PIQ.AX ASX
Proteomics International Laboratories Ltd.
1W: +4.3%
1M: -22.6%
3M: -22.6%
YTD: -73.6%
1Y: -60.0%
3Y: -86.7%
5Y: -88.9%
A$0.12 ($0.09)
+0.01 (+4.17%)
Weekly Expected Move ±12.2%
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
$9M
-39.9% ▼
5Y CAGR: +0.7%
Total Liabilities
$3M
+83.6% ▲
5Y CAGR: +27.5%
Shareholders Equity
$6M
-55.9% ▼
5Y CAGR: -5.3%
Cash & Investments
$3M
-68.3% ▼
5Y CAGR: -9.0%
Total Debt
$331K
+19.2% ▲
5Y CAGR: +36.8%
Net Debt
-$3M
+70.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $6M | $7M | $11M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $6M | $7M | $11M | $3M |
| Net Receivables | $2M | $146K | $184K | $241K | $2M |
| Inventory | $84K | $119K | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $2M | $2M | $9K |
| Total Current Assets | $4M | $8M | $9M | $14M | $6M |
| Property, Plant & Equip. | $973K | $2M | $2M | $1M | $3M |
| Goodwill & Intangibles | $1K | $1K | $1K | $1K | $1K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $60K | $60K | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $2M | $2M | $1M | $3M |
| Total Assets | $5M | $10M | $11M | $15M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $517K | $154K | $58K | $0 | $106K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $205K |
| Deferred Revenue | $356K | $369K | $249K | $170K | $861K |
| Other Current Liabilities | $632K | $226K | $214K | $137K | $463K |
| Total Current Liabilities | $2M | $1M | $905K | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $167K | $33K | $121K | $39K | $32K |
| Total Non-Current Liabilities | $301K | $649K | $721K | $374K | $1M |
| Total Liabilities | $2M | $2M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $19M | $30M | $37M | $48M | $48M |
| Retained Earnings | -$18M | -$24M | -$30M | -$38M | -$45M |
| Accumulated OCI | $2M | $2M | $2M | $3M | $3M |
| Total Stockholders Equity | $3M | $8M | $9M | $13M | $6M |
| Total Liabilities & Equity | $5M | $10M | $11M | $15M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $64K | $316K | $278K | $331K |
| Net Debt | -$2M | -$6M | -$6M | -$11M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |