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Propell Holdings Limited (PHL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
At close: 10:06AM AEST
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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
645.626
385.967
3,769
6,623
Total cash
645.626
385.967
3,769
6,623
Net receivables
-
-
-
339.698
Other current assets
-
-
-
253.012
Total current assets
3,291
4,857
4,587
7,216
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
205.461
211.258
12.619
28.265
Accumulated depreciation
-167.686
-72.584
-1.111
-
Net property, plant and equipment
37.775
138.674
11.508
28.265
Intangible assets
-
1,109
1,013
1,144
Total non-current assets
37.775
1,247
1,025
1,173
Total assets
3,329
6,104
5,611
8,389
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
534
534
537.751
536.12
Accounts payable
356.88
287.577
471.661
823.73
Other current liabilities
-
42.245
42.245
59.428
Total current liabilities
1,659
1,813
1,721
1,596
Non-current liabilities
Long-term debt
6,459
5,000
1,573
1,073
Other long-term liabilities
-
28.164
28.164
70.408
Total non-current liabilities
6,509
5,137
1,642
1,165
Total liabilities
8,168
6,950
3,363
2,761
Stockholders' equity
Common stock
24,747
24,433
23,143
23,104
Retained earnings
-27,726
-23,245
-18,772
-15,223
Accumulated other comprehensive income
-1,860
-2,033
-2,122
-2,253
Total stockholders' equity
-4,839
-845.242
2,249
5,628
Total liabilities and stockholders' equity
3,329
6,104
5,611
8,389