Prophecy International Holdings Ltd (PRO) - Total Liabilities

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

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 (PRO) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Prophecy International Holdings Ltd assets under control.

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
Ridgetech, Inc.
NASDAQ:RDGT
USA $28.25 Million
Chinhung International Inc. Pfd. Series 2
KO:002787
Korea ₩253.44 Billion
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
USA $507.96 Million
XORTX Therapeutics Inc
V:XRTX
Canada CA$837.41K
Taiton Resources Ltd
AU:T88
Australia AU$279.52K
Enterprise Metals Ltd
AU:ENT
Australia AU$301.91K
Elixirr International Plc
LSE:ELIX
UK GBX108.56 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. See debt-free asset ratio of Prophecy International Holdings Ltd to measure how much of total assets are equity-financed.

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

AU:PRO Australia Software - Application
Market Cap
$3.55 Million
AU$5.02 Million AUD
Market Cap Rank
#29292 Global
#1635 in Australia
Share Price
AU$0.07
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.24
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