Purifloh Ltd
ASX:PO3

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Purifloh Ltd
ASX:PO3
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Price: 0.22 AUD Market Closed
Market Cap: 7.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Purifloh Ltd

Current Assets 22.7k
Cash & Short-Term Investments 5k
Receivables 17.7k
Non-Current Assets 56.6k
Intangibles 56.6k
Current Liabilities 3.5m
Accounts Payable 2.3m
Accrued Liabilities 11.2k
Short-Term Debt 1.2m
Other Current Liabilities -10

Balance Sheet
Purifloh Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
0
0
6
2
0
0
0
0
Cash Equivalents
0
0
0
0
6
2
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
6
2
0
0
0
0
PP&E Net
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
-17%
0
-69%
0
+1 689%
6
+3 823%
2
-62%
0
-94%
0
-28%
0
-4%
0
-18%
Liabilities
Accounts Payable
0
0
1
1
1
0
0
2
2
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
1
1
0
0
0
0
1
1
1
Other Current Liabilities
0
0
0
0
0
1
1
1
0
0
Total Current Liabilities
1
1
1
1
1
1
1
2
3
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
0
0
0
Total Liabilities
1
N/A
1
+35%
1
+26%
1
-46%
1
+42%
1
+18%
1
+28%
2
+82%
3
+22%
4
+17%
Equity
Common Stock
73
73
73
75
84
84
84
84
85
85
Retained Earnings
74
74
74
75
78
83
86
87
87
87
Other Equity
0
0
0
0
0
0
1
0
0
0
Total Equity
1
N/A
1
-38%
1
-29%
0
+60%
5
N/A
1
-75%
1
N/A
2
-95%
3
-24%
3
-18%
Total Liabilities & Equity
0
N/A
0
-17%
0
-69%
0
+1 689%
6
+3 823%
2
-62%
0
-94%
0
-28%
0
-4%
0
-18%
Shares Outstanding
Common Shares Outstanding
21
21
21
27
31
31
32
32
32
32

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