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PHL Propell Holdings Ltd

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  • 0.021
  • 0.0000.00%
20min DelayTrading Nov 22 10:48 AET
5.85MMarket Cap-1615P/E (Static)

Propell Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
13.34%731.77K
13.34%731.77K
67.27%645.63K
67.27%645.63K
-89.76%385.97K
--385.97K
-43.09%3.77M
--6.62M
-Cash and cash equivalents
13.34%731.77K
13.34%731.77K
67.27%645.63K
67.27%645.63K
-89.76%385.97K
--385.97K
-43.09%3.77M
--6.62M
Receivables
144.25%6.37M
144.25%6.37M
-41.48%2.61M
-41.48%2.61M
457.90%4.45M
--4.45M
135.04%798.44K
--339.7K
-Accounts receivable
----
----
----
----
----
----
----
--339.7K
-Loans receivable
144.46%6.37M
144.46%6.37M
-41.47%2.6M
-41.47%2.6M
461.03%4.45M
--4.45M
--793.14K
----
-Other receivables
----
----
-51.52%2.3K
-51.52%2.3K
-10.38%4.75K
--4.75K
--5.3K
----
Prepaid assets
----
----
135.24%38.95K
135.24%38.95K
-13.78%16.56K
--16.56K
--19.2K
----
Other current assets
--26.52K
--26.52K
----
----
----
----
----
--253.01K
Total current assets
116.48%7.13M
116.48%7.13M
-32.24%3.29M
-32.24%3.29M
5.89%4.86M
--4.86M
-36.44%4.59M
--7.22M
Non current assets
Net PPE
-99.44%212
-99.44%212
-72.76%37.78K
-72.76%37.78K
1,105.02%138.67K
--138.67K
-59.29%11.51K
--28.27K
-Gross PPE
-99.90%212
-99.90%212
-2.74%205.46K
-2.74%205.46K
1,574.13%211.26K
--211.26K
-55.35%12.62K
--28.27K
-Accumulated depreciation
----
----
-131.02%-167.69K
-131.02%-167.69K
-6,433.21%-72.58K
---72.58K
---1.11K
----
Goodwill and other intangible assets
----
----
----
----
9.43%1.11M
--1.11M
-11.47%1.01M
--1.14M
-Other intangible assets
----
----
----
----
9.43%1.11M
--1.11M
-11.47%1.01M
--1.14M
Total non current assets
-99.44%212
-99.44%212
-96.97%37.78K
-96.97%37.78K
21.73%1.25M
--1.25M
-12.63%1.02M
--1.17M
Total assets
114.03%7.13M
114.03%7.13M
-45.46%3.33M
-45.46%3.33M
8.78%6.1M
--6.1M
-33.11%5.61M
--8.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
366.53%2.68M
366.53%2.68M
-9.24%574.3K
-9.24%574.3K
17.66%632.74K
--632.74K
-6.10%537.75K
--572.7K
-Current debt
401.74%2.68M
401.74%2.68M
0.00%534K
0.00%534K
-0.70%534K
--534K
0.30%537.75K
--536.12K
-Current capital lease obligation
----
----
-59.18%40.3K
-59.18%40.3K
--98.74K
--98.74K
----
--36.58K
Payables
-79.72%119.31K
-79.72%119.31K
-31.84%588.29K
-31.84%588.29K
-8.11%863.08K
--863.08K
14.02%939.22K
--823.73K
-accounts payable
-83.52%58.8K
-83.52%58.8K
24.10%356.88K
24.10%356.88K
-39.03%287.58K
--287.58K
-42.74%471.66K
--823.73K
-Other payable
-73.85%60.51K
-73.85%60.51K
-59.79%231.41K
-59.79%231.41K
23.09%575.5K
--575.5K
--467.56K
----
Current provisions
-87.70%39.35K
-87.70%39.35K
--320.02K
--320.02K
----
----
----
--139.71K
Pension and other retirement benefit plans
-5.95%165.98K
-5.95%165.98K
-35.80%176.47K
-35.80%176.47K
36.32%274.88K
--274.88K
--201.64K
----
Other current liabilities
----
----
----
----
0.00%42.25K
--42.25K
-28.91%42.25K
--59.43K
Current liabilities
81.06%3M
81.06%3M
-8.49%1.66M
-8.49%1.66M
5.35%1.81M
--1.81M
7.85%1.72M
--1.6M
Non current liabilities
Long term debt and capital lease obligation
50.54%9.72M
50.54%9.72M
28.15%6.46M
28.15%6.46M
220.51%5.04M
--5.04M
46.62%1.57M
--1.07M
-Long term debt
50.54%9.72M
50.54%9.72M
29.18%6.46M
29.18%6.46M
217.94%5M
--5M
46.62%1.57M
--1.07M
-Long term capital lease obligation
----
----
----
----
--40.3K
--40.3K
----
----
Long term provisions
----
----
----
----
----
----
----
--22.06K
Employee benefits
18.54%58.95K
18.54%58.95K
-27.04%49.73K
-27.04%49.73K
66.07%68.16K
--68.16K
--41.04K
----
Other non current liabilities
----
----
----
----
0.00%28.16K
--28.16K
-60.00%28.16K
--70.41K
Total non current liabilities
50.29%9.78M
50.29%9.78M
26.71%6.51M
26.71%6.51M
212.86%5.14M
--5.14M
40.92%1.64M
--1.17M
Total liabilities
56.54%12.79M
56.54%12.79M
17.53%8.17M
17.53%8.17M
106.67%6.95M
--6.95M
21.81%3.36M
--2.76M
Shareholders'equity
Share capital
6.04%26.24M
6.04%26.24M
1.29%24.75M
1.29%24.75M
5.57%24.43M
--24.43M
0.17%23.14M
--23.1M
-common stock
6.12%25.9M
6.12%25.9M
-0.10%24.41M
-0.10%24.41M
5.57%24.43M
--24.43M
0.17%23.14M
--23.1M
-Other capital Stock
0.00%337.86K
0.00%337.86K
--337.86K
--337.86K
----
----
----
----
Retained earnings
-8.57%-30.1M
-8.57%-30.1M
-19.28%-27.73M
-19.28%-27.73M
-23.83%-23.25M
---23.25M
-23.31%-18.77M
---15.22M
Gains losses not affecting retained earnings
3.23%-1.8M
3.23%-1.8M
8.53%-1.86M
8.53%-1.86M
4.22%-2.03M
---2.03M
5.80%-2.12M
---2.25M
Total stockholders'equity
-16.99%-5.66M
-16.99%-5.66M
-472.46%-4.84M
-472.46%-4.84M
-137.59%-845.24K
---845.24K
-60.04%2.25M
--5.63M
Total equity
-16.99%-5.66M
-16.99%-5.66M
-472.46%-4.84M
-472.46%-4.84M
-137.59%-845.24K
---845.24K
-60.04%2.25M
--5.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 13.34%731.77K13.34%731.77K67.27%645.63K67.27%645.63K-89.76%385.97K--385.97K-43.09%3.77M--6.62M
-Cash and cash equivalents 13.34%731.77K13.34%731.77K67.27%645.63K67.27%645.63K-89.76%385.97K--385.97K-43.09%3.77M--6.62M
Receivables 144.25%6.37M144.25%6.37M-41.48%2.61M-41.48%2.61M457.90%4.45M--4.45M135.04%798.44K--339.7K
-Accounts receivable ------------------------------339.7K
-Loans receivable 144.46%6.37M144.46%6.37M-41.47%2.6M-41.47%2.6M461.03%4.45M--4.45M--793.14K----
-Other receivables ---------51.52%2.3K-51.52%2.3K-10.38%4.75K--4.75K--5.3K----
Prepaid assets --------135.24%38.95K135.24%38.95K-13.78%16.56K--16.56K--19.2K----
Other current assets --26.52K--26.52K----------------------253.01K
Total current assets 116.48%7.13M116.48%7.13M-32.24%3.29M-32.24%3.29M5.89%4.86M--4.86M-36.44%4.59M--7.22M
Non current assets
Net PPE -99.44%212-99.44%212-72.76%37.78K-72.76%37.78K1,105.02%138.67K--138.67K-59.29%11.51K--28.27K
-Gross PPE -99.90%212-99.90%212-2.74%205.46K-2.74%205.46K1,574.13%211.26K--211.26K-55.35%12.62K--28.27K
-Accumulated depreciation ---------131.02%-167.69K-131.02%-167.69K-6,433.21%-72.58K---72.58K---1.11K----
Goodwill and other intangible assets ----------------9.43%1.11M--1.11M-11.47%1.01M--1.14M
-Other intangible assets ----------------9.43%1.11M--1.11M-11.47%1.01M--1.14M
Total non current assets -99.44%212-99.44%212-96.97%37.78K-96.97%37.78K21.73%1.25M--1.25M-12.63%1.02M--1.17M
Total assets 114.03%7.13M114.03%7.13M-45.46%3.33M-45.46%3.33M8.78%6.1M--6.1M-33.11%5.61M--8.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 366.53%2.68M366.53%2.68M-9.24%574.3K-9.24%574.3K17.66%632.74K--632.74K-6.10%537.75K--572.7K
-Current debt 401.74%2.68M401.74%2.68M0.00%534K0.00%534K-0.70%534K--534K0.30%537.75K--536.12K
-Current capital lease obligation ---------59.18%40.3K-59.18%40.3K--98.74K--98.74K------36.58K
Payables -79.72%119.31K-79.72%119.31K-31.84%588.29K-31.84%588.29K-8.11%863.08K--863.08K14.02%939.22K--823.73K
-accounts payable -83.52%58.8K-83.52%58.8K24.10%356.88K24.10%356.88K-39.03%287.58K--287.58K-42.74%471.66K--823.73K
-Other payable -73.85%60.51K-73.85%60.51K-59.79%231.41K-59.79%231.41K23.09%575.5K--575.5K--467.56K----
Current provisions -87.70%39.35K-87.70%39.35K--320.02K--320.02K--------------139.71K
Pension and other retirement benefit plans -5.95%165.98K-5.95%165.98K-35.80%176.47K-35.80%176.47K36.32%274.88K--274.88K--201.64K----
Other current liabilities ----------------0.00%42.25K--42.25K-28.91%42.25K--59.43K
Current liabilities 81.06%3M81.06%3M-8.49%1.66M-8.49%1.66M5.35%1.81M--1.81M7.85%1.72M--1.6M
Non current liabilities
Long term debt and capital lease obligation 50.54%9.72M50.54%9.72M28.15%6.46M28.15%6.46M220.51%5.04M--5.04M46.62%1.57M--1.07M
-Long term debt 50.54%9.72M50.54%9.72M29.18%6.46M29.18%6.46M217.94%5M--5M46.62%1.57M--1.07M
-Long term capital lease obligation ------------------40.3K--40.3K--------
Long term provisions ------------------------------22.06K
Employee benefits 18.54%58.95K18.54%58.95K-27.04%49.73K-27.04%49.73K66.07%68.16K--68.16K--41.04K----
Other non current liabilities ----------------0.00%28.16K--28.16K-60.00%28.16K--70.41K
Total non current liabilities 50.29%9.78M50.29%9.78M26.71%6.51M26.71%6.51M212.86%5.14M--5.14M40.92%1.64M--1.17M
Total liabilities 56.54%12.79M56.54%12.79M17.53%8.17M17.53%8.17M106.67%6.95M--6.95M21.81%3.36M--2.76M
Shareholders'equity
Share capital 6.04%26.24M6.04%26.24M1.29%24.75M1.29%24.75M5.57%24.43M--24.43M0.17%23.14M--23.1M
-common stock 6.12%25.9M6.12%25.9M-0.10%24.41M-0.10%24.41M5.57%24.43M--24.43M0.17%23.14M--23.1M
-Other capital Stock 0.00%337.86K0.00%337.86K--337.86K--337.86K----------------
Retained earnings -8.57%-30.1M-8.57%-30.1M-19.28%-27.73M-19.28%-27.73M-23.83%-23.25M---23.25M-23.31%-18.77M---15.22M
Gains losses not affecting retained earnings 3.23%-1.8M3.23%-1.8M8.53%-1.86M8.53%-1.86M4.22%-2.03M---2.03M5.80%-2.12M---2.25M
Total stockholders'equity -16.99%-5.66M-16.99%-5.66M-472.46%-4.84M-472.46%-4.84M-137.59%-845.24K---845.24K-60.04%2.25M--5.63M
Total equity -16.99%-5.66M-16.99%-5.66M-472.46%-4.84M-472.46%-4.84M-137.59%-845.24K---845.24K-60.04%2.25M--5.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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