Probiotec Ltd
ASX:PBP
Probiotec Ltd
ASX:PBP
Price:
2.98
AUD
Market Cap:
AU$242.3m
Balance Sheet
Balance Sheet Decomposition
Probiotec Ltd
Probiotec Ltd
Balance Sheet Decomposition is not available for
Probiotec Ltd
Probiotec Ltd
Balance Sheet
Probiotec Ltd
Probiotec Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
2
|
9
|
6
|
28
|
22
|
14
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
2
|
9
|
6
|
28
|
22
|
14
|
|
| Total Receivables |
10
|
8
|
9
|
11
|
16
|
19
|
23
|
24
|
31
|
36
|
|
| Accounts Receivables |
9
|
8
|
9
|
11
|
16
|
19
|
23
|
24
|
31
|
36
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
10
|
9
|
10
|
12
|
13
|
16
|
14
|
20
|
24
|
|
| Other Current Assets |
0
|
3
|
0
|
0
|
13
|
6
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
23
|
22
|
19
|
21
|
43
|
47
|
46
|
68
|
75
|
76
|
|
| PP&E Net |
52
|
27
|
27
|
27
|
30
|
34
|
37
|
64
|
62
|
61
|
|
| PP&E Gross |
52
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
62
|
61
|
|
| Accumulated Depreciation |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
35
|
41
|
|
| Intangible Assets |
23
|
18
|
19
|
19
|
18
|
17
|
43
|
22
|
22
|
20
|
|
| Goodwill |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
65
|
65
|
|
| Other Long-Term Assets |
5
|
6
|
5
|
4
|
3
|
8
|
8
|
15
|
15
|
14
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
65
|
65
|
|
| Total Assets |
105
N/A
|
73
-30%
|
69
-5%
|
71
+3%
|
94
+32%
|
106
+14%
|
134
+26%
|
231
+72%
|
238
+3%
|
235
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
11
|
10
|
11
|
14
|
12
|
18
|
18
|
29
|
30
|
|
| Accrued Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
13
|
6
|
4
|
6
|
4
|
4
|
7
|
7
|
53
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
4
|
3
|
4
|
17
|
15
|
9
|
|
| Total Current Liabilities |
30
|
24
|
17
|
16
|
24
|
19
|
26
|
44
|
52
|
94
|
|
| Long-Term Debt |
3
|
2
|
1
|
3
|
9
|
26
|
34
|
90
|
86
|
35
|
|
| Deferred Income Tax |
7
|
6
|
7
|
7
|
8
|
11
|
13
|
20
|
20
|
18
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
1
|
0
|
1
|
8
|
1
|
1
|
|
| Total Liabilities |
40
N/A
|
33
-17%
|
26
-23%
|
27
+4%
|
41
+56%
|
57
+37%
|
74
+30%
|
162
+121%
|
159
-2%
|
148
-7%
|
|
| Equity | |||||||||||
| Common Stock |
34
|
34
|
34
|
34
|
39
|
34
|
44
|
51
|
51
|
53
|
|
| Retained Earnings |
27
|
2
|
6
|
7
|
10
|
16
|
17
|
18
|
28
|
34
|
|
| Unrealized Security Profit/Loss |
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
64
N/A
|
40
-38%
|
44
+10%
|
45
+2%
|
52
+17%
|
50
-5%
|
61
+21%
|
69
+13%
|
79
+15%
|
87
+10%
|
|
| Total Liabilities & Equity |
105
N/A
|
73
-30%
|
69
-5%
|
71
+3%
|
94
+32%
|
106
+14%
|
134
+26%
|
231
+72%
|
238
+3%
|
235
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
53
|
53
|
53
|
63
|
60
|
75
|
78
|
81
|
81
|
|
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