PPL — Pureprofile Balance Sheet
0.000.00%
Last trade - 00:00- AU$31.32m
- AU$27.79m
- AU$65.06m
Annual balance sheet for Pureprofile, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 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 | 5.29 | 4.99 | 5.51 | 5.97 | 7.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.66 | 8.78 | 11.5 | 14.6 | 18.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.1 | 14.8 | 18.1 | 21.7 | 25.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.18 | 2.14 | 1.73 | 1.44 | 1.09 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 21 | 22.5 | 25.4 | 30.6 | 36.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.5 | 16.2 | 15.6 | 19.2 | 25 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.7 | 18.1 | 19.9 | 23.2 | 26.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.36 | 4.41 | 5.54 | 7.35 | 10.2 |
| Total Liabilities & Shareholders' Equity | 21 | 22.5 | 25.4 | 30.6 | 36.4 |
| Total Common Shares Outstanding |