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Pureprofile Ltd
ASX:PPL

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Pureprofile Ltd
ASX:PPL
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Price: 0.034 AUD 6.25% Market Closed
Market Cap: 39.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Pureprofile Ltd

Current Assets 18.1m
Cash & Short-Term Investments 5.5m
Receivables 11.5m
Other Current Assets 1.1m
Non-Current Assets 7.3m
PP&E 1.7m
Intangibles 5.6m
Other Non-Current Assets -10
Current Liabilities 15.6m
Accounts Payable 4.3m
Accrued Liabilities 5.8m
Other Current Liabilities 5.4m
Non-Current Liabilities 4.3m
Long-Term Debt 4m
Other Non-Current Liabilities 312.1k

Balance Sheet
Pureprofile 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
1
2
4
2
1
2
4
5
5
5
Cash
0
0
0
2
1
2
4
5
5
5
Cash Equivalents
1
2
4
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
6
12
13
7
4
6
8
9
11
Accounts Receivables
0
6
12
13
7
4
6
8
9
11
Other Receivables
0
1
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
1
1
1
1
1
1
1
Total Current Assets
0
9
17
16
8
7
11
14
15
18
PP&E Net
0
0
0
0
0
3
2
1
2
2
PP&E Gross
0
0
0
0
0
0
0
0
2
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Intangible Assets
0
11
39
14
9
7
6
6
6
6
Goodwill
0
0
0
6
2
0
0
0
0
0
Other Long-Term Assets
0
3
1
0
0
0
0
0
0
0
Other Assets
0
0
0
6
2
0
0
0
0
0
Total Assets
0
N/A
23
N/A
58
+148%
36
-38%
19
-46%
17
-14%
19
+16%
21
+8%
23
+7%
25
+13%
Liabilities
Accounts Payable
4
8
18
5
4
2
2
4
4
4
Accrued Liabilities
0
0
0
4
4
7
4
5
4
6
Short-Term Debt
0
0
2
6
2
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
14
20
0
0
3
1
Other Current Liabilities
0
2
3
4
4
4
4
4
5
5
Total Current Liabilities
4
10
25
20
28
33
11
13
16
16
Long-Term Debt
0
0
3
10
0
2
5
4
2
4
Deferred Income Tax
1
2
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
12
N/A
28
+130%
30
+6%
28
-5%
35
+25%
16
-56%
17
+7%
18
+9%
20
+10%
Equity
Common Stock
0
19
40
42
41
41
60
60
62
63
Retained Earnings
0
8
10
36
50
60
56
56
57
57
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
11
N/A
30
+169%
6
-80%
9
N/A
19
-111%
4
N/A
4
+16%
4
+1%
6
+26%
Total Liabilities & Equity
0
N/A
23
N/A
58
+148%
36
-38%
19
-46%
17
-14%
19
+16%
21
+8%
23
+7%
25
+13%
Shares Outstanding
Common Shares Outstanding
0
88
154
166
162
162
1 058
1 107
1 133
1 159

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