Prophecy International Holdings Limited (ASX:PRO)

ASX:PRO Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.93	11.71	11.74	12.99	3.13
Cash & Short-Term Investments	4.93	11.71	11.74	12.99	3.13
Cash Growth	-57.90%	-0.21%	-9.64%	315.30%	-28.90%
Accounts Receivable	3.46	3.13	3.46	3.05	2.55
Other Receivables	0.02	0.03	0.62	0.44	0.33
Receivables	3.48	3.16	4.08	3.49	2.88
Prepaid Expenses	1.1	1.04	0.74	0.64	0.58
Other Current Assets	1.17	1.51	1.6	1.28	0.94
Total Current Assets	10.68	17.42	18.16	18.4	7.52
Property, Plant & Equipment	0.59	1.01	1.54	0.76	1.17
Goodwill	2.13	2.13	2.13	2.13	2.13
Other Intangible Assets	3.04	3.11	3.93	4.89	6.02
Long-Term Deferred Tax Assets	-	0.28	-	-	0.8
Long-Term Deferred Charges	0.68	0.87	1.2	1.2	0.65
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	17.13	24.83	26.97	27.39	18.29
Accounts Payable	1.65	1.69	0.95	0.87	0.68
Accrued Expenses	1.84	1.86	1.72	1.63	1.17
Current Portion of Leases	0.17	0.39	0.43	0.21	0.53
Current Unearned Revenue	8.61	8.87	8.48	5.03	3.2
Other Current Liabilities	0.92	0.78	0.89	0.76	0.72
Total Current Liabilities	13.2	13.6	12.47	8.5	6.3
Long-Term Leases	0.32	0.49	0.88	0.41	0.54
Long-Term Unearned Revenue	2.18	2.51	1.22	3.17	1.14
Long-Term Deferred Tax Liabilities	-	-	0.12	0.43	0.78
Total Liabilities	15.82	16.73	14.86	12.64	8.92
Common Stock	35.96	35.82	35.81	35.8	28.5
Retained Earnings	-33.78	-27.3	-23.06	-20.57	-18.85
Comprehensive Income & Other	-0.7	-0.25	-0.47	-0.28	-0.03
Total Common Equity	1.48	8.28	12.29	14.95	9.62
Minority Interest	-0.16	-0.17	-0.18	-0.19	-0.24
Shareholders' Equity	1.31	8.1	12.1	14.76	9.38
Total Liabilities & Equity	17.13	24.83	26.97	27.39	18.29
Total Debt	0.49	0.88	1.31	0.61	1.07
Net Cash (Debt)	4.44	10.83	10.42	12.37	2.05
Net Cash Growth	-59.02%	3.88%	-15.77%	502.25%	-31.77%
Net Cash Per Share	0.06	0.15	0.14	0.18	0.03
Filing Date Shares Outstanding	73.75	73.63	73.61	73.59	64.06
Total Common Shares Outstanding	73.75	73.63	73.61	73.59	64.06
Working Capital	-2.52	3.83	5.69	9.91	1.23
Book Value Per Share	0.02	0.11	0.17	0.20	0.15
Tangible Book Value	-3.69	3.04	6.23	7.94	1.47
Tangible Book Value Per Share	-0.05	0.04	0.08	0.11	0.02
Machinery	-	1	1.84	1.66	1.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.