Prophecy International Holdings Ltd
ASX:PRO

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Prophecy International Holdings Ltd Logo
Prophecy International Holdings Ltd
ASX:PRO
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Price: 0.54 AUD Market Closed
Market Cap: 39.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Prophecy International Holdings Ltd

Current Assets 17.4m
Cash & Short-Term Investments 11.8m
Receivables 3.2m
Other Current Assets 2.4m
Non-Current Assets 7.4m
PP&E 1m
Intangibles 5.2m
Other Non-Current Assets 1.2m
Current Liabilities 13.6m
Accounts Payable 2.5m
Accrued Liabilities 1.9m
Other Current Liabilities 9.3m
Non-Current Liabilities 3m
Long-Term Debt 494k
Other Non-Current Liabilities 2.5m

Balance Sheet
Prophecy International Holdings 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
6
2
3
3
4
4
3
13
12
12
Cash
0
0
0
0
0
0
0
13
12
0
Cash Equivalents
6
2
3
3
4
4
3
0
0
12
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
3
2
3
2
3
3
3
4
3
Accounts Receivables
3
3
2
3
2
3
3
3
4
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
1
2
2
2
Total Current Assets
9
5
5
6
7
8
8
18
18
17
PP&E Net
0
0
0
0
0
2
1
1
2
1
PP&E Gross
0
0
0
0
0
0
0
1
2
1
Accumulated Depreciation
0
0
0
0
0
0
0
1
2
1
Intangible Assets
3
18
17
17
15
9
8
5
4
3
Goodwill
0
0
0
0
0
0
0
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
2
1
1
1
1
Other Assets
0
0
0
0
0
0
0
2
2
2
Total Assets
13
N/A
24
+88%
23
-1%
23
+0%
23
-2%
21
-7%
18
-14%
27
+50%
27
-2%
25
-8%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
2
2
2
Accrued Liabilities
1
1
1
1
1
1
1
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
2
4
3
4
5
4
3
5
8
9
Total Current Liabilities
4
6
5
5
6
7
6
8
12
14
Long-Term Debt
0
0
0
0
0
1
1
0
1
0
Deferred Income Tax
0
0
0
1
1
1
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
3
1
3
Total Liabilities
4
N/A
6
+49%
5
-17%
6
+17%
7
+16%
10
+49%
9
-13%
12
+43%
15
+18%
17
+13%
Equity
Common Stock
19
28
28
28
28
29
29
36
36
36
Retained Earnings
10
11
10
11
12
17
19
20
23
27
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
9
N/A
18
+106%
18
+4%
18
-4%
16
-8%
11
-30%
10
-15%
15
+55%
12
-18%
8
-33%
Total Liabilities & Equity
13
N/A
24
+88%
23
-1%
23
+0%
23
-2%
21
-7%
18
-14%
27
+50%
27
-2%
25
-8%
Shares Outstanding
Common Shares Outstanding
55
64
64
64
64
64
64
74
74
74

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