Pureprofile
PPL.AXPureprofile Ltd Price (PPL.AX)
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Shares Outstanding
1,212,015,346
(8.3129)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pureprofile LtdCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 998.60k | 733.12k | 1.77M | 4.05M | 2.48M | 524.32k | 1.77M | 3.62M | 5.30M | 4.73M | 5.24M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.37k | 265.53k | 269.17k | ||||||||
| Net Receivables | 2.30M | 3.26M | 5.77M | 12.08M | 12.70M | 6.83M | 4.12M | 6.39M | 7.56M | 8.78M | 11.47M | ||||||||
| Inventory | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Other Current Assets | 630.76k | 1.43M | 1.22M | 877.30k | 516.94k | 688.27k | 797.25k | 1.06M | 1.12M | 1.04M | 1.10M | ||||||||
| Total Current Assets | 3.93M | 5.42M | 8.75M | 17.01M | 15.70M | 8.04M | 6.69M | 11.07M | 14.08M | 14.81M | 18.08M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 44.14k | 119.60k | 256.83k | 356.86k | 377.98k | 222.23k | 2.56M | 2.09M | 1.18M | 2.14M | 1.73M | ||||||||
| Goodwill | 0.00 | 0.00 | 5.61M | 19.00M | 5.61M | 2.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 1.34M | 2.58M | 5.53M | 20.25M | 13.54M | 9.01M | 7.43M | 6.24M | 5.77M | 5.58M | 5.61M | ||||||||
| Long Term Investments | 0.00 | 1.47M | 8.25M | 38.38M | 19.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Assets | 0.00 | 1.24M | 3.14M | 1.23M | 422.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | 714.84k | -2,701,470.00 | -11,391,812.00 | -39,605,384.00 | -19,522,169.00 | -11,343,567.00 | -9,996,327.00 | -8,330,636.00 | -6,951,601.00 | -7,719,942.00 | 0.00 | ||||||||
| Total Non-Current Assets | 2.10M | 2.70M | 11.39M | 39.61M | 19.52M | 11.34M | 10.00M | 8.33M | 6.95M | 7.72M | 7.34M | ||||||||
| Other Assets | 0.00 | 1.28M | 3.14M | 1.23M | 422.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 6.02M
+0% |
9.40M
+56% |
23.28M
+148% |
57.84M
+148% |
35.64M
-38% |
19.38M
-46% |
16.68M
-14% |
19.40M
+16% |
21.03M
+8% |
22.53M
+7% |
25.41M
+13% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.68M | 2.07M | 3.09M | 5.30M | 5.28M | 4.15M | 2.28M | 2.42M | 3.51M | 4.06M | 4.33M | ||||||||
| Short Term Debt | 425.00k | 426.96k | 270.65k | -9,806,345.00 | 5.63M | 16.47M | 24.88M | 362.01k | 150.08k | 3.35M | 622.81k | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 714.54k | 303.68k | 95.17k | 40.28k | 66.58k | 68.43k | 69.48k | 9.50k | ||||||||
| Deferred Revenue | 0.00 | 248.00k | 17.85k | 297.04k | 385.56k | 331.42k | 377.69k | 733.32k | 954.84k | 1.50M | 1.88M | ||||||||
| Other Current Liabilities | 3.45M | 4.72M | 7.01M | 15.11M | 8.03M | 7.13M | 5.69M | 7.20M | 7.85M | 7.23M | 8.72M | ||||||||
| Total Current Liabilities | 5.55M | 7.22M | 10.39M | 24.91M | 19.62M | 28.18M | 33.27M | 10.79M | 12.53M | 16.22M | 15.56M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.88M | 10.00M | 0.00 | 2.02M | 4.75M | 3.99M | 1.68M | 4.00M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 151.87k | 7.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.00M | 1.70M | 2.72M | 2.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 29.11k | 85.63k | -2,567,580.00 | 132.09k | 80.57k | 124.96k | 112.86k | 148.24k | 216.82k | 312.05k | ||||||||
| Total Non-Current Liabilities | 0.00 | 1.03M | 1.78M | 2.88M | 10.00M | 80.57k | 2.15M | 4.86M | 4.14M | 1.90M | 4.31M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 155.55k | 132.09k | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -13,302,771.00 | 0.00 | 0.00 | 2.51M | 2.11M | 1.14M | 2.04M | 1.70M | ||||||||
| Total Liabilities | 5.55M
+0% |
8.25M
+49% |
12.17M
+47% |
27.95M
+130% |
29.75M
+6% |
28.26M
-5% |
35.42M
+25% |
15.65M
-56% |
16.67M
+7% |
18.12M
+9% |
19.87M
+10% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 4.02M | 7.18M | 19.19M | 39.94M | 41.80M | 41.46M | 41.46M | 59.89M | 60.43M | 61.79M | 62.85M | ||||||||
| Retained Earnings | -4,585,279.00 | -6,024,118.00 | -8,170,085.00 | -10,168,387.00 | -36,148,264.00 | -50,608,306.00 | -60,437,787.00 | -57,626,631.00 | -59,790,908.00 | -60,645,093.00 | -60,550,741.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 509.47k | 1.53k | 97.45k | 126.01k | 234.20k | 270.56k | 237.66k | 1.48M | 3.73M | 3.27M | 3.24M | ||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Stockholders Equity | -60,350.00 | 1.15M | 11.12M | 29.89M | 5.89M | -8,876,245.00 | -18,738,626.00 | 3.75M | 4.36M | 4.41M | 5.54M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | -60,350.00
+0% |
1.15M
-2,010% |
11.12M
+864% |
29.89M
+169% |
5.89M
-80% |
-8,876,245.00
-251% |
-18,738,626.00
+111% |
3.75M
-120% |
4.36M
+16% |
4.41M
+1% |
5.54M
+26% |
||||||||
| Total Liabilities And Total Equity | 5.49M
+0% |
9.40M
+71% |
23.28M
+148% |
57.84M
+148% |
35.64M
-38% |
19.38M
-46% |
16.68M
-14% |
19.40M
+16% |
21.03M
+8% |
22.53M
+7% |
25.41M
+13% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.47M
+0% |
8.25M
+463% |
38.38M
+365% |
19.10M
-50% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
101.37k
+0% |
265.53k
+162% |
269.17k
+1% |
||||||||
| Total Debt | 425.00k
+0% |
426.96k
+0% |
270.65k
-37% |
6.37M
+2,254% |
15.63M
+145% |
16.47M
+5% |
26.91M
+63% |
5.11M
-81% |
4.14M
-19% |
5.04M
+22% |
4.62M
-8% |
||||||||
| Net Debt | -573,604.00 | -306,162.00 | -1,497,628.00 | 2.32M | 13.15M | 15.95M | 25.14M | 1.49M | -1,158,304.00 | 309.12k | -615,492.00 | ||||||||