PRS.ASX
Prospech Ltd
https://www.marketindex.com.au/asx/prs/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
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Profitability
NPAT ($TH) (1,586.52) (1,750.6) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (1,600.61) (1,750.6) Membership required Membership required - - - - - -
Return on Equity (ROE) -15.00% -22.66% Membership required Membership required - - - - - -
Return on Assets (ROA) -14.21% -21.49% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.48) (1.46) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.79 0.33 Membership required Membership required - - - - - -
Price to Cash Flow (8.28) (2.10) Membership required Membership required - - - - - -
Shares Outstanding (M) 270.15 88.30 Membership required Membership required - - - - - -
Market Cap ($M) $8.37 $2.56 Membership required Membership required - - - - - -
Enterprise Value ($M) $6.77 $2.33 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 15.7% -55.4% Membership required Membership required - - - - - -
Relative to Market 2.0% -51.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.89 -1.83 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.89 -1.83 Membership required Membership required - - - - - -
Cash Flow (0.60) (0.50) Membership required Membership required - - - - - -
Cash 0.01 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.04 0.09 Membership required Membership required - - - - - -
Book Value 0.04 0.09 Membership required Membership required - - - - - -
Share Price $0.03 $0.03 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.11 0.69 Membership required Membership required - - - - - -
Current Ratio 4.11 0.69 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 2.88 (44.55) Membership required Membership required - - - - - -
Total Income Excl. Interest 2.88 (44.55) Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 31.06 3.05 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 33.94 (41.51) Membership required Membership required - - - - - -
EXPENSES
Expenses (1,451.16) (1,700.55) Membership required Membership required - - - - - -
EBITDA (1,448.28) (1,745.1) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9.78) (8.55) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (9.78) (8.55) Membership required Membership required - - - - - -
EBIT (1,458.06) (1,753.65) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 31.06 3.05 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,427.01) (1,750.6) Membership required Membership required - - - - - -
Pre-Tax Profit (1,427.01) (1,750.6) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses (173.61) - Membership required Membership required - - - - - -
NPAT before Abnormals (1,600.61) (1,750.6) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests 14.09 - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,586.52) (1,750.6) Membership required Membership required - - - - - -
NPAT before Capital (1,586.52) (1,750.6) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 270,148.72 95,457.94 Membership required Membership required - - - - - -
Diluted Weighted Shares 178,511.49 95,457.94 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (8.9) (18.3) Membership required Membership required - - - - - -
EPS after Abnormals (8.89) (18.34) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $TH
12/2022
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12/2021
AUD $TH
12/2020
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CURRENT ASSETS
Cash 1,604.68 227.81 Membership required Membership required - - - - - -
Receivables 53.22 30.41 Membership required Membership required - - - - - -
Prepayments 37.6 29.29 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,695.49 287.51 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 48.01 21.49 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 9,420.97 7,835.62 Membership required Membership required - - - - - -
Total Non-Current Assets 9,468.98 7,857.1 Membership required Membership required - - - - - -
Total Assets 11,164.47 8,144.61 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 412.08 418.12 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 412.08 418.12 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 173.61 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 173.61 - Membership required Membership required - - - - - -
Total Liabilities 585.69 418.12 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 15,501.8 12,081.4 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (6,342.71) (6,255.45) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1,419.69 1,900.54 Membership required Membership required - - - - - -
Total Available Equity 10,580 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 10,578.78 7,726.49 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1,133.27) (508.15) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 27.28 3.05 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1,105.98) (505.11) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,235.49) (1,257.26) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries 14.27 - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (1,221.23) (1,257.26) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,327.21) (1,762.37) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,981.58 - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (280.39) - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 3,701.2 - Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 1,373.99 (1,762.37) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 227.81 2,036.69 Membership required Membership required - - - - - -
Exchange Rate Adjustments 2.88 (46.52) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,604.68 227.81 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo