Prophecy International Holdings Ltd (PRO) - Total Liabilities
Based on the latest financial reports, Prophecy International Holdings Ltd (PRO) has total liabilities worth AU$15.82 Million AUD (≈ $11.19 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Prophecy International Holdings Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Prophecy International Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Prophecy International Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Prophecy International Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Prophecy International Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rapid Nutrition PLC
PA:ALRPD
|
France | €403.84K |
|
Henderson International Income Trust PLC
LSE:HINT
|
UK | GBX40.28 Million |
|
Inhalerx Ltd
AU:IRX
|
Australia | AU$2.38 Million |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
Thailand | ฿1.94 Billion |
|
Zeb Nickel Corp
V:ZBNI
|
Canada | CA$2.35 Million |
|
Sulliden Minerals SA
TO:SMC
|
Canada | CA$2.72 Million |
|
Plato Gold Corp.
V:PGC
|
Canada | CA$3.33 Million |
|
Wide Open Agriculture Ltd
AU:WOA
|
Australia | AU$1.60 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Prophecy International Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PRO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Prophecy International Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prophecy International Holdings Ltd (1998–2025)
The table below shows the annual total liabilities of Prophecy International Holdings Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$15.82 Million ≈ $11.19 Million |
-5.43% |
| 2024-06-30 | AU$16.73 Million ≈ $11.84 Million |
+0.40% |
| 2023-06-30 | AU$16.66 Million ≈ $11.79 Million |
+26.12% |
| 2022-06-30 | AU$13.21 Million ≈ $9.35 Million |
+48.18% |
| 2021-06-30 | AU$8.92 Million ≈ $6.31 Million |
-9.97% |
| 2020-06-30 | AU$9.90 Million ≈ $7.01 Million |
+39.92% |
| 2019-06-30 | AU$7.08 Million ≈ $5.01 Million |
+15.90% |
| 2018-06-30 | AU$6.11 Million ≈ $4.32 Million |
+17.01% |
| 2017-06-30 | AU$5.22 Million ≈ $3.69 Million |
-15.94% |
| 2016-06-30 | AU$6.21 Million ≈ $4.39 Million |
+45.70% |
| 2015-06-30 | AU$4.26 Million ≈ $3.02 Million |
+74.81% |
| 2014-06-30 | AU$2.44 Million ≈ $1.72 Million |
+10.00% |
| 2013-06-30 | AU$2.22 Million ≈ $1.57 Million |
+14.15% |
| 2012-06-30 | AU$1.94 Million ≈ $1.37 Million |
+33.98% |
| 2011-06-30 | AU$1.45 Million ≈ $1.03 Million |
-7.65% |
| 2010-06-30 | AU$1.57 Million ≈ $1.11 Million |
-20.45% |
| 2009-06-30 | AU$1.97 Million ≈ $1.40 Million |
+45.10% |
| 2008-06-30 | AU$1.36 Million ≈ $961.83K |
-6.05% |
| 2007-06-30 | AU$1.45 Million ≈ $1.02 Million |
+15.12% |
| 2006-06-30 | AU$1.26 Million ≈ $889.30K |
-31.14% |
| 2005-06-30 | AU$1.83 Million ≈ $1.29 Million |
+31.22% |
| 2004-06-30 | AU$1.39 Million ≈ $984.15K |
-31.90% |
| 2003-06-30 | AU$2.04 Million ≈ $1.45 Million |
-24.80% |
| 2002-06-30 | AU$2.72 Million ≈ $1.92 Million |
-32.31% |
| 2001-06-30 | AU$4.01 Million ≈ $2.84 Million |
-0.51% |
| 2000-06-30 | AU$4.03 Million ≈ $2.85 Million |
-18.80% |
| 1999-06-30 | AU$4.97 Million ≈ $3.51 Million |
+2.06% |
| 1998-06-30 | AU$4.87 Million ≈ $3.44 Million |
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About Prophecy International Holdings Ltd
Prophecy International Holdings Limited engages in the design, development, and marketing of computer software applications and services in Australia, New Zealand, the Middle East, North America, Europe, and Asia. The company offers Snare, a security analytics platform that converges logs from network, identity, endpoint, application, and other security relevant sources to generate behavioral ale… Read more