AU Stock MarketDetailed Quotes

PO3 Purifloh Ltd

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  • 0.220
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
7.08MMarket Cap-13750P/E (Static)

Purifloh 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
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-46.29%4.96K
-46.29%4.96K
-45.37%9.24K
-45.37%9.24K
-44.03%16.91K
-44.03%16.91K
-98.72%30.22K
-98.72%30.22K
-62.63%2.36M
-62.63%2.36M
-Cash and cash equivalents
-46.29%4.96K
-46.29%4.96K
-45.37%9.24K
-45.37%9.24K
-44.03%16.91K
-44.03%16.91K
-98.72%30.22K
-98.72%30.22K
-62.63%2.36M
-62.63%2.36M
-Accounts receivable
20.55%17.7K
20.55%17.7K
99.54%14.68K
99.54%14.68K
-70.42%7.36K
-70.42%7.36K
201.47%24.87K
201.47%24.87K
-22.43%8.25K
-22.43%8.25K
-Other receivables
--2.2M
--2.2M
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----
----
----
----
----
Total current assets
-37.44%22.66K
-37.44%22.66K
-1.35%36.22K
-1.35%36.22K
-49.49%36.72K
-49.49%36.72K
-96.94%72.69K
-96.94%72.69K
-62.39%2.38M
-62.39%2.38M
Non current assets
-Long term equity investment
28.75%1.18M
28.75%1.18M
--916.54K
--916.54K
----
----
----
----
----
----
-Goodwill
-5.68%56.62K
-5.68%56.62K
-5.71%60.03K
-5.71%60.03K
-5.76%63.66K
-5.76%63.66K
8.04%67.56K
8.04%67.56K
-3.35%62.53K
-3.35%62.53K
Regulatory assets
20.55%17.7K
20.55%17.7K
99.54%14.68K
99.54%14.68K
-70.42%7.36K
-70.42%7.36K
201.47%24.87K
201.47%24.87K
-22.43%8.25K
-22.43%8.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
323.72%642.32K
323.72%642.32K
--151.59K
--151.59K
----
----
-Current debt
----
----
----
----
323.72%642.32K
323.72%642.32K
--151.59K
--151.59K
----
----
-accounts payable
-94.74%109.76K
-94.74%109.76K
36.69%2.09M
36.69%2.09M
44.54%1.53M
44.54%1.53M
0.79%1.06M
0.79%1.06M
10,097.43%1.05M
10,097.43%1.05M
-Total tax payable
28.75%1.18M
28.75%1.18M
--916.54K
--916.54K
--0
--0
--0
--0
--0
--0
-Other payable
----
----
----
----
----
----
--9
--9
----
----
Current liabilities
11.37%2.32M
11.37%2.32M
-3.78%2.09M
-3.78%2.09M
79.56%2.17M
79.56%2.17M
15.25%1.21M
15.25%1.21M
17.88%1.05M
17.88%1.05M
Non current liabilities
Long term provisions
28.75%1.18M
28.75%1.18M
--916.54K
--916.54K
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----
----
----
----
Preferred securities outside stock equity
--11.15K
--11.15K
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----
----
----
----
----
----
----
Total non current liabilities
16.67%3.5M
16.67%3.5M
38.47%3M
38.47%3M
79.56%2.17M
79.56%2.17M
15.25%1.21M
15.25%1.21M
17.88%1.05M
17.88%1.05M
Shareholders'equity
Share capital
0.00%84.55M
0.00%84.55M
0.23%84.55M
0.23%84.55M
0.00%84.35M
0.00%84.35M
0.00%84.35M
0.00%84.35M
0.47%84.35M
0.47%84.35M
-common stock
0.00%84.55M
0.00%84.55M
0.23%84.55M
0.23%84.55M
0.00%84.35M
0.00%84.35M
0.00%84.35M
0.00%84.35M
0.47%84.35M
0.47%84.35M
Gains losses not affecting retained earnings
-0.50%-498.53K
-0.50%-498.53K
-282.16%-496.05K
-282.16%-496.05K
-120.46%-129.8K
-120.46%-129.8K
9,520.93%634.31K
9,520.93%634.31K
126.81%6.59K
126.81%6.59K
Other equity interest
----
----
----
----
111.11%1
111.11%1
---9
---9
----
----
Total equity
-17.63%79.28K
-17.63%79.28K
-4.12%96.25K
-4.12%96.25K
-28.43%100.38K
-28.43%100.38K
-94.25%140.25K
-94.25%140.25K
-61.79%2.44M
-61.79%2.44M
(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(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -46.29%4.96K-46.29%4.96K-45.37%9.24K-45.37%9.24K-44.03%16.91K-44.03%16.91K-98.72%30.22K-98.72%30.22K-62.63%2.36M-62.63%2.36M
-Cash and cash equivalents -46.29%4.96K-46.29%4.96K-45.37%9.24K-45.37%9.24K-44.03%16.91K-44.03%16.91K-98.72%30.22K-98.72%30.22K-62.63%2.36M-62.63%2.36M
-Accounts receivable 20.55%17.7K20.55%17.7K99.54%14.68K99.54%14.68K-70.42%7.36K-70.42%7.36K201.47%24.87K201.47%24.87K-22.43%8.25K-22.43%8.25K
-Other receivables --2.2M--2.2M--------------------------------
Total current assets -37.44%22.66K-37.44%22.66K-1.35%36.22K-1.35%36.22K-49.49%36.72K-49.49%36.72K-96.94%72.69K-96.94%72.69K-62.39%2.38M-62.39%2.38M
Non current assets
-Long term equity investment 28.75%1.18M28.75%1.18M--916.54K--916.54K------------------------
-Goodwill -5.68%56.62K-5.68%56.62K-5.71%60.03K-5.71%60.03K-5.76%63.66K-5.76%63.66K8.04%67.56K8.04%67.56K-3.35%62.53K-3.35%62.53K
Regulatory assets 20.55%17.7K20.55%17.7K99.54%14.68K99.54%14.68K-70.42%7.36K-70.42%7.36K201.47%24.87K201.47%24.87K-22.43%8.25K-22.43%8.25K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------323.72%642.32K323.72%642.32K--151.59K--151.59K--------
-Current debt ----------------323.72%642.32K323.72%642.32K--151.59K--151.59K--------
-accounts payable -94.74%109.76K-94.74%109.76K36.69%2.09M36.69%2.09M44.54%1.53M44.54%1.53M0.79%1.06M0.79%1.06M10,097.43%1.05M10,097.43%1.05M
-Total tax payable 28.75%1.18M28.75%1.18M--916.54K--916.54K--0--0--0--0--0--0
-Other payable --------------------------9--9--------
Current liabilities 11.37%2.32M11.37%2.32M-3.78%2.09M-3.78%2.09M79.56%2.17M79.56%2.17M15.25%1.21M15.25%1.21M17.88%1.05M17.88%1.05M
Non current liabilities
Long term provisions 28.75%1.18M28.75%1.18M--916.54K--916.54K------------------------
Preferred securities outside stock equity --11.15K--11.15K--------------------------------
Total non current liabilities 16.67%3.5M16.67%3.5M38.47%3M38.47%3M79.56%2.17M79.56%2.17M15.25%1.21M15.25%1.21M17.88%1.05M17.88%1.05M
Shareholders'equity
Share capital 0.00%84.55M0.00%84.55M0.23%84.55M0.23%84.55M0.00%84.35M0.00%84.35M0.00%84.35M0.00%84.35M0.47%84.35M0.47%84.35M
-common stock 0.00%84.55M0.00%84.55M0.23%84.55M0.23%84.55M0.00%84.35M0.00%84.35M0.00%84.35M0.00%84.35M0.47%84.35M0.47%84.35M
Gains losses not affecting retained earnings -0.50%-498.53K-0.50%-498.53K-282.16%-496.05K-282.16%-496.05K-120.46%-129.8K-120.46%-129.8K9,520.93%634.31K9,520.93%634.31K126.81%6.59K126.81%6.59K
Other equity interest ----------------111.11%1111.11%1---9---9--------
Total equity -17.63%79.28K-17.63%79.28K-4.12%96.25K-4.12%96.25K-28.43%100.38K-28.43%100.38K-94.25%140.25K-94.25%140.25K-61.79%2.44M-61.79%2.44M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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