Proptech Group Ltd
ASX:PTG
Balance Sheet
Balance Sheet Decomposition
Proptech Group Ltd
Current Assets | 16.5m |
Cash & Short-Term Investments | 14.2m |
Receivables | 1.7m |
Other Current Assets | 551.4k |
Non-Current Assets | 45.5m |
Long-Term Investments | 92k |
PP&E | 823.3k |
Intangibles | 44.3m |
Other Non-Current Assets | 221.9k |
Current Liabilities | 13.8m |
Accounts Payable | 2.5m |
Accrued Liabilities | 1.6m |
Other Current Liabilities | 9.7m |
Non-Current Liabilities | 2.3m |
Long-Term Debt | 283.7k |
Other Non-Current Liabilities | 2.1m |
Balance Sheet
Proptech Group Ltd
Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
2
|
1
|
0
|
0
|
2
|
7
|
14
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
7
|
14
|
|
Cash Equivalents |
2
|
1
|
0
|
0
|
2
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
2
|
2
|
1
|
1
|
0
|
1
|
2
|
|
Accounts Receivables |
2
|
2
|
1
|
1
|
0
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
4
|
2
|
2
|
1
|
3
|
8
|
16
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
2
|
1
|
1
|
0
|
23
|
9
|
15
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
21
|
30
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
21
|
30
|
|
Total Assets |
7
N/A
|
5
-33%
|
3
-44%
|
1
-44%
|
27
+1 674%
|
38
+44%
|
62
+62%
|
|
Liabilities | ||||||||
Accounts Payable |
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
6
|
4
|
11
|
|
Total Current Liabilities |
3
|
3
|
2
|
1
|
7
|
7
|
14
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
Total Liabilities |
3
N/A
|
3
-10%
|
2
-24%
|
1
-41%
|
10
+686%
|
9
-12%
|
16
+74%
|
|
Equity | ||||||||
Common Stock |
11
|
11
|
12
|
14
|
16
|
30
|
49
|
|
Retained Earnings |
8
|
10
|
12
|
14
|
0
|
1
|
3
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
4
N/A
|
2
-53%
|
0
-78%
|
0
-59%
|
16
+9 859%
|
29
+80%
|
46
+59%
|
|
Total Liabilities & Equity |
7
N/A
|
5
-33%
|
3
-44%
|
1
-44%
|
27
+1 674%
|
38
+44%
|
62
+62%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
96
|
96
|
131
|
237
|
237
|
124
|
151
|