Prophecy International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Prophecy International Holdings has a total shareholder equity of A$8.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$24.8M and A$16.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.71m |
| Equity | AU$8.10m |
| Total liabilities | AU$16.73m |
| Total assets | AU$24.83m |
Recent financial health updates
Prophecy International Holdings (ASX:PRO) Is In A Strong Position To Grow Its Business
Jan 25
We're Interested To See How Prophecy International Holdings (ASX:PRO) Uses Its Cash Hoard To Grow
Jul 11We're Not Worried About Prophecy International Holdings' (ASX:PRO) Cash Burn
Apr 11We're Interested To See How Prophecy International Holdings (ASX:PRO) Uses Its Cash Hoard To Grow
Oct 07Recent updates
Unpleasant Surprises Could Be In Store For Prophecy International Holdings Limited's (ASX:PRO) Shares
Jul 15After Leaping 28% Prophecy International Holdings Limited (ASX:PRO) Shares Are Not Flying Under The Radar
Mar 22Prophecy International Holdings (ASX:PRO) Is In A Strong Position To Grow Its Business
Jan 25Shareholders Will Probably Not Have Any Issues With Prophecy International Holdings Limited's (ASX:PRO) CEO Compensation
Nov 10We're Interested To See How Prophecy International Holdings (ASX:PRO) Uses Its Cash Hoard To Grow
Jul 11We're Not Worried About Prophecy International Holdings' (ASX:PRO) Cash Burn
Apr 11We're Interested To See How Prophecy International Holdings (ASX:PRO) Uses Its Cash Hoard To Grow
Oct 07What Can We Learn About Prophecy International Holdings' (ASX:PRO) CEO Compensation?
Feb 01Financial Position Analysis
Short Term Liabilities: PRO's short term assets (A$17.4M) exceed its short term liabilities (A$13.6M).
Long Term Liabilities: PRO's short term assets (A$17.4M) exceed its long term liabilities (A$3.1M).
Debt to Equity History and Analysis
Debt Level: PRO is debt free.
Reducing Debt: PRO has not had any debt for past 5 years.
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: Whilst unprofitable PRO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:20 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Prophecy International Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jason Palmer | Taylor Collison Limited |