Prophecy International Holdings Limited
符号: PRO.AX
ASX
0.855
AUD今天的市场价格
-32.2942
市盈率
-1.5302
PEG比率
62.95M
MRK市值
- 0.00%
DIV收益率
Prophecy International Holdings Limited (PRO-AX) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Prophecy International Holdings Limited (PRO.AX) 总资产是多少?
Prophecy International Holdings Limited (PRO.AX) 总资产为 28766983.000.
什么是企业年收入?
年收入为 22077841.000.
企业利润率是多少?
公司利润率为 -0.149.
什么是公司自由现金流?
自由现金流为 0.001.
什么是企业净利润率?
净利润率为 -0.093.
企业总收入是多少?
总收入为 -0.138.
什么是 Prophecy International Holdings Limited (PRO.AX) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -2488454.000.
公司总债务是多少?
债务总额为 1314057.000.
营业费用是多少?
运营支出为 1872846.000.
公司现金是多少?
企业现金为 9853831.000.