Prophecy International Holdings Limited
Symbol: PRO.AX
ASX
0.825
AUDMarktpreis heute
-31.2177
P/E-Verhältnis
-1.4792
PEG-Verhältnis
60.74M
MRK Kapital
- 0.00%
DIV Rendite
Prophecy International Holdings Limited (PRO-AX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 44.36 | 11.7 | 13 | 3.1 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.2 | 0.1 | 0.1 | 0.2 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 15.64 | 4.1 | 3.5 | 2.9 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 9.31 | 2.3 | 1.9 | 1.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 69.31 | 18.2 | 18.4 | 7.5 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4.3 | 1.5 | 0.8 | 1.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 4.25 | 2.1 | 2.1 | 2.1 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 25.24 | 6.1 | 7 | 8.1 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 29.5 | 8.2 | 9.1 | 10.3 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0.03 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 3.69 | 1.8 | 0.6 | 0.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.52 | -0.9 | -0.9 | -1.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 38.03 | 10.6 | 9.6 | 10.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 107.35 | 28.8 | 28 | 18.3 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8.49 | 1 | 0.9 | 0.7 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1.32 | 0.4 | 0.2 | 0.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.3 | 0.9 | 0.4 | 0.5 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 7.19 | 1.2 | 3.2 | 1.1 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.81 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 6.66 | 2.6 | 2.4 | 1.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13.92 | 4.2 | 4.7 | 2.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.3 | 0.9 | 0.4 | 0.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 57.26 | 16.7 | 13.2 | 8.9 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 143.23 | 35.8 | 35.8 | 28.5 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -91.05 | -23.1 | -20.6 | -18.9 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.34 | -0.5 | -0.3 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 50.84 | 12.3 | 15 | 9.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 107.35 | 28.8 | 28 | 18.3 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -0.75 | -0.2 | -0.2 | -0.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 50.09 | 12.1 | 14.8 | 9.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 107.35 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0.03 | 0 | 0 | 0.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 3.62 | 1.3 | 0.6 | 1.1 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | -40.74 | -10.4 | -12.4 | -2.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.95 | -2.5 | -1.7 | -2 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.92 | 1.4 | 1.7 | 1.9 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.35 | -3.2 | -3.7 | 0 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.06 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1.65 | 0.6 | 3.5 | -0.8 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -0.84 | -0.6 | -0.5 | 0 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -0.82 | 1 | 3.8 | -0.9 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 7.39 | 2.5 | 3.2 | 0.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.48 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.24 | -0.2 | -0.1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.23 | -0.2 | -0.1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -0.52 | -0.4 | -0.5 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.02 | 0 | 7.3 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.01 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.59 | -0.4 | -0.5 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.85 | -0.4 | 6.8 | -0.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.73 | 0.5 | 0.3 | -0.3 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -0.83 | -1.3 | 9.9 | -1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 44.36 | 11.7 | 13 | 3.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45.19 | 13 | 3.1 | 4.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -0.48 | -1.2 | 2.9 | -0.4 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.24 | -0.2 | -0.1 | 0 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -0.72 | -1.4 | 2.8 | -0.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 39.96 | 19.6 | 16.4 | 12.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 36.56 | 21.7 | 17.8 | -0.5 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3.4 | -2.1 | -1.3 | 13.3 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0.49 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.43 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.62 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0.23 | 0.1 | 0 | 0.5 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 8.31 | 1.9 | 1 | 13.3 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 46.37 | 23.6 | 18.7 | 15.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.07 | 0.1 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 0.1 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.62 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.1 | 0.5 | 0.4 | -0.4 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.23 | 0.1 | 0 | 0.5 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.1 | 0.5 | 0.4 | -0.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 0.1 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.92 | 1.4 | 1.7 | 1.9 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -3.5 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | -6.41 | -4 | -2.3 | -2.3 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -6.51 | -3.4 | -1.9 | -2.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.62 | -1 | -0.2 | -0.8 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | -4.95 | -2.5 | -1.7 | -2 |
Häufig gestellte Frage
Wie hoch ist die Prophecy International Holdings Limited (PRO.AX) Gesamtvermögen?
Prophecy International Holdings Limited (PRO.AX) Gesamtvermögen ist 28766983.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 22077841.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.149.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.001.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.093.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.138.
Was ist der Prophecy International Holdings Limited (PRO.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -2488454.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1314057.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1872846.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 9853831.000.