Papyrus Australia Limited Price (PPY.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

492,119,785

(4.0248)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Papyrus Australia Limited

Currency: AUD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 3.80M 3.21M 2.14M 2.19M 2.15M 1.13M 2.44M 832.92k 366.07k 151.11k 16.36k 3.59k 30.36k 17.62k 43.00k 34.07k 28.14k 2.07M 1.38M 425.00k 366.97k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 90.96k 65.43k 109.62k 75.24k 188.20k 142.65k 52.55k 35.65k 9.27k 1.53k 7.45k 4.23k 6.19k 1.66k 1.15k 33.00 452.63k 1.05M 1.56M 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 75.25k 34.38k 34.15k 0.00 0.00 -7,451.00 0.00 -6,189.00 -1,663.00 -1,147.00 0.00 114.82k -1,045,373.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 102.93k 146.70k 74.36k 40.65k 3.51k 0.00 0.00 545.00 0.00 0.00 0.00 260.00k 9.00 0.00 6.07k 1.23M
Total Current Assets 3.80M 3.31M 2.21M 2.30M 2.22M 1.42M 2.73M 959.83k 442.37k 163.89k 18.38k 11.04k 35.14k 23.81k 44.66k 35.22k 288.18k 2.52M 2.42M 1.99M 1.59M
Non Current Assets
Property, Plant, and Equipment, Net 41.45k 212.55k 754.09k 1.55M 3.78M 6.94M 8.40M 7.27M 3.21M 1.23M 630.42k 542.09k 450.71k 383.28k 331.34k 200.95k 91.03k 1.94M 2.96k 2.28k 4.87k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 580.02k 580.02k 1.97M 580.02k 633.67k 687.32k 710.84k 766.45k 766.45k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30M 1.05M 689.86k 1.12M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 580.02k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -630,417.00 -542,091.00 -450,708.00 -383,275.00 -331,335.00 -200,948.00 0.00 -1,944,330.00 -1,055,202.00 -692,136.00 0.00
Total Non-Current Assets 621.47k 792.57k 1.33M 3.52M 4.36M 7.58M 9.09M 7.98M 3.97M 2.00M 630.42k 542.09k 450.71k 383.28k 331.34k 200.95k 91.03k 1.30M 1.06M 692.14k 1.13M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -91,034.00 0.00 0.00 0.00 0.00
Total Assets 4.42M

+0%

4.10M

-7%

3.54M

-14%

5.82M

+64%

6.58M

+13%

9.00M

+37%

11.82M

+31%

8.94M

-24%

4.42M

-51%

2.16M

-51%

648.80k

-70%

553.13k

-15%

485.84k

-12%

407.08k

-16%

376.00k

-8%

236.17k

-37%

288.18k

+22%

3.82M

+1,227%

3.48M

-9%

2.68M

-23%

2.72M

+1%

Liabilities
Current Liabilities
Account Payables 77.06k 35.61k 176.15k 540.97k 172.86k 818.50k 323.90k 116.28k 56.82k 62.25k 43.83k 57.67k 19.51k 21.35k 10.25k 66.36k 15.70k 3.22k 28.13k 45.12k 50.51k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 9.05k 26.67k 26.67k 220.44k 149.27k 300.16k 338.63k 372.89k 318.74k 319.83k 46.46k 0.00 0.00 0.00 417.01k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 278.91k 107.66k 100.00k 100.00k 150.00k 150.00k 167.86k 233.18k 233.18k 233.18k 233.18k -150,225.00 0.00 0.00 0.00
Other Current Liabilities 0.00 40.35k 55.61k 682.48k 130.47k 281.00k 331.38k 174.27k 25.56k 34.94k 33.70k 38.43k 22.29k 32.52k 46.86k 0.00 107.14k 118.69k 175.85k 156.67k 117.37k
Total Current Liabilities 77.06k 75.97k 231.77k 1.22M 303.33k 1.10M 664.33k 317.22k 209.06k 467.64k 376.80k 546.26k 548.28k 659.94k 609.03k 619.37k 169.30k 121.92k 203.99k 201.79k 584.89k
Non Current Liabilities
Long Term Debt 313.65k 313.66k 313.66k 0.00 0.00 0.00 0.00 38.39k 11.72k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 2.50M 2.42M 3.12M 3.03M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,118,031.00 -3,030,132.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 124.14k 793.85k 1.93M 0.00 0.00 15.19k 0.00 1.98M 609.74k 521.42k 513.54k 380.79k 328.85k 198.46k 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 313.65k 313.66k 437.79k 793.85k 1.93M 2.07M 2.42M 3.17M 3.04M 1.98M 609.74k 521.42k 513.54k 380.79k 328.85k 198.46k 88.55k 0.00 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -198,460.00 -88,546.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.06k 38.39k 20.44k 6.73k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 390.72k

+0%

389.62k

0%

669.56k

+72%

2.02M

+201%

2.24M

+11%

3.17M

+42%

3.08M

-3%

3.49M

+13%

3.25M

-7%

2.45M

-25%

986.55k

-60%

1.07M

+8%

1.06M

-1%

1.04M

-2%

937.88k

-10%

619.37k

-34%

169.30k

-73%

121.92k

-28%

203.99k

+67%

201.79k

-1%

584.89k

+190%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.04M 3.98M 4.03M 6.33M 8.57M 11.27M 16.89M 18.38M 19.46M 19.46M 19.98M 20.07M 20.20M 20.27M 20.47M 20.56M 21.40M 25.03M 25.67M 26.37M 26.45M
Retained Earnings -4,923.00 -273,011.00 -1,306,120.00 -2,684,042.00 -4,547,767.00 -6,354,641.00 -8,905,513.00 -13,697,490.00 -19,088,825.00 -20,508,629.00 -21,230,105.00 -21,491,897.00 -21,691,389.00 -21,821,053.00 -21,946,427.00 -22,056,208.00 -22,192,431.00 -22,283,214.00 -23,459,985.00 1.07M -25,607,643.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 146.68k 157.98k 325.92k 538.72k 761.25k 769.77k 795.65k 795.65k 907.67k 907.67k 915.72k 915.72k 915.72k 915.72k 915.72k 952.58k 1.06M -24,963,583.00 1.29M
Other Total Stockholders Equity 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26,035,071.00 0.00
Total Stockholders Equity 4.03M 3.71M 2.87M 3.81M 4.35M 5.83M 8.74M 5.45M 1.17M -283,078.00 -337,748.00 -514,540.00 -575,976.00 -633,640.00 -561,884.00 -581,665.00 118.87k 3.70M 3.27M 2.48M 2.14M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333.78k 0.00 0.00 0.00
Total Equity 4.03M

+0%

3.71M

-8%

2.87M

-23%

3.81M

+32%

4.35M

+14%

5.83M

+34%

8.74M

+50%

5.45M

-38%

1.17M

-79%

-283,078.00

-124%

-337,748.00

+19%

-514,540.00

+52%

-575,976.00

+12%

-633,640.00

+10%

-561,884.00

-11%

-581,665.00

+4%

118.87k

-120%

4.04M

+3,295%

3.27M

-19%

2.48M

-24%

2.14M

-14%

Total Liabilities And Total Equity 4.42M

+0%

4.10M

-7%

3.54M

-14%

5.82M

+64%

6.58M

+13%

9.00M

+37%

11.82M

+31%

8.94M

-24%

4.42M

-51%

2.16M

-51%

702.85k

-68%

553.13k

-21%

485.84k

-12%

407.08k

-16%

376.00k

-8%

236.17k

-37%

288.18k

+22%

3.82M

+1,227%

3.48M

-9%

2.68M

-23%

2.72M

+1%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.30M

+0%

1.05M

-19%

689.86k

-34%

1.12M

+63%

Total Debt 313.65k

+0%

313.66k

+0%

313.66k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

9.05k

+0%

65.06k

+619%

38.39k

-41%

220.44k

+474%

149.27k

-32%

300.16k

+101%

338.63k

+13%

372.89k

+10%

318.74k

-15%

319.83k

+0%

46.46k

-85%

150.23k

+223%

0.00

+0%

0.00

+0%

417.01k

+0%

Net Debt -3,485,753.00 -2,901,110.00 -1,830,354.00 -2,193,065.00 -2,145,022.00 -1,129,564.00 -2,435,058.00 -767,856.00 -327,682.00 69.33k 132.91k 296.57k 308.27k 355.27k 275.74k 285.76k 18.32k -1,921,415.00 -1,376,268.00 -425,003.00 50.04k
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