Papyrus Australia Limited (ASX:PPY)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Aug 10, 2026, 2:30 PM AEST
Papyrus Australia 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 | 0.47 | 0.31 | 0.37 | 0.43 | 1.38 | 2.07 |
Cash & Short-Term Investments | 0.47 | 0.31 | 0.37 | 0.43 | 1.38 | 2.07 |
Cash Growth | 55.31% | -16.80% | -13.65% | -69.12% | -33.57% | 7261.38% |
Other Receivables | 0.06 | 0.52 | 1.22 | 1.56 | 1.05 | 0.45 |
Receivables | 0.06 | 0.52 | 1.22 | 1.56 | 1.05 | 0.45 |
Other Current Assets | 0 | 0.18 | 0.01 | 0.01 | - | 0 |
Total Current Assets | 0.54 | 1 | 1.59 | 1.99 | 2.42 | 2.52 |
Property, Plant & Equipment | 0.3 | 0 | 0 | 0 | 0 | - |
Long-Term Investments | - | - | 1.12 | 0.69 | 1.05 | 1.3 |
Total Assets | 0.84 | 1 | 2.72 | 2.68 | 3.48 | 3.82 |
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 | 0.2 | 0.12 | 0.05 | 0.05 | 0.03 | 0 |
Short-Term Debt | 0.35 | 0.39 | 0.42 | - | - | - |
Current Unearned Revenue | 0.15 | - | - | - | - | - |
Other Current Liabilities | 0.16 | 0.19 | 0.12 | 0.16 | 0.18 | 0.12 |
Total Current Liabilities | 0.86 | 0.7 | 0.58 | 0.2 | 0.2 | 0.12 |
Total Liabilities | 0.86 | 0.7 | 0.58 | 0.2 | 0.2 | 0.12 |
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 | 27.85 | 27.27 | 26.45 | 26.37 | 25.67 | 25.03 |
Retained Earnings | -29.16 | -28.44 | -25.61 | -24.96 | -23.46 | -22.28 |
Comprehensive Income & Other | 1.28 | 1.47 | 1.29 | 1.07 | 1.06 | 0.95 |
Shareholders' Equity | -0.03 | 0.31 | 2.14 | 2.48 | 3.27 | 3.7 |
Total Liabilities & Equity | 0.84 | 1 | 2.72 | 2.68 | 3.48 | 3.82 |
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 | 0.35 | 0.39 | 0.42 | - | - | - |
Net Cash (Debt) | 0.12 | -0.09 | -0.05 | 0.43 | 1.38 | 2.07 |
Net Cash Growth | - | - | - | -69.12% | -33.57% | - |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 616.38 | 570.68 | 492.69 | 489.37 | 469.63 | 427.77 |
Total Common Shares Outstanding | 616.38 | 570.68 | 492.69 | 489.37 | 469.63 | 427.77 |
Working Capital | -0.32 | 0.3 | 1.01 | 1.79 | 2.22 | 2.4 |
Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | -0.03 | 0.31 | 2.14 | 2.48 | 3.27 | 3.7 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Machinery | - | 0.01 | 0.01 | 0 | 0 | - |