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Prophecy International Holdings Limited (PRO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7850-0.0200 (-2.48%)
At close: 03:30PM 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
11,736
12,988
3,127
4,399
Other short-term investments
100.4
100.662
100.662
-
Total cash
11,836
13,089
3,228
4,399
Net receivables
3,372
2,891
2,444
2,492
Other current assets
139.325
284.78
-
-
Total current assets
18,156
18,402
6,685
7,815
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,099
2,203
2,465
2,813
Accumulated depreciation
-1,561
-1,440
-1,299
-1,178
Net property, plant and equipment
1,538
763.33
1,166
1,635
Goodwill
2,127
2,127
2,127
2,127
Intangible assets
3,935
4,890
6,022
7,289
Other long-term assets
1,201
1,203
-
-
Total non-current assets
8,809
9,568
10,119
12,130
Total assets
26,966
27,970
16,804
19,945
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
952.03
873.321
677.05
679.801
Deferred revenues
8,480
5,026
3,200
3,603
Total current liabilities
12,470
8,495
6,299
6,767
Non-current liabilities
Deferred tax liabilities
116.297
1,004
383.818
1,109
Deferred revenues
1,218
3,172
1,139
958.778
Total non-current liabilities
2,393
4,717
2,219
3,137
Total liabilities
14,863
13,213
8,518
9,904
Stockholders' equity
Common stock
35,809
35,798
28,502
28,502
Retained earnings
-23,056
-20,568
-19,862
-17,820
Accumulated other comprehensive income
-465.49
-278.343
-31.39
-309.459
Total stockholders' equity
12,288
14,952
8,608
10,373
Total liabilities and stockholders' equity
26,966
27,970
16,804
19,945