Prophecy International Holdings Ltd
ASX:PRO
Balance Sheet
Balance Sheet Decomposition
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
Balance Sheet
Prophecy International Holdings Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
4
|
4
|
4
|
3
|
5
|
2
|
2
|
3
|
2
|
1
|
2
|
5
|
6
|
2
|
3
|
3
|
4
|
4
|
3
|
13
|
12
|
12
|
5
|
|
| Cash |
6
|
4
|
4
|
4
|
3
|
5
|
2
|
2
|
3
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
0
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
2
|
3
|
3
|
4
|
4
|
3
|
0
|
0
|
12
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
|
| Accounts Receivables |
2
|
2
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
9
|
6
|
5
|
5
|
5
|
6
|
7
|
7
|
5
|
5
|
3
|
4
|
6
|
9
|
5
|
5
|
6
|
7
|
8
|
8
|
18
|
18
|
17
|
11
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
18
|
17
|
17
|
15
|
9
|
8
|
5
|
4
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Total Assets |
12
N/A
|
7
-41%
|
6
-14%
|
6
-2%
|
5
-17%
|
6
+27%
|
7
+9%
|
9
+33%
|
8
-13%
|
8
-5%
|
9
+14%
|
9
0%
|
10
+16%
|
13
+26%
|
24
+88%
|
23
-1%
|
23
+0%
|
23
-2%
|
21
-7%
|
18
-14%
|
27
+50%
|
27
-2%
|
25
-8%
|
17
-31%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
3
|
4
|
5
|
4
|
3
|
5
|
8
|
9
|
9
|
|
| Total Current Liabilities |
3
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
4
|
6
|
5
|
5
|
6
|
7
|
6
|
8
|
12
|
14
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
3
|
2
|
|
| Total Liabilities |
3
N/A
|
2
-25%
|
1
-40%
|
2
+33%
|
1
-23%
|
1
+15%
|
1
-6%
|
2
+45%
|
2
-20%
|
1
-8%
|
2
+34%
|
2
+14%
|
2
-2%
|
4
+86%
|
6
+49%
|
5
-17%
|
6
+17%
|
7
+16%
|
10
+49%
|
9
-13%
|
12
+43%
|
15
+18%
|
17
+13%
|
16
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
19
|
19
|
28
|
28
|
28
|
28
|
29
|
29
|
36
|
36
|
36
|
36
|
|
| Retained Earnings |
5
|
10
|
10
|
11
|
11
|
10
|
10
|
8
|
10
|
10
|
10
|
10
|
11
|
10
|
11
|
10
|
11
|
12
|
17
|
19
|
20
|
23
|
27
|
34
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Equity |
10
N/A
|
5
-46%
|
5
-4%
|
4
-11%
|
4
-15%
|
5
+30%
|
6
+14%
|
7
+31%
|
7
-11%
|
6
-5%
|
7
+9%
|
6
-4%
|
8
+22%
|
9
+9%
|
18
+106%
|
18
+4%
|
18
-4%
|
16
-8%
|
11
-30%
|
10
-15%
|
15
+55%
|
12
-18%
|
8
-33%
|
1
-82%
|
|
| Total Liabilities & Equity |
12
N/A
|
7
-41%
|
6
-14%
|
6
-2%
|
5
-17%
|
6
+27%
|
7
+9%
|
9
+33%
|
8
-13%
|
8
-5%
|
9
+14%
|
9
0%
|
10
+16%
|
13
+26%
|
24
+88%
|
23
-1%
|
23
+0%
|
23
-2%
|
21
-7%
|
18
-14%
|
27
+50%
|
27
-2%
|
25
-8%
|
17
-31%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
43
|
44
|
44
|
44
|
44
|
45
|
45
|
46
|
47
|
47
|
50
|
50
|
55
|
55
|
64
|
64
|
64
|
64
|
64
|
64
|
74
|
74
|
74
|
74
|
|