PPL — Pureprofile Balance Sheet
0.000.00%
- AU$47.94m
- AU$46.05m
- AU$57.18m
- 78
- 57
- 81
- 82
Annual balance sheet for Pureprofile, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 3.61 | 5.29 | 4.99 | 5.51 | 5.97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.39 | 7.66 | 8.78 | 11.5 | 14.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.1 | 14.1 | 14.8 | 18.1 | 21.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.09 | 1.18 | 2.14 | 1.73 | 1.44 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 19.4 | 21 | 22.5 | 25.4 | 30.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.8 | 12.5 | 16.2 | 15.6 | 19.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.7 | 16.7 | 18.1 | 19.9 | 23.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.75 | 4.36 | 4.41 | 5.54 | 7.35 |
Total Liabilities & Shareholders' Equity | 19.4 | 21 | 22.5 | 25.4 | 30.6 |
Total Common Shares Outstanding |