Pureprofile Ltd (ASX:PPL)
Australia · Delayed Price · Currency is AUD 0.0310
0.00 (0.00%)
Sep 4, 2026, 3:53 PM AEST
Pureprofile 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 | 6.81 | 5.72 | 5.24 | 4.73 | 5.3 |
Short-Term Investments | 0.23 | 0.24 | - | - | - |
Cash & Short-Term Investments | 7.04 | 5.97 | 5.24 | 4.73 | 5.3 |
Cash Growth | 17.96% | 13.93% | 10.82% | -10.79% | 46.30% |
Accounts Receivable | 18.04 | 14.59 | 11.47 | 8.78 | 7.56 |
Other Receivables | 0.02 | 0.03 | - | - | - |
Receivables | 18.06 | 14.62 | 11.47 | 8.78 | 7.56 |
Prepaid Expenses | 0.66 | 1.15 | 1.1 | 1.04 | 1.12 |
Other Current Assets | - | - | 0.27 | 0.27 | 0.1 |
Total Current Assets | 25.76 | 21.73 | 18.08 | 14.81 | 14.08 |
Property, Plant & Equipment | 1.09 | 1.44 | 1.73 | 2.14 | 1.18 |
Goodwill | 1.62 | 1.12 | - | - | - |
Other Intangible Assets | 6.55 | 6.26 | 5.61 | 5.58 | 5.77 |
Long-Term Deferred Tax Assets | 1.35 | - | - | - | - |
Total Assets | 36.37 | 30.55 | 25.41 | 22.53 | 21.03 |
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 | 7.66 | 7.04 | 4.33 | 4.06 | 3.51 |
Accrued Expenses | 9.44 | 8.38 | 8.08 | 6.48 | 7.15 |
Current Portion of Long-Term Debt | 2.52 | 0.22 | 0.22 | 3 | - |
Current Portion of Leases | 0.43 | 0.37 | 0.4 | 0.35 | 0.15 |
Current Income Taxes Payable | 0.85 | 0.22 | 0.01 | 0.07 | 0.07 |
Current Unearned Revenue | 2.95 | 2.23 | 1.88 | 1.5 | 0.95 |
Other Current Liabilities | 1.12 | 0.77 | 0.64 | 0.75 | 0.69 |
Total Current Liabilities | 24.97 | 19.23 | 15.56 | 16.22 | 12.53 |
Long-Term Debt | - | 2.5 | 2.7 | - | 3 |
Long-Term Leases | 0.59 | 1.01 | 1.3 | 1.68 | 0.99 |
Pension & Post-Retirement Benefits | 0.52 | 0.35 | 0.22 | 0.13 | 0.08 |
Long-Term Deferred Tax Liabilities | - | 0.02 | - | - | - |
Other Long-Term Liabilities | 0.09 | 0.1 | 0.09 | 0.09 | 0.07 |
Total Liabilities | 26.17 | 23.2 | 19.87 | 18.12 | 16.67 |
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 | 64.29 | 63.25 | 62.85 | 61.79 | 60.43 |
Retained Earnings | -56.42 | -58.95 | -60.55 | -60.65 | -59.79 |
Comprehensive Income & Other | 2.34 | 3.05 | 3.24 | 3.27 | 3.73 |
Shareholders' Equity | 10.2 | 7.35 | 5.54 | 4.41 | 4.36 |
Total Liabilities & Equity | 36.37 | 30.55 | 25.41 | 22.53 | 21.03 |
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 | 3.53 | 4.1 | 4.62 | 5.04 | 4.14 |
Net Cash (Debt) | 3.51 | 1.87 | 0.62 | -0.31 | 1.16 |
Net Cash Growth | 87.40% | 204.19% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 1,204 | 1,169 | 1,159 | 1,133 | 1,107 |
Total Common Shares Outstanding | 1,204 | 1,169 | 1,159 | 1,133 | 1,107 |
Working Capital | 0.79 | 2.51 | 2.52 | -1.41 | 1.55 |
Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 2.03 | -0.02 | -0.07 | -1.17 | -1.41 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Machinery | 0.58 | 0.4 | 0.24 | 0.47 | 0.38 |