PHL — Propell Holdings Balance Sheet
0.000.00%
- AU$2.51m
- AU$14.34m
- AU$1.27m
Annual balance sheet for Propell Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 Short Term Investments | 0.52 | 3.77 | 0.386 | 0.646 | 0.732 |
| Net Total Receivables | 0.34 | 0.798 | 4.45 | 2.61 | 6.37 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.978 | 4.59 | 4.86 | 3.29 | 7.13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.028 | 0.012 | 0.139 | 0.038 | 0 |
| Net Intangible Assets | |||||
| Total Assets | 2.15 | 5.61 | 6.1 | 3.33 | 7.13 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.09 | 1.72 | 1.81 | 1.66 | 3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.25 | 3.36 | 6.95 | 8.17 | 12.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.1 | 2.25 | -0.845 | -4.84 | -5.66 |
| Total Liabilities & Shareholders' Equity | 2.15 | 5.61 | 6.1 | 3.33 | 7.13 |
| Total Common Shares Outstanding |