Prospech Limited (ASX:PRS)

Prospech Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.8	1.6	0.23	2.04	4.51
Cash & Short-Term Investments	0.8	1.6	0.23	2.04	4.51
Cash Growth	-50.41%	604.40%	-88.81%	-54.89%	1016.83%
Other Receivables	0.05	0.05	0.03	0.03	0.06
Receivables	0.05	0.05	0.03	0.03	0.06
Prepaid Expenses	0.02	0.04	0.03	0.04	0
Total Current Assets	0.86	1.7	0.29	2.11	4.58
Property, Plant & Equipment	11.1	9.47	7.86	7.42	5.97
Total Assets	11.96	11.16	8.14	9.53	10.55
Accounts Payable	0.44	0.37	0.36	0.05	0.12
Accrued Expenses	0.07	0.04	0.06	0.03	0.02
Current Unearned Revenue	0.35	-	-	-	-
Total Current Liabilities	0.86	0.41	0.42	0.08	0.14
Long-Term Deferred Tax Liabilities	0.16	0.17	-	-	-
Total Liabilities	1.03	0.59	0.42	0.08	0.14
Common Stock	17.32	15.5	12.08	12.08	12.08
Additional Paid-In Capital	0.69	0.55	1.5	1.5	1.5
Retained Earnings	-8.16	-6.34	-6.26	-4.5	-3.6
Comprehensive Income & Other	1.07	0.87	0.4	0.37	0.43
Total Common Equity	10.93	10.58	7.73	9.44	10.41
Shareholders' Equity	10.93	10.58	7.73	9.44	10.41
Total Liabilities & Equity	11.96	11.16	8.14	9.53	10.55
Net Cash (Debt)	0.8	1.6	0.23	2.04	4.51
Net Cash Growth	-50.41%	604.40%	-88.81%	-54.89%	1016.83%
Net Cash Per Share	0.00	0.01	0.00	0.02	0.07
Filing Date Shares Outstanding	328.83	270.15	88.3	88.3	88.3
Total Common Shares Outstanding	328.83	270.15	88.3	88.3	88.3
Working Capital	-0	1.28	-0.13	2.02	4.44
Book Value Per Share	0.03	0.04	0.09	0.11	0.12
Tangible Book Value	10.93	10.58	7.73	9.44	10.41
Tangible Book Value Per Share	0.03	0.04	0.09	0.11	0.12
Machinery	0.15	0.14	0.11	0.11	0.07

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