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Praemium Limited (PPS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4450+0.0150 (+3.49%)
As of 10:17AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,254
80,545
26,737
15,915
Total cash
46,254
80,545
26,737
15,915
Net receivables
3,018
3,179
3,018
3,465
Other current assets
4,529
4,043
4,367
2,573
Total current assets
58,771
90,334
38,853
24,421
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,508
6,867
12,632
12,588
Accumulated depreciation
-4,455
-5,258
-8,814
-7,538
Net property, plant and equipment
3,054
1,609
3,818
5,050
Equity and other investments
2,055
1,702
2,143
6,497
Goodwill
47,775
47,775
49,891
2,811
Intangible assets
12,770
10,595
13,756
9,218
Total non-current assets
70,728
66,576
72,925
24,809
Total assets
129,498
156,910
111,778
49,230
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,098
3,107
-
Accounts payable
2,654
684.301
1,797
1,119
Deferred revenues
1,700
1,941
2,434
3,788
Other current liabilities
-
25,804
-
-
Total current liabilities
17,632
44,939
19,811
16,224
Non-current liabilities
Long-term debt
-
7,500
10,500
-
Deferred tax liabilities
1,545
1,729
8.403
1,194
Total non-current liabilities
3,745
9,630
11,859
2,419
Total liabilities
21,376
54,568
31,671
18,643
Stockholders' equity
Common stock
112,342
122,267
116,065
68,402
Retained earnings
-5,644
-20,799
-38,376
-39,912
Accumulated other comprehensive income
1,424
872.732
2,418
2,097
Total stockholders' equity
108,122
102,341
80,107
30,587
Total liabilities and stockholders' equity
129,498
156,910
111,778
49,230