 |
Goodwill | 1.12 | 1.12 | - | - | - | - |
Other Intangible Assets | 6.3 | 6.26 | 5.61 | 5.58 | 5.77 | 6.24 |
Long-Term Deferred Tax Assets | 0.54 | - | - | - | - | - |
Total Assets | 33.57 | 30.55 | 25.41 | 22.53 | 21.03 | 19.4 |
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 | 6.8 | 7.04 | 4.33 | 4.06 | 3.51 | 2.42 |
Accrued Expenses | 9.15 | 8.38 | 8.08 | 6.48 | 7.15 | 6.4 |
Current Portion of Long-Term Debt | 2.62 | 0.22 | 0.22 | 3 | - | - |
Current Portion of Leases | 0.41 | 0.37 | 0.4 | 0.35 | 0.15 | 0.36 |
Current Income Taxes Payable | 0.55 | 0.22 | 0.01 | 0.07 | 0.07 | 0.07 |
Current Unearned Revenue | 2.62 | 2.23 | 1.88 | 1.5 | 0.95 | 0.73 |
Other Current Liabilities | 0.68 | 0.77 | 0.64 | 0.75 | 0.69 | 0.8 |
Total Current Liabilities | 22.83 | 19.23 | 15.56 | 16.22 | 12.53 | 10.79 |
Long-Term Debt | - | 2.5 | 2.7 | - | 3 | 3 |
Long-Term Leases | 0.81 | 1.01 | 1.3 | 1.68 | 0.99 | 1.75 |
Pension & Post-Retirement Benefits | - | 0.35 | 0.22 | 0.13 | 0.08 | 0.04 |
Long-Term Deferred Tax Liabilities | - | 0.02 | - | - | - | - |
Other Long-Term Liabilities | 0.53 | 0.1 | 0.09 | 0.09 | 0.07 | 0.07 |
Total Liabilities | 24.17 | 23.2 | 19.87 | 18.12 | 16.67 | 15.65 |
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 | 63.28 | 63.25 | 62.85 | 61.79 | 60.43 | 59.89 |
Retained Earnings | -56.79 | -58.95 | -60.55 | -60.65 | -59.79 | -57.63 |
Comprehensive Income & Other | 2.92 | 3.05 | 3.24 | 3.27 | 3.73 | 1.48 |
Shareholders' Equity | 9.41 | 7.35 | 5.54 | 4.41 | 4.36 | 3.75 |
Total Liabilities & Equity | 33.57 | 30.55 | 25.41 | 22.53 | 21.03 | 19.4 |
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 |
Total Debt | 3.84 | 4.1 | 4.62 | 5.04 | 4.14 | 5.11 |
Net Cash (Debt) | 2.07 | 1.63 | 0.62 | -0.31 | 1.16 | -1.49 |
Net Cash Growth | 26.96% | 164.40% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 1,170 | 1,169 | 1,159 | 1,133 | 1,107 | 1,058 |
Total Common Shares Outstanding | 1,170 | 1,169 | 1,159 | 1,133 | 1,107 | 1,058 |
Working Capital | 1.51 | 2.51 | 2.52 | -1.41 | 1.55 | 0.28 |
Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 1.99 | -0.02 | -0.07 | -1.17 | -1.41 | -2.49 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Machinery | - | 0.4 | 0.24 | 0.47 | 0.38 | 0.78 |