Prospa Group Ltd
ASX:PGL
Prospa Group Ltd
ASX:PGL
Price:
0.445
AUD
Market Closed
Market Cap:
AU$72.6m
Balance Sheet
Balance Sheet Decomposition
Prospa Group Ltd
Prospa Group Ltd
Balance Sheet Decomposition is not available for
Prospa Group Ltd
Prospa Group Ltd
Balance Sheet
Prospa Group Ltd
Prospa Group Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
3
|
14
|
29
|
55
|
40
|
50
|
26
|
|
| Cash |
6
|
3
|
14
|
29
|
55
|
40
|
50
|
26
|
|
| Short-Term Investments |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
51
|
114
|
173
|
236
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
6
|
23
|
44
|
2
|
2
|
0
|
0
|
|
| Total Current Assets |
57
|
123
|
211
|
310
|
58
|
42
|
50
|
26
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
8
|
6
|
8
|
6
|
|
| PP&E Gross |
1
|
1
|
2
|
2
|
8
|
6
|
8
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
5
|
8
|
6
|
13
|
|
| Intangible Assets |
3
|
5
|
6
|
7
|
8
|
7
|
18
|
0
|
|
| Note Receivable |
7
|
38
|
86
|
145
|
332
|
393
|
651
|
753
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
3
|
5
|
9
|
66
|
55
|
76
|
109
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
|
| Total Assets |
70
N/A
|
169
+143%
|
310
+83%
|
472
+53%
|
473
+0%
|
505
+7%
|
809
+60%
|
899
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
5
|
7
|
7
|
6
|
8
|
13
|
11
|
|
| Accrued Liabilities |
0
|
1
|
1
|
4
|
2
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
0
|
16
|
15
|
12
|
49
|
2
|
3
|
|
| Other Current Liabilities |
0
|
3
|
8
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
16
|
9
|
33
|
25
|
20
|
57
|
17
|
13
|
|
| Long-Term Debt |
46
|
126
|
239
|
297
|
324
|
318
|
648
|
784
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
6
|
8
|
9
|
|
| Total Liabilities |
61
N/A
|
135
+120%
|
273
+102%
|
322
+18%
|
344
+7%
|
380
+10%
|
673
+77%
|
806
+20%
|
|
| Equity | |||||||||
| Common Stock |
11
|
36
|
36
|
610
|
611
|
611
|
612
|
611
|
|
| Retained Earnings |
3
|
2
|
1
|
460
|
481
|
486
|
476
|
517
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
8
N/A
|
34
+309%
|
37
+8%
|
150
+309%
|
129
-14%
|
125
-3%
|
136
+9%
|
93
-32%
|
|
| Total Liabilities & Equity |
70
N/A
|
169
+143%
|
310
+83%
|
472
+53%
|
473
+0%
|
505
+7%
|
809
+60%
|
899
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
161
|
161
|
161
|
161
|
161
|
163
|
162
|
163
|
|
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