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Probiotec Limited (PBP.AX)

ASX - ASX Delayed price. Currency in AUD
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2.8600-0.0100 (-0.35%)
As of 04:10PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,050
22,204
28,427
6,306
Total cash
14,050
22,204
28,427
6,306
Net receivables
36,847
32,086
24,826
23,186
Inventory
23,790
19,602
13,905
15,700
Other current assets
1,442
1,599
993.242
515.089
Total current assets
75,668
74,634
67,776
46,190
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,599
97,280
91,471
51,855
Accumulated depreciation
-40,612
-35,067
-27,418
-15,262
Net property, plant and equipment
60,987
62,213
64,053
36,593
Goodwill
64,543
64,543
62,365
25,541
Intangible assets
20,159
21,536
21,876
17,407
Other long-term assets
-
-
0.001
-
Total non-current assets
159,770
163,280
163,100
87,868
Total assets
235,439
237,914
230,876
134,058
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,956
1,512
1,560
1,640
Accounts payable
23,184
20,547
13,202
14,316
Other current liabilities
-
4,211
6,550
-
Total current liabilities
93,693
51,425
44,428
25,652
Non-current liabilities
Long-term debt
-
46,956
48,419
9,660
Deferred tax liabilities
18,386
19,656
20,320
13,229
Other long-term liabilities
-
-
6,550
-
Total non-current liabilities
54,608
107,440
117,835
47,897
Total liabilities
148,301
158,865
162,262
73,549
Stockholders' equity
Common stock
53,180
51,293
50,693
43,737
Retained earnings
33,310
27,578
17,852
16,294
Accumulated other comprehensive income
648.402
178.083
68.121
477.952
Total stockholders' equity
87,138
79,049
68,613
60,509
Total liabilities and stockholders' equity
235,439
237,914
230,876
134,058