Prophecy International Holdings Limited (ASX:PRO)
Australia flag Australia · Delayed Price · Currency is AUD
0.4100
0.00 (0.00%)
Jul 25, 2025, 3:33 PM AEST

ASX:PRO Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
9.0811.7111.7412.993.134.4
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Cash & Short-Term Investments
9.0811.7111.7412.993.134.4
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Cash Growth
-7.86%-0.21%-9.64%315.30%-28.90%0.53%
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Accounts Receivable
2.723.133.463.052.552.87
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Other Receivables
0.030.030.620.440.330.03
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Receivables
2.753.164.083.492.882.9
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Prepaid Expenses
-1.040.740.640.580.51
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Other Current Assets
2.491.511.61.280.94-
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Total Current Assets
14.3317.4218.1618.47.527.81
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Property, Plant & Equipment
0.791.011.540.761.171.63
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Goodwill
-2.132.132.132.132.13
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Other Intangible Assets
4.993.113.934.896.027.29
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Long-Term Deferred Tax Assets
-0.28--0.81.07
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Long-Term Deferred Charges
0.870.871.21.20.65-
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Other Long-Term Assets
-0.010.010.010.010.01
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Total Assets
20.9924.8326.9727.3918.2919.95
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Accounts Payable
1.991.690.950.870.680.68
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Accrued Expenses
1.781.861.721.631.171.02
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Current Portion of Leases
0.280.390.430.210.530.48
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Current Income Taxes Payable
-----0.38
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Current Unearned Revenue
8.078.878.485.033.23.6
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Other Current Liabilities
-0.780.890.760.720.61
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Total Current Liabilities
12.1213.612.478.56.36.77
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Long-Term Leases
0.410.490.880.410.540.91
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Long-Term Unearned Revenue
2.362.511.223.171.140.96
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Long-Term Deferred Tax Liabilities
--0.120.430.781.11
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Total Liabilities
15.0216.7314.8612.648.929.9
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Common Stock
35.8335.8235.8135.828.528.5
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Retained Earnings
-29.15-27.3-23.06-20.57-18.85-17.82
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Comprehensive Income & Other
-0.54-0.25-0.47-0.28-0.03-0.31
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Total Common Equity
6.148.2812.2914.959.6210.37
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Minority Interest
-0.17-0.17-0.18-0.19-0.24-0.33
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Shareholders' Equity
5.978.112.114.769.3810.04
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Total Liabilities & Equity
20.9924.8326.9727.3918.2919.95
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Total Debt
0.690.881.310.611.071.39
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Net Cash (Debt)
8.3910.8310.4212.372.053.01
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Net Cash Growth
-4.37%3.88%-15.77%502.25%-31.77%-31.19%
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Net Cash Per Share
0.110.150.140.180.030.05
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Filing Date Shares Outstanding
73.6373.6373.6173.5964.0664.06
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Total Common Shares Outstanding
73.6373.6373.6173.5964.0664.06
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Working Capital
2.213.835.699.911.231.05
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Book Value Per Share
0.080.110.170.200.150.16
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Tangible Book Value
1.143.046.237.941.470.96
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Tangible Book Value Per Share
0.020.040.080.110.020.01
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Machinery
-11.841.661.541.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.