
Prophecy
PRO.AXProphecy International Holdings Limited Price (PRO.AX)
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Shares Outstanding
73,618,161
(0.0181)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Prophecy International Holdings LimitedCurrency: AUD
YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 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 | 5.13M | 2.00M | 9.23M | 8.47M | 6.38M | 3.94M | 4.27M | 4.28M | 3.86M | 5.04M | 5.30M | 5.40M | 4.45M | 3.57M | 1.89M | 2.69M | 4.67M | 5.60M | 1.87M | 3.32M | 2.60M | 4.38M | 4.18M | 3.13M | 12.99M | 11.74M | 11.71M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.92k | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.48k | 231.84k | 100.66k | 100.40k | 102.64k | |
Net Receivables | 3.95M | 7.99M | 8.90M | 5.04M | 2.19M | 1.56M | 803.85k | 798.19k | 575.80k | 913.77k | 1.38M | 383.35k | 385.87k | 721.66k | 1.27M | 1.28M | 984.93k | 2.98M | 3.22M | 1.89M | 2.74M | 2.22M | 2.90M | 2.55M | 2.77M | 3.32M | 3.16M | |
Inventory | 261.00 | 252.00 | -496.00 | -114.00 | -223.00 | 503.96k | 53.01k | 57.33k | 8.86k | 1.59k | 10.55k | 97.81k | 41.68k | 13.74k | 72.83k | 11.01k | 46.76k | 85.52k | 30.96k | 30.30k | 9.00k | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
Other Current Assets | 412.57k | 458.00k | 2.26M | 937.04k | 145.12k | 108.60k | 91.33k | 169.47k | 79.86k | 76.57k | 47.56k | 1.42M | 317.68k | 368.86k | 202.09k | 149.66k | 120.67k | 395.70k | 191.34k | 258.57k | 677.90k | 348.27k | 512.24k | 1.84M | 2.36M | 2.96M | 2.55M | |
Total Current Assets | 9.49M | 10.45M | 20.39M | 14.44M | 8.71M | 6.11M | 5.22M | 5.31M | 4.56M | 6.03M | 6.73M | 7.30M | 5.19M | 4.67M | 3.44M | 4.13M | 5.82M | 9.07M | 5.31M | 5.49M | 6.03M | 6.93M | 7.81M | 7.52M | 18.40M | 18.16M | 17.42M | |
Non Current Assets | ||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 201.00k | 369.00k | 470.00k | 544.00k | 3.19M | 384.54k | 214.24k | 206.06k | 150.15k | 119.05k | 108.89k | 111.73k | 103.18k | 77.13k | 66.73k | 70.12k | 130.83k | 178.76k | 334.95k | 265.98k | 242.20k | 251.44k | 1.63M | 1.17M | 763.33k | 1.54M | 1.01M | |
Goodwill | 381.30k | 361.74k | 342.18k | 322.64k | 303.10k | 283.53k | 264.00k | 244.46k | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | 1.02M | 3.15M | 3.15M | 2.78M | 2.13M | 5.11M | 5.11M | 5.11M | 5.11M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | |
Intangible Assets | 455.00k | 424.00k | 393.00k | 362.00k | 331.00k | 676.74k | 344.51k | 279.41k | 219.53k | 159.65k | 99.77k | 39.89k | 206.25k | 174.11k | 767.68k | 632.68k | 699.64k | 856.06k | 12.55M | 12.18M | 11.63M | 10.29M | 9.42M | 8.15M | 7.02M | 6.06M | 3.11M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.34k | 14.88k | 0.00 | 0.00 | 0.00 | 24.00 | 24.00 | 24.00 | 0.00 | -686,621.00 | 3.00M | 2.79M | 7.56k | 7.30k | 7.62k | 8.00k | 8.18k | 7.47k | 8.15k | 8.46k | 0.00 | |
Tax Assets | 412.33k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 1.55M | 1.68M | 1.27M | 686.62k | 609.16k | 375.26k | 373.92k | 316.44k | 421.39k | 273.42k | 1.07M | 796.72k | 576.67k | 1.80M | 283.47k | |
Other Non-Current Assets | -12.00 | 36.00 | 407.54k | 1.43M | 44.75k | 61.81k | 65.41k | 22.97k | 88.17k | 52.10k | 16.70k | 1.60k | 1.53k | 1.21k | 5.83k | 688.05k | -3,607,283.00 | -3,161,634.00 | -381,478.00 | -323,740.00 | -429,003.00 | -281,419.00 | -2,126,792.00 | -1,476,394.00 | -924,008.00 | -925,479.00 | 878.11k | |
Total Non-Current Assets | 1.07M | 793.04k | 1.27M | 2.33M | 3.56M | 1.12M | 996.49k | 767.78k | 457.85k | 330.80k | 225.36k | 1.98M | 2.88M | 2.95M | 5.26M | 4.54M | 3.61M | 3.16M | 18.00M | 17.55M | 16.98M | 15.65M | 12.13M | 10.77M | 9.57M | 10.61M | 7.41M | |
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 | 610.56k | 378.78k | 381.50k | 323.76k | 429.00k | 281.44k | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
Total Assets | 10.56M
+0% |
11.24M
+6% |
21.66M
+93% |
16.78M
-23% |
12.28M
-27% |
7.23M
-41% |
6.21M
-14% |
6.08M
-2% |
5.02M
-17% |
6.36M
+27% |
6.96M
+9% |
9.28M
+33% |
8.07M
-13% |
7.63M
-6% |
8.70M
+14% |
8.67M
0% |
10.04M
+16% |
12.61M
+26% |
23.69M
+88% |
23.37M
-1% |
23.43M
+0% |
22.87M
-2% |
19.95M
-13% |
18.29M
-8% |
27.97M
+53% |
28.77M
+3% |
24.83M
-14% |
|
Liabilities | ||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||
Account Payables | 461.92k | 399.96k | 533.73k | 720.40k | 291.62k | 327.22k | 225.77k | 299.82k | 127.47k | 72.45k | 21.73k | 37.51k | 66.99k | 182.80k | 74.54k | 110.78k | 61.67k | 98.75k | 163.48k | 167.10k | 552.66k | 281.13k | 679.80k | 677.05k | 873.32k | 952.03k | 1.69M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 16.70k | 13.19k | 5.96k | 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 | 482.48k | 531.76k | 207.32k | 429.83k | 390.23k | |
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 | 614.72k | 129.72k | 0.00 | 584.57k | 375.19k | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 815.76k | 901.05k | 836.34k | 1.57M | 908.99k | 515.18k | 429.82k | 567.02k | 502.21k | 587.17k | 430.88k | 393.27k | 385.96k | 318.53k | 526.39k | 885.10k | 1.03M | 1.80M | 3.39M | 2.72M | 3.55M | 4.19M | 3.60M | 3.20M | 5.03M | 8.48M | 8.87M | |
Other Current Liabilities | 3.59M | 3.62M | 2.64M | 1.69M | 1.49M | 1.19M | 735.31k | 958.28k | 585.98k | 769.79k | 880.21k | 1.32M | 911.57k | 881.01k | 1.04M | 1.88M | 2.25M | 2.06M | 1.55M | 1.61M | 1.21M | 282.12k | 1.63M | 1.89M | 2.39M | 2.61M | 2.64M | |
Total Current Liabilities | 4.87M | 4.92M | 4.01M | 3.99M | 2.71M | 2.04M | 1.39M | 1.83M | 1.22M | 1.43M | 1.33M | 1.75M | 1.36M | 1.38M | 1.64M | 1.99M | 2.31M | 3.96M | 5.72M | 4.63M | 5.32M | 5.34M | 6.77M | 6.30M | 8.50M | 12.47M | 13.60M | |
Non Current Liabilities | ||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 45.96k | 24.83k | 22.69k | 7.61k | 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 | 905.27k | 541.14k | 407.36k | 2.69M | 494.02k | |
Deferred Revenue Non Current | 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 | 0.00 | 958.78k | 1.14M | 3.17M | 1.22M | 2.51M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.98k | 97.46k | 4.85k | 38.70k | 54.31k | 93.43k | 272.81k | 429.90k | 496.62k | 669.72k | 553.20k | 1.11M | 782.66k | 1.00M | 1.92M | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.19k | 17.52k | 26.54k | 47.49k | 107.10k | 61.84k | 263.17k | 174.51k | 31.82k | 30.65k | 60.09k | 95.83k | 119.34k | 1.19M | 163.97k | 154.81k | 133.30k | 1.98M | 125.59k | |
Total Non-Current Liabilities | 0.00 | 45.96k | 24.83k | 22.69k | 7.61k | 0.00 | 0.00 | 0.00 | 41.19k | 17.52k | 26.54k | 218.47k | 204.56k | 66.69k | 301.87k | 228.83k | 125.25k | 303.46k | 489.99k | 592.45k | 789.05k | 654.91k | 3.14M | 2.62M | 4.72M | 4.19M | 3.13M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.09M | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 20.80k | 5.96k | 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 | 1.39M | 1.07M | 614.68k | 1.31M | 884.25k | |
Total Liabilities | 4.87M
+0% |
4.97M
+2% |
4.03M
-19% |
4.01M
-1% |
2.72M
-32% |
2.04M
-25% |
1.39M
-32% |
1.83M
+31% |
1.26M
-31% |
1.45M
+15% |
1.36M
-6% |
1.97M
+45% |
1.57M
-20% |
1.45M
-8% |
1.94M
+34% |
2.22M
+14% |
2.44M
+10% |
4.26M
+75% |
6.21M
+46% |
5.22M
-16% |
6.11M
+17% |
7.08M
+16% |
9.90M
+40% |
8.92M
-10% |
13.21M
+48% |
16.66M
+26% |
16.73M
+0% |
|
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 | 8.77k | 119.86k | 224.73k | 229.22k | 262.67k | 344.54k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Common Stock | 398.10k | 3.25M | 15.01M | 15.04M | 15.04M | 15.19M | 15.19M | 15.19M | 15.19M | 15.27M | 15.43M | 15.61M | 16.48M | 16.48M | 16.93M | 16.93M | 18.96M | 18.96M | 28.47M | 28.47M | 28.47M | 28.47M | 28.50M | 28.50M | 35.80M | 35.81M | 35.82M | |
Retained Earnings | 1.99M | 3.07M | 2.69M | -2,214,000.00 | -5,417,000.00 | -9,931,232.00 | -10,133,210.00 | -10,681,636.00 | -11,342,881.00 | -10,193,619.00 | -9,805,978.00 | -7,934,752.00 | -9,850,113.00 | -10,331,240.00 | -10,156,581.00 | -10,394,368.00 | -11,085,306.00 | -10,274,988.00 | -10,561,166.00 | -9,865,843.00 | -10,596,037.00 | -11,994,986.00 | -17,819,739.00 | -18,853,748.00 | -20,567,907.00 | -23,056,361.00 | -27,296,685.00 | |
Accumulated Other Comprehensive Income Loss | 2.90M | -48,000.00 | -66,000.00 | -66,000.00 | -66,000.00 | -65,837.00 | -65,837.00 | -65,837.00 | -80,011.00 | -158,163.00 | -24,244.00 | -370,526.00 | -128,624.00 | 26.74k | -19,145.00 | -82,060.00 | -8,774.00 | -119,856.00 | -224,725.00 | -229,219.00 | -262,667.00 | -344,535.00 | -309,459.00 | -31,390.00 | -278,343.00 | -465,490.00 | -249,827.00 | |
Other Total Stockholders Equity | 0.00 | -471.00 | 0.00 | -353.00 | -652.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,774.00 | 0.00 | -224,727.00 | -229,219.00 | -262,667.00 | -344,536.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 | |
Total Stockholders Equity | 5.28M | 6.27M | 17.63M | 12.76M | 9.56M | 5.19M | 4.99M | 4.44M | 3.76M | 4.91M | 5.60M | 7.31M | 6.50M | 6.18M | 6.76M | 6.46M | 7.87M | 8.56M | 17.68M | 18.37M | 17.61M | 16.13M | 10.37M | 9.62M | 14.95M | 12.29M | 8.28M | |
Minority Interest | 70.00 | 3.00k | 41.00 | 41.00 | 41.00 | 121.00 | -165,885.00 | -190,347.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | -263,436.00 | -219,044.00 | -205,239.00 | -224,999.00 | -286,191.00 | -342,067.00 | -331,348.00 | -239,252.00 | -194,609.00 | -184,772.00 | -173,811.00 | |
Total Equity | 5.28M
+0% |
6.27M
+19% |
17.63M
+181% |
12.76M
-28% |
9.56M
-25% |
5.19M
-46% |
4.82M
-7% |
4.25M
-12% |
3.76M
-11% |
4.91M
+31% |
5.60M
+14% |
7.31M
+31% |
6.50M
-11% |
6.18M
-5% |
6.76M
+9% |
6.46M
-4% |
7.60M
+18% |
8.35M
+10% |
17.48M
+109% |
18.15M
+4% |
17.32M
-5% |
15.79M
-9% |
10.04M
-36% |
9.38M
-7% |
14.76M
+57% |
12.10M
-18% |
8.10M
-33% |
|
Total Liabilities And Total Equity | 10.15M
+0% |
11.24M
+11% |
21.66M
+93% |
16.78M
-23% |
12.28M
-27% |
7.23M
-41% |
6.21M
-14% |
6.08M
-2% |
5.02M
-17% |
6.36M
+27% |
6.96M
+9% |
9.28M
+33% |
8.07M
-13% |
7.63M
-6% |
8.70M
+14% |
8.67M
0% |
10.04M
+16% |
12.61M
+26% |
23.69M
+88% |
23.37M
-1% |
23.43M
+0% |
22.87M
-2% |
19.95M
-13% |
18.29M
-8% |
27.97M
+53% |
28.77M
+3% |
24.83M
-14% |
|
Additional Metrics | ||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
108.34k
+0% |
14.88k
-86% |
41.92k
+182% |
1.00
-100% |
1.00
+0% |
25.00
+2,400% |
25.00
+0% |
25.00
+0% |
1.00
-96% |
1.00
+0% |
3.00M
+299,812,700% |
2.79M
-7% |
7.56k
-100% |
7.30k
-3% |
7.62k
+4% |
8.00k
+5% |
229.66k
+2,770% |
239.31k
+4% |
8.15k
-97% |
8.46k
+4% |
102.64k
+1,113% |
|
Total Debt | 0.00
+0% |
46.00k
+0% |
25.00k
-46% |
23.00k
-8% |
21.00k
-9% |
5.96k
-72% |
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% |
1.39M
+0% |
1.07M
-23% |
614.68k
-43% |
1.31M
+114% |
884.25k
-33% |
|
Net Debt | -5,129,000.00 | -1,954,000.00 | -9,201,000.00 | -8,445,000.00 | -6,360,000.00 | -3,930,520.00 | -4,269,044.00 | -4,282,292.00 | -3,857,549.00 | -5,038,836.00 | -5,295,343.00 | -5,404,227.00 | -4,449,570.00 | -3,569,907.00 | -1,893,832.00 | -2,693,254.00 | -4,669,504.00 | -5,602,812.00 | -1,869,140.00 | -3,316,579.00 | -2,599,684.00 | -4,375,635.00 | -2,789,495.00 | -2,054,503.00 | -12,373,263.00 | -10,421,828.00 | -10,826,633.00 |