PFG — Prime Financial Balance Sheet
0.000.00%
Last trade - 00:00
- AU$48.12m
- AU$62.48m
- AU$33.74m
- 90
- 83
- 57
- 88
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.209 | 1.15 | 0.396 | 0.129 | 1.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.29 | 6.4 | 7.3 | 10.5 | 12.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.5 | 7.55 | 7.69 | 11.5 | 14.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.237 | 3.57 | 2.58 | 0.945 | 0.511 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 55.5 | 58.9 | 58.3 | 59.8 | 67.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.81 | 4.23 | 5.75 | 7.13 | 6.67 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.3 | 18.9 | 15.4 | 13.7 | 18.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 38.3 | 40 | 42.9 | 46 | 48.7 |
Total Liabilities & Shareholders' Equity | 55.5 | 58.9 | 58.3 | 59.8 | 67.1 |
Total Common Shares Outstanding |