PCK.AX ASX
PainChek Limited
1W: -0.5%
1M: -8.1%
3M: -16.1%
YTD: -58.9%
1Y: -77.0%
3Y: -69.4%
5Y: -79.9%
A$0.10 ($0.07)
+0.00 (+1.05%)
Weekly Expected Move ±8.2%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
+254.8% ▲
5Y CAGR: -8.4%
Total Liabilities
$9M
+177.7% ▲
5Y CAGR: +20.5%
Shareholders Equity
-$1M
-28.7% ▼
Cash & Investments
$6M
+270.7% ▲
5Y CAGR: -12.1%
Total Debt
$4M
+0.0% ▲
Net Debt
-$2M
-7.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $4M | $2M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $3M | $4M | $2M | $6M |
| Net Receivables | $437K | $202K | $522K | $446K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $18K | $81K |
| Total Current Assets | $7M | $3M | $4M | $2M | $8M |
| Property, Plant & Equip. | $26K | $23K | $29K | $20K | $21K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $26K | $23K | $29K | $20K | $21K |
| Total Assets | $7M | $3M | $4M | $2M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $275K | $499K | $843K | $802K | $833K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $806K | $757K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $4K | $1M | $1M | $3M |
| Total Current Liabilities | $2M | $2M | $3M | $3M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $1M |
| Total Liabilities | $2M | $2M | $3M | $3M | $9M |
| — Equity — | |||||
| Common Stock | $32M | $35M | $43M | $48M | $0 |
| Retained Earnings | -$41M | -$49M | -$57M | -$65M | -$73M |
| Accumulated OCI | $13M | $14M | $15M | $16M | $0 |
| Total Stockholders Equity | $5M | $668K | $1M | -$1M | -$1M |
| Total Liabilities & Equity | $7M | $3M | $4M | $2M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $4M |
| Net Debt | -$6M | -$3M | -$4M | -$2M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |