Proteomics International Laboratories Ltd

ASX:PIQ Stock Report

Market Cap: AU$124.5m

Proteomics International Laboratories Balance Sheet Health

Financial Health criteria checks 6/6

Proteomics International Laboratories has a total shareholder equity of A$5.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.9M and A$1.7M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$4.97m
EquityAU$5.23m
Total liabilitiesAU$1.72m
Total assetsAU$6.95m

Recent financial health updates

Recent updates

Most Shareholders Will Probably Find That The CEO Compensation For Proteomics International Laboratories Limited (ASX:PIQ) Is Reasonable

Nov 16
Most Shareholders Will Probably Find That The CEO Compensation For Proteomics International Laboratories Limited (ASX:PIQ) Is Reasonable

Calculating The Fair Value Of Proteomics International Laboratories Limited (ASX:PIQ)

Sep 29
Calculating The Fair Value Of Proteomics International Laboratories Limited (ASX:PIQ)

We're Hopeful That Proteomics International Laboratories (ASX:PIQ) Will Use Its Cash Wisely

May 10
We're Hopeful That Proteomics International Laboratories (ASX:PIQ) Will Use Its Cash Wisely

Here's Why We Think Proteomics International Laboratories Limited's (ASX:PIQ) CEO Compensation Looks Fair for the time being

Nov 17
Here's Why We Think Proteomics International Laboratories Limited's (ASX:PIQ) CEO Compensation Looks Fair for the time being

Is Proteomics International Laboratories (ASX:PIQ) In A Good Position To Invest In Growth?

Aug 09
Is Proteomics International Laboratories (ASX:PIQ) In A Good Position To Invest In Growth?

We Think Proteomics International Laboratories (ASX:PIQ) Can Afford To Drive Business Growth

Oct 20
We Think Proteomics International Laboratories (ASX:PIQ) Can Afford To Drive Business Growth

We're Not Worried About Proteomics International Laboratories' (ASX:PIQ) Cash Burn

May 31
We're Not Worried About Proteomics International Laboratories' (ASX:PIQ) Cash Burn

Financial Position Analysis

Short Term Liabilities: PIQ's short term assets (A$5.2M) exceed its short term liabilities (A$1.2M).

Long Term Liabilities: PIQ's short term assets (A$5.2M) exceed its long term liabilities (A$522.9K).


Debt to Equity History and Analysis

Debt Level: PIQ is debt free.

Reducing Debt: PIQ had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PIQ has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: PIQ is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.


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