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Proteomics International Laboratories Limited (PIQ.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0900+0.0400 (+3.81%)
At close: 04:10PM 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
6,027
2,112
5,605
2,365
Total cash
6,027
2,112
5,605
2,365
Net receivables
129.838
438.102
434.17
328.662
Other current assets
1,972
1,727
1,301
1,273
Total current assets
8,327
4,362
7,338
4,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,809
2,576
2,639
2,449
Accumulated depreciation
-2,121
-1,603
-1,378
-1,013
Net property, plant and equipment
1,688
973.391
1,261
1,436
Intangible assets
1.012
1.012
1.012
1.012
Other long-term assets
59.563
59.563
-
-
Total non-current assets
1,749
1,034
1,262
1,437
Total assets
10,075
5,396
8,600
5,555
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
154.305
517.047
142.273
181.996
Deferred revenues
368.756
355.977
270.552
-
Total current liabilities
1,103
1,702
779.037
622.471
Non-current liabilities
Deferred revenues
582.494
133.92
99.403
-
Total non-current liabilities
649.317
300.591
211.152
494.348
Total liabilities
1,752
2,002
990.189
1,117
Stockholders' equity
Common stock
30,180
19,341
19,095
13,392
Retained earnings
-23,628
-17,630
-12,657
-10,008
Accumulated other comprehensive income
1,828
1,683
1,171
1,054
Total stockholders' equity
8,381
3,394
7,609
4,438
Total liabilities and stockholders' equity
10,075
5,396
8,600
5,555