Prophecy International Holdings Ltd Total Liabilities

Latest as of June 2025: AU$15.82 Million AUD ≈ $11.19 Million USD

Prophecy International Holdings Ltd 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. Check Prophecy International Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Prophecy International Holdings Ltd (1998–2025)

Total liabilities of Prophecy International Holdings Ltd from 1998 to 2025. This chart illustrates how Prophecy International Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Guyana Goldstrike Inc
V:GYA
Canada CA$2.27 Million
Chinhung International Inc
KO:002785
Korea ₩253.44 Billion
Hargreaves Services Plc
LSE:HSP
UK GBX121.90 Million
Northbaze Group AB
ST:NBZ
Sweden Skr124.36 Million
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
UK GBX382.00K
C.I. Group Public Company Limited
BK:CIG
Thailand ฿620.48 Million
BlackRock Frontiers Investment Trust plc
LSE:BRFI
UK GBX14.41 Million
Modus Therapeutics Holding AB
ST:MODTX
Sweden Skr3.62 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 complete balance sheet picture, see balance sheet size of Prophecy International Holdings Ltd.

Liquidity & Leverage Metrics

Prophecy International Holdings Ltd Total Liabilities Ratios Explained

Prophecy International Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:PRO Australia Software - Application
Market Cap
$3.50 Million
AU$4.94 Million AUD
Market Cap Rank
#29205 Global
#1609 in Australia
Share Price
AU$0.07
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.19
All Time High
AU$2.40
About

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