Prescient Therapeutics Ltd
ASX:PTX
Balance Sheet
Balance Sheet Decomposition
Prescient Therapeutics Ltd
Prescient Therapeutics Ltd
Balance Sheet
Prescient Therapeutics 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 |
2
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
4
|
1
|
10
|
8
|
5
|
10
|
7
|
16
|
12
|
6
|
10
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
16
|
12
|
2
|
4
|
7
|
|
| Cash Equivalents |
2
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
10
|
8
|
5
|
10
|
0
|
0
|
0
|
4
|
6
|
0
|
|
| Short-Term Investments |
0
|
1
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
4
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
3
|
4
|
5
|
|
| Accounts Receivables |
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 Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
2
|
2
|
4
|
4
|
4
|
3
|
2
|
1
|
2
|
1
|
0
|
0
|
4
|
2
|
10
|
9
|
7
|
12
|
9
|
18
|
14
|
25
|
19
|
13
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Total Assets |
2
N/A
|
2
-14%
|
4
+155%
|
4
+1%
|
4
-11%
|
3
-13%
|
2
-46%
|
1
-33%
|
2
+33%
|
1
-55%
|
0
-91%
|
0
N/A
|
5
N/A
|
5
-7%
|
14
+183%
|
12
-12%
|
10
-18%
|
15
+50%
|
12
-20%
|
21
+74%
|
18
-16%
|
28
+60%
|
20
-27%
|
15
-29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+51%
|
1
-25%
|
1
+165%
|
2
+24%
|
1
-12%
|
2
+14%
|
2
+7%
|
1
-28%
|
2
+19%
|
2
+21%
|
0
N/A
|
0
N/A
|
0
+76%
|
1
+86%
|
0
-46%
|
1
+24%
|
1
+24%
|
1
+29%
|
1
-39%
|
1
+59%
|
2
+137%
|
2
+14%
|
3
+37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
16
|
23
|
26
|
30
|
32
|
32
|
33
|
35
|
35
|
36
|
36
|
43
|
44
|
54
|
55
|
56
|
64
|
64
|
77
|
77
|
93
|
93
|
94
|
|
| Retained Earnings |
12
|
15
|
19
|
23
|
28
|
30
|
32
|
33
|
35
|
36
|
38
|
36
|
37
|
40
|
41
|
44
|
46
|
50
|
53
|
57
|
61
|
67
|
76
|
83
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-35%
|
4
+283%
|
3
-22%
|
2
-28%
|
2
-13%
|
0
-96%
|
1
N/A
|
0
N/A
|
1
N/A
|
2
-116%
|
0
N/A
|
5
N/A
|
4
-12%
|
13
+192%
|
12
-9%
|
9
-20%
|
14
+52%
|
11
-22%
|
20
+83%
|
17
-18%
|
26
+56%
|
18
-31%
|
11
-37%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-14%
|
4
+155%
|
4
+1%
|
4
-11%
|
3
-12%
|
2
-46%
|
1
-33%
|
2
+33%
|
1
-55%
|
0
-91%
|
0
N/A
|
5
N/A
|
5
-7%
|
14
+183%
|
12
-12%
|
10
-18%
|
15
+50%
|
12
-20%
|
21
+74%
|
18
-16%
|
28
+60%
|
20
-27%
|
15
-29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
48
|
60
|
198
|
215
|
216
|
394
|
394
|
641
|
654
|
805
|
805
|
805
|
|