Prospech
PRS.AXProspech Limited Price (PRS.AX)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
178,511,000
(87.0049)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Prospech LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.02M | 1.24M | 347.82k | 404.27k | 4.51M | 2.04M | 227.81k | 1.60M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 57.96k | 31.70k | 30.41k | 53.22k | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 22.21k | 32.81k | 24.16k | 32.34k | 4.69k | 38.35k | 29.29k | 37.60k | |||||||||||
| Total Current Assets | 1.04M | 1.27M | 371.98k | 436.60k | 4.58M | 2.11M | 287.51k | 1.70M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.28M | 36.08k | 40.56k | 23.12k | 5.97M | 7.42M | 7.86M | 9.47M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 18.94k | 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 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 1.00 | 3.19M | 4.39M | 5.18M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 2.28M | 3.25M | 4.43M | 5.20M | 5.97M | 7.42M | 7.86M | 9.47M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 3.32M
+0% |
4.52M
+36% |
4.80M
+6% |
5.64M
+18% |
10.55M
+87% |
9.53M
-10% |
8.14M
-15% |
11.16M
+37% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 51.78k | 25.83k | 129.18k | 242.06k | 116.89k | 53.85k | 363.12k | 372.08k | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 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 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 15.00k | 20.00k | 38.33k | 155.00k | 20.00k | 30.00k | 55.00k | 40.00k | |||||||||||
| Total Current Liabilities | 66.78k | 45.83k | 167.52k | 397.06k | 136.89k | 83.85k | 418.12k | 412.08k | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 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 | 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 | 173.61k | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.61k | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | |||||||||||
| Total Liabilities | 66.78k
+0% |
45.83k
-31% |
167.52k
+266% |
397.06k
+137% |
136.89k
-66% |
83.85k
-39% |
418.12k
+399% |
585.69k
+40% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 3.31M | 5.11M | 5.68M | 6.77M | 12.08M | 12.08M | 12.08M | 15.50M | |||||||||||
| Retained Earnings | -972,243.00 | -1,469,865.00 | -2,016,818.00 | -2,401,660.00 | -3,600,907.00 | -4,504,846.00 | -6,255,447.00 | -6,342,710.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 288.26k | 839.78k | 964.96k | 877.07k | 1.93M | 1.87M | 1.90M | 1.42M | |||||||||||
| Other Total Stockholders Equity | 403.79k | 413.77k | 413.77k | 403.79k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 3.03M | 4.48M | 4.63M | 5.24M | 10.41M | 9.44M | 7.73M | 10.58M | |||||||||||
| Minority Interest | 228.39k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 3.25M
+0% |
4.48M
+38% |
4.63M
+3% |
5.24M
+13% |
10.41M
+99% |
9.44M
-9% |
7.73M
-18% |
10.58M
+37% |
|||||||||||
| Total Liabilities And Total Equity | 3.32M
+0% |
4.52M
+36% |
4.80M
+6% |
5.64M
+18% |
10.55M
+87% |
9.53M
-10% |
8.14M
-15% |
11.16M
+37% |
|||||||||||
| 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% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Net Debt | -1,021,539.00 | -1,240,568.00 | -347,822.00 | -404,266.00 | -4,514,982.00 | -2,036,694.00 | -227,807.00 | -1,604,675.00 | |||||||||||