Prophecy International Holdings Limited (ASX:PRO)
Australia
· Delayed Price · Currency is AUD 0.0990
0.00 (0.00%)
Mar 9, 2026, 3:30 PM AEST
ASX:PRO Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.61 | 4.93 | 11.71 | 11.74 | 12.99 | 3.13 | Upgrade
|
| Cash & Short-Term Investments | 2.61 | 4.93 | 11.71 | 11.74 | 12.99 | 3.13 | Upgrade
|
| Cash Growth | -71.30% | -57.90% | -0.21% | -9.64% | 315.30% | -28.90% | Upgrade
|
| Accounts Receivable | 2.13 | 3.46 | 3.13 | 3.46 | 3.05 | 2.55 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.03 | 0.62 | 0.44 | 0.33 | Upgrade
|
| Receivables | 2.14 | 3.48 | 3.16 | 4.08 | 3.49 | 2.88 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 1.04 | 0.74 | 0.64 | 0.58 | Upgrade
|
| Other Current Assets | 1.86 | 1.17 | 1.51 | 1.6 | 1.28 | 0.94 | Upgrade
|
| Total Current Assets | 6.61 | 10.68 | 17.42 | 18.16 | 18.4 | 7.52 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 0.59 | 1.01 | 1.54 | 0.76 | 1.17 | Upgrade
|
| Goodwill | - | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
|
| Other Intangible Assets | 3.44 | 3.04 | 3.11 | 3.93 | 4.89 | 6.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.28 | - | - | 0.8 | Upgrade
|
| Long-Term Deferred Charges | 0.62 | 0.68 | 0.87 | 1.2 | 1.2 | 0.65 | Upgrade
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| Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 11.59 | 17.13 | 24.83 | 26.97 | 27.39 | 18.29 | Upgrade
|
| Accounts Payable | 3.85 | 1.65 | 1.69 | 0.95 | 0.87 | 0.68 | Upgrade
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| Accrued Expenses | 1.29 | 1.84 | 1.86 | 1.72 | 1.63 | 1.17 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.17 | 0.39 | 0.43 | 0.21 | 0.53 | Upgrade
|
| Current Unearned Revenue | 7.5 | 8.61 | 8.87 | 8.48 | 5.03 | 3.2 | Upgrade
|
| Other Current Liabilities | - | 0.92 | 0.78 | 0.89 | 0.76 | 0.72 | Upgrade
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| Total Current Liabilities | 12.94 | 13.2 | 13.6 | 12.47 | 8.5 | 6.3 | Upgrade
|
| Long-Term Leases | 0.6 | 0.32 | 0.49 | 0.88 | 0.41 | 0.54 | Upgrade
|
| Long-Term Unearned Revenue | 2.18 | 2.18 | 2.51 | 1.22 | 3.17 | 1.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.13 | 0.12 | 0.13 | 0.17 | 0.13 | 0.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.12 | 0.43 | 0.78 | Upgrade
|
| Total Liabilities | 15.85 | 15.82 | 16.73 | 14.86 | 12.64 | 8.92 | Upgrade
|
| Common Stock | 35.97 | 35.96 | 35.82 | 35.81 | 35.8 | 28.5 | Upgrade
|
| Retained Earnings | -39.45 | -33.78 | -27.3 | -23.06 | -20.57 | -18.85 | Upgrade
|
| Comprehensive Income & Other | -0.62 | -0.7 | -0.25 | -0.47 | -0.28 | -0.03 | Upgrade
|
| Total Common Equity | -4.1 | 1.48 | 8.28 | 12.29 | 14.95 | 9.62 | Upgrade
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| Minority Interest | -0.15 | -0.16 | -0.17 | -0.18 | -0.19 | -0.24 | Upgrade
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| Shareholders' Equity | -4.26 | 1.31 | 8.1 | 12.1 | 14.76 | 9.38 | Upgrade
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| Total Liabilities & Equity | 11.59 | 17.13 | 24.83 | 26.97 | 27.39 | 18.29 | Upgrade
|
| Total Debt | 0.9 | 0.49 | 0.88 | 1.31 | 0.61 | 1.07 | Upgrade
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| Net Cash (Debt) | 1.71 | 4.44 | 10.83 | 10.42 | 12.37 | 2.05 | Upgrade
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| Net Cash Growth | -79.62% | -59.02% | 3.88% | -15.77% | 502.25% | -31.77% | Upgrade
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| Net Cash Per Share | 0.02 | 0.06 | 0.15 | 0.14 | 0.18 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 73.75 | 73.75 | 73.63 | 73.61 | 73.59 | 64.06 | Upgrade
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| Total Common Shares Outstanding | 73.75 | 73.75 | 73.63 | 73.61 | 73.59 | 64.06 | Upgrade
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| Working Capital | -6.34 | -2.52 | 3.83 | 5.69 | 9.91 | 1.23 | Upgrade
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| Book Value Per Share | -0.06 | 0.02 | 0.11 | 0.17 | 0.20 | 0.15 | Upgrade
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| Tangible Book Value | -7.54 | -3.69 | 3.04 | 6.23 | 7.94 | 1.47 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.05 | 0.04 | 0.08 | 0.11 | 0.02 | Upgrade
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| Machinery | - | - | - | 1.84 | 1.66 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.