Prophecy International Holdings Limited (ASX:PRO)
Australia · Delayed Price · Currency is AUD 0.0720
0.00 (0.00%)
Sep 3, 2026, 10:53 AM AEST
ASX:PRO 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 | 1.01 | 4.93 | 11.71 | 11.74 | 12.99 |
Cash & Short-Term Investments | 1.01 | 4.93 | 11.71 | 11.74 | 12.99 |
Cash Growth | -79.52% | -57.90% | -0.21% | -9.64% | 315.30% |
Accounts Receivable | 2.32 | 3.46 | 3.13 | 3.46 | 3.05 |
Other Receivables | 0.01 | 0.02 | 0.03 | 0.62 | 0.44 |
Receivables | 2.33 | 3.48 | 3.16 | 4.08 | 3.49 |
Prepaid Expenses | - | 1.1 | 1.04 | 0.74 | 0.64 |
Other Current Assets | 1.27 | 1.17 | 1.51 | 1.6 | 1.28 |
Total Current Assets | 4.61 | 10.68 | 17.42 | 18.16 | 18.4 |
Property, Plant & Equipment | 0.74 | 0.59 | 1.01 | 1.54 | 0.76 |
Goodwill | - | 2.13 | 2.13 | 2.13 | 2.13 |
Other Intangible Assets | 2.34 | 3.04 | 3.11 | 3.93 | 4.89 |
Long-Term Accounts Receivable | 0.01 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | 0.28 | - | - |
Long-Term Deferred Charges | - | 0.68 | 0.87 | 1.2 | 1.2 |
Other Long-Term Assets | 0.41 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 8.11 | 17.13 | 24.83 | 26.97 | 27.39 |
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 | 2.54 | 1.65 | 1.69 | 0.95 | 0.87 |
Accrued Expenses | 1.31 | 1.84 | 1.86 | 1.72 | 1.63 |
Short-Term Debt | 0.32 | - | - | - | - |
Current Portion of Leases | 0.31 | 0.17 | 0.39 | 0.43 | 0.21 |
Current Unearned Revenue | 5.21 | 8.61 | 8.87 | 8.48 | 5.03 |
Other Current Liabilities | - | 0.92 | 0.78 | 0.89 | 0.76 |
Total Current Liabilities | 9.69 | 13.2 | 13.6 | 12.47 | 8.5 |
Long-Term Leases | 0.43 | 0.32 | 0.49 | 0.88 | 0.41 |
Long-Term Unearned Revenue | 3.3 | 2.18 | 2.51 | 1.22 | 3.17 |
Pension & Post-Retirement Benefits | 0.15 | 0.12 | 0.13 | 0.17 | 0.13 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.12 | 0.43 |
Total Liabilities | 13.58 | 15.82 | 16.73 | 14.86 | 12.64 |
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 | 36.97 | 35.96 | 35.82 | 35.81 | 35.8 |
Retained Earnings | -41.72 | -33.78 | -27.3 | -23.06 | -20.57 |
Comprehensive Income & Other | -0.56 | -0.7 | -0.25 | -0.47 | -0.28 |
Total Common Equity | -5.32 | 1.48 | 8.28 | 12.29 | 14.95 |
Minority Interest | -0.15 | -0.16 | -0.17 | -0.18 | -0.19 |
Shareholders' Equity | -5.47 | 1.31 | 8.1 | 12.1 | 14.76 |
Total Liabilities & Equity | 8.11 | 17.13 | 24.83 | 26.97 | 27.39 |
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 | 1.06 | 0.49 | 0.88 | 1.31 | 0.61 |
Net Cash (Debt) | -0.05 | 4.44 | 10.83 | 10.42 | 12.37 |
Net Cash Growth | - | -59.02% | 3.88% | -15.77% | 502.25% |
Net Cash Per Share | -0.00 | 0.06 | 0.15 | 0.14 | 0.18 |
Filing Date Shares Outstanding | 87.35 | 73.75 | 73.63 | 73.61 | 73.59 |
Total Common Shares Outstanding | 87.35 | 73.75 | 73.63 | 73.61 | 73.59 |
Working Capital | -5.08 | -2.52 | 3.83 | 5.69 | 9.91 |
Book Value Per Share | -0.06 | 0.02 | 0.11 | 0.17 | 0.20 |
Tangible Book Value | -7.66 | -3.69 | 3.04 | 6.23 | 7.94 |
Tangible Book Value Per Share | -0.09 | -0.05 | 0.04 | 0.08 | 0.11 |
Machinery | - | - | - | 1.84 | 1.66 |