PropTech
PTG.AXPropTech Group Limited Price (PTG.AX)
Stock Price
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Enterprise Value
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Volume
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Shares Outstanding
11,830,506
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PropTech Group LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.80M | 2.27M | 599.82k | 107.44k | 251.97k | 369.42k | 6.58M | 14.05M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00k | 184.02k | |||||||||||
| Net Receivables | 712.41k | 909.61k | 908.10k | 1.42M | 727.85k | 304.80k | 527.26k | 1.26M | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 0.00 | 1.14M | 875.51k | 96.41k | 45.92k | 40.53k | 694.78k | 1.00M | |||||||||||
| Total Current Assets | 5.51M | 4.33M | 2.38M | 1.62M | 1.03M | 714.75k | 7.95M | 16.49M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 45.18k | 88.68k | 56.66k | 32.39k | 15.44k | 3.04k | 424.90k | 823.25k | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07M | 29.71M | |||||||||||
| Intangible Assets | 1.66M | 1.60M | 1.29M | 923.10k | 454.97k | 277.97k | 8.34M | 14.63M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00k | |||||||||||
| Tax Assets | 119.01k | 100.73k | 100.73k | 0.00 | 0.00 | 0.00 | 373.95k | 221.91k | |||||||||||
| Other Non-Current Assets | 0.00 | 942.59k | 900.24k | 78.24k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 1.82M | 2.73M | 2.34M | 1.03M | 470.41k | 281.01k | 30.21M | 45.48M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 7.33M
+0% |
7.05M
-4% |
4.73M
-33% |
2.65M
-44% |
1.50M
-44% |
995.76k
-33% |
38.16M
+3,733% |
61.97M
+62% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.36M | 775.01k | 1.13M | 1.01M | 542.06k | 676.00k | 696.92k | 1.02M | |||||||||||
| Short Term Debt | 241.26k | 240.73k | 234.96k | 334.96k | 0.00 | 0.00 | 84.13k | 409.17k | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 0.00 | 2.18M | 1.27M | 868.12k | 721.07k | 1.24M | 6.07M | 12.33M | |||||||||||
| Total Current Liabilities | 2.60M | 3.19M | 2.63M | 2.21M | 1.26M | 1.92M | 6.85M | 13.76M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.40k | 283.71k | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | 1.93M | |||||||||||
| Deferred Tax Liabilities Non-Current | 119.01k | 100.73k | 100.73k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 15.05k | 12.54k | 242.83k | 55.50k | 71.93k | 0.00 | 715.72k | 127.51k | |||||||||||
| Total Non-Current Liabilities | 139.84k | 113.26k | 343.56k | 55.50k | 71.93k | 0.00 | 2.38M | 2.34M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 2.74M
+0% |
3.30M
+21% |
2.97M
-10% |
2.26M
-24% |
1.34M
-41% |
1.92M
+44% |
9.23M
+382% |
16.10M
+74% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 10.93M | 11.29M | 11.29M | 12.47M | 13.84M | 13.84M | 30.30M | 49.23M | |||||||||||
| Retained Earnings | 80.12k | -7,637,374.00 | -9,860,124.00 | -12,422,022.00 | -14,046,765.00 | -15,148,795.00 | -1,385,934.00 | -4,029,658.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | -6,423,228.00 | 100.67k | 328.82k | 341.13k | 365.70k | 385.21k | 14.42k | 681.58k | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 4.59M | 3.75M | 1.75M | 388.69k | 161.09k | -921,436.00 | 28.93M | 45.88M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
388.69k
+0% |
161.09k
-59% |
-921,436.00
-672% |
28.93M
-3,240% |
45.88M
+59% |
|||||||||||
| Total Liabilities And Total Equity | 7.33M
+0% |
7.05M
-4% |
4.73M
-33% |
2.65M
-44% |
1.50M
-44% |
995.76k
-33% |
38.16M
+3,733% |
61.97M
+62% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
150.00k
+0% |
276.02k
+84% |
|||||||||||
| Total Debt | 247.03k
+0% |
240.73k
-3% |
234.96k
-2% |
334.96k
+43% |
0.00
+0% |
0.00
+0% |
293.53k
+0% |
692.88k
+136% |
|||||||||||
| Net Debt | -4,549,783.00 | -2,031,178.00 | -364,868.00 | 227.51k | -251,974.00 | -369,419.00 | -6,288,322.00 | -13,359,946.00 | |||||||||||