PRO — Prophecy International Holdings Balance Sheet
0.000.00%
- AU$5.40m
- AU$5.19m
- AU$18.45m
Annual balance sheet for Prophecy International Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.1 | 11.8 | 11.8 | 5.03 | 1.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.49 | 4.08 | 3.16 | 3.48 | 2.33 |
| Prepaid Expenses | |||||
| Total Current Assets | 18.4 | 18.2 | 17.4 | 10.7 | 4.61 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.763 | 1.54 | 1.01 | 0.595 | 0.739 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 27.4 | 27 | 24.8 | 17.1 | 8.11 |
| 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 | 8.5 | 12.5 | 13.6 | 13.2 | 9.69 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.4 | 14.7 | 16.6 | 15.7 | 13.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15 | 12.3 | 8.28 | 1.48 | -5.32 |
| Total Liabilities & Shareholders' Equity | 27.4 | 27 | 24.8 | 17.1 | 8.11 |
| Total Common Shares Outstanding |