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Pureprofile Ltd (PPL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220-0.0010 (-4.35%)
At close: 03:22PM 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
4,726
5,298
3,622
1,768
Total cash
4,726
5,298
3,622
1,768
Net receivables
7,688
6,938
5,700
3,766
Other current assets
1,260
685.778
689.083
402.593
Total current assets
14,807
14,079
11,068
6,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,104
2,828
3,632
3,669
Accumulated depreciation
-967.075
-1,643
-1,539
-1,107
Net property, plant and equipment
2,137
1,185
2,093
2,562
Intangible assets
5,583
5,767
6,238
7,435
Total non-current assets
7,720
6,952
8,331
9,996
Total assets
22,527
21,030
19,399
16,682
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
-
-
24,392
Accounts payable
4,061
3,510
2,424
2,281
Other current liabilities
1,502
954.838
733.321
377.687
Total current liabilities
16,216
12,531
10,787
33,272
Non-current liabilities
Long-term debt
-
3,000
3,000
-
Total non-current liabilities
1,900
4,138
4,863
2,149
Total liabilities
18,116
16,669
15,650
35,421
Stockholders' equity
Common stock
61,788
60,427
59,893
41,462
Retained earnings
-60,645
-59,791
-57,627
-60,438
Accumulated other comprehensive income
3,268
3,725
1,482
237.659
Total stockholders' equity
4,411
4,361
3,748
-18,739
Total liabilities and stockholders' equity
22,527
21,030
19,399
16,682