Probiotec Ltd
ASX:PBP

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Probiotec Ltd
ASX:PBP
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Price: 2.98 AUD Market Closed
Market Cap: 242.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Probiotec Ltd

Current Assets 72.6m
Cash & Short-Term Investments 12.8m
Receivables 34.7m
Other Current Assets 25.1m
Non-Current Assets 158.8m
PP&E 61.2m
Intangibles 84.1m
Other Non-Current Assets 13.5m
Current Liabilities 46m
Accounts Payable 30.7m
Other Current Liabilities 15.3m
Non-Current Liabilities 97.1m
Long-Term Debt 79.1m
Other Non-Current Liabilities 18m

Balance Sheet
Probiotec Ltd

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Balance Sheet
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
1
0
1
0
2
9
6
28
22
14
Cash
1
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
1
0
2
9
6
28
22
14
Total Receivables
10
8
9
11
16
19
23
24
31
36
Accounts Receivables
9
8
9
11
16
19
23
24
31
36
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
12
10
9
10
12
13
16
14
20
24
Other Current Assets
0
3
0
0
13
6
1
1
2
1
Total Current Assets
23
22
19
21
43
47
46
68
75
76
PP&E Net
52
27
27
27
30
34
37
64
62
61
PP&E Gross
52
0
0
0
0
0
0
64
62
61
Accumulated Depreciation
18
0
0
0
0
0
0
27
35
41
Intangible Assets
23
18
19
19
18
17
43
22
22
20
Goodwill
2
0
0
0
0
0
0
62
65
65
Other Long-Term Assets
5
6
5
4
3
8
8
15
15
14
Other Assets
2
0
0
0
0
0
0
62
65
65
Total Assets
105
N/A
73
-30%
69
-5%
71
+3%
94
+32%
106
+14%
134
+26%
231
+72%
238
+3%
235
-1%
Liabilities
Accounts Payable
13
11
10
11
14
12
18
18
29
30
Accrued Liabilities
2
0
0
0
0
0
0
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
13
6
4
6
4
4
7
7
53
Other Current Liabilities
0
1
1
1
4
3
4
17
15
9
Total Current Liabilities
30
24
17
16
24
19
26
44
52
94
Long-Term Debt
3
2
1
3
9
26
34
90
86
35
Deferred Income Tax
7
6
7
7
8
11
13
20
20
18
Other Liabilities
1
0
1
1
1
0
1
8
1
1
Total Liabilities
40
N/A
33
-17%
26
-23%
27
+4%
41
+56%
57
+37%
74
+30%
162
+121%
159
-2%
148
-7%
Equity
Common Stock
34
34
34
34
39
34
44
51
51
53
Retained Earnings
27
2
6
7
10
16
17
18
28
34
Unrealized Security Profit/Loss
4
4
4
4
4
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
64
N/A
40
-38%
44
+10%
45
+2%
52
+17%
50
-5%
61
+21%
69
+13%
79
+15%
87
+10%
Total Liabilities & Equity
105
N/A
73
-30%
69
-5%
71
+3%
94
+32%
106
+14%
134
+26%
231
+72%
238
+3%
235
-1%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
63
60
75
78
81
81

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