
Papyrus
PPY.AXPapyrus Australia Limited Price (PPY.AX)
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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 |

Balance Sheet
Papyrus Australia LimitedCurrency: 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 |