Prophecy International Holdings Limited
Simbols: PRO.AX
ASX
0.825
AUDTirgus cena šodien
-31.2177
P/E koeficients
-1.4792
PEG koeficients
60.74M
MRK Cap
- 0.00%
DIV ienesīgums
Prophecy International Holdings Limited (PRO-AX) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Prophecy International Holdings Limited (PRO.AX) kopējie aktīvi?
Prophecy International Holdings Limited (PRO.AX) kopējie aktīvi ir 28766983.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 22077841.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -0.149.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.001.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.093.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.138.
Kāda ir Prophecy International Holdings Limited (PRO.AX) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -2488454.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1314057.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1872846.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 9853831.000.