Prophecy International Holdings Ltd
ASX:PRO
Prophecy International Holdings Ltd
ASX:PRO
Price:
0.94 AUD
8.05%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
| Current Assets | 16.9m |
| Cash & Short-Term Investments | 10m |
| Receivables | 4.4m |
| Other Current Assets | 2.6m |
| Non-Current Assets | 8.6m |
| PP&E | 1.3m |
| Intangibles | 5.6m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 13m |
| Accounts Payable | 3.5m |
| Accrued Liabilities | 1.8m |
| Other Current Liabilities | 7.7m |
| Non-Current Liabilities | 1.7m |
| Long-Term Debt | 681k |
| Other Non-Current Liabilities | 1m |
Balance Sheet
Prophecy International Holdings Ltd
Prophecy International Holdings 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 |
5
|
6
|
2
|
3
|
3
|
4
|
4
|
3
|
13
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
|
| Cash Equivalents |
5
|
6
|
2
|
3
|
3
|
4
|
4
|
3
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
|
| Accounts Receivables |
1
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
6
|
9
|
5
|
5
|
6
|
7
|
8
|
8
|
18
|
18
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Intangible Assets |
3
|
3
|
18
|
17
|
17
|
15
|
9
|
8
|
5
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Assets |
10
N/A
|
13
+26%
|
24
+88%
|
23
-1%
|
23
+0%
|
23
-2%
|
21
-7%
|
18
-14%
|
27
+50%
|
27
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
4
|
3
|
4
|
5
|
4
|
3
|
5
|
8
|
|
| Total Current Liabilities |
2
|
4
|
6
|
5
|
5
|
6
|
7
|
6
|
8
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
|
| Total Liabilities |
2
N/A
|
4
+86%
|
6
+49%
|
5
-17%
|
6
+17%
|
7
+16%
|
10
+49%
|
9
-13%
|
12
+43%
|
15
+18%
|
|
| Equity | |||||||||||
| Common Stock |
19
|
19
|
28
|
28
|
28
|
28
|
29
|
29
|
36
|
36
|
|
| Retained Earnings |
11
|
10
|
11
|
10
|
11
|
12
|
17
|
19
|
20
|
23
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
8
N/A
|
9
+9%
|
18
+106%
|
18
+4%
|
18
-4%
|
16
-8%
|
11
-30%
|
10
-15%
|
15
+55%
|
12
-18%
|
|
| Total Liabilities & Equity |
10
N/A
|
13
+26%
|
24
+88%
|
23
-1%
|
23
+0%
|
23
-2%
|
21
-7%
|
18
-14%
|
27
+50%
|
27
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
55
|
55
|
64
|
64
|
64
|
64
|
64
|
64
|
74
|
74
|
|
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