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Proteomics International Laboratories Ltd (PIQ)

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  • 0.280
  • +0.015+5.66%
20min DelayNot Open Apr 24 12:15 AET
46.25MMarket Cap-4.67P/E (Static)

Proteomics International Laboratories Ltd (PIQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
66.21%11.04M
66.21%11.04M
10.17%6.64M
10.17%6.64M
185.45%6.03M
185.45%6.03M
-62.33%2.11M
-62.33%2.11M
136.99%5.6M
136.99%5.6M
-Cash and cash equivalents
66.21%11.04M
66.21%11.04M
10.17%6.64M
10.17%6.64M
185.45%6.03M
185.45%6.03M
-62.33%2.11M
-62.33%2.11M
136.99%5.6M
136.99%5.6M
Receivables
30.83%241.07K
30.83%241.07K
-11.51%184.26K
-11.51%184.26K
-52.69%208.23K
-52.69%208.23K
46.20%440.13K
46.20%440.13K
-28.68%301.05K
-28.68%301.05K
-Accounts receivable
30.83%241.07K
30.83%241.07K
41.91%184.26K
41.91%184.26K
-70.36%129.84K
-70.36%129.84K
0.91%438.1K
0.91%438.1K
32.10%434.17K
32.10%434.17K
-Loans receivable
----
----
----
----
--62.5K
--62.5K
----
----
----
----
-Other receivables
----
----
----
----
2,396.74%50.51K
2,396.74%50.51K
-95.24%2.02K
-95.24%2.02K
18.21%42.47K
18.21%42.47K
-Recievables adjustments allowances
----
----
----
----
---34.62K
---34.62K
----
----
---175.59K
---175.59K
Prepaid assets
-6.88%91.92K
-6.88%91.92K
-17.25%98.71K
-17.25%98.71K
42.43%119.28K
42.43%119.28K
-35.80%83.75K
-35.80%83.75K
127.71%130.44K
127.71%130.44K
Other current assets
-4.03%2.15M
-4.03%2.15M
13.66%2.24M
13.66%2.24M
14.20%1.97M
14.20%1.97M
32.68%1.73M
32.68%1.73M
-2.20%1.3M
-2.20%1.3M
Total current assets
47.53%13.52M
47.53%13.52M
10.06%9.16M
10.06%9.16M
90.89%8.33M
90.89%8.33M
-40.55%4.36M
-40.55%4.36M
75.75%7.34M
75.75%7.34M
Non current assets
Net PPE
-26.32%1.26M
-26.32%1.26M
1.28%1.71M
1.28%1.71M
73.41%1.69M
73.41%1.69M
-22.80%973.39K
-22.80%973.39K
-12.21%1.26M
-12.21%1.26M
-Gross PPE
0.59%4.48M
0.59%4.48M
17.02%4.46M
17.02%4.46M
47.83%3.81M
47.83%3.81M
-2.36%2.58M
-2.36%2.58M
7.76%2.64M
7.76%2.64M
-Accumulated depreciation
-17.33%-3.22M
-17.33%-3.22M
-29.56%-2.75M
-29.56%-2.75M
-32.29%-2.12M
-32.29%-2.12M
-16.34%-1.6M
-16.34%-1.6M
-36.07%-1.38M
-36.07%-1.38M
Goodwill and other intangible assets
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
-Other intangible assets
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
0.00%1.01K
Other non current assets
----
----
----
----
0.00%59.56K
0.00%59.56K
--59.56K
--59.56K
----
----
Total non current assets
-26.30%1.26M
-26.30%1.26M
-2.18%1.71M
-2.18%1.71M
69.11%1.75M
69.11%1.75M
-18.06%1.03M
-18.06%1.03M
-12.20%1.26M
-12.20%1.26M
Total assets
35.92%14.78M
35.92%14.78M
7.94%10.88M
7.94%10.88M
86.72%10.08M
86.72%10.08M
-37.25%5.4M
-37.25%5.4M
53.23%8.6M
53.23%8.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
58.50%151.14K
58.50%151.14K
212.23%95.36K
212.23%95.36K
--30.54K
--30.54K
----
----
8.22%69.05K
8.22%69.05K
-Current capital lease obligation
58.50%151.14K
58.50%151.14K
212.23%95.36K
212.23%95.36K
--30.54K
--30.54K
----
----
8.22%69.05K
8.22%69.05K
Payables
90.02%981.32K
90.02%981.32K
-10.97%516.42K
-10.97%516.42K
-49.50%580.04K
-49.50%580.04K
335.62%1.15M
335.62%1.15M
-41.10%263.69K
-41.10%263.69K
-accounts payable
----
----
-62.68%57.59K
-62.68%57.59K
-70.16%154.31K
-70.16%154.31K
263.42%517.05K
263.42%517.05K
-21.83%142.27K
-21.83%142.27K
-Other payable
113.88%981.32K
113.88%981.32K
7.77%458.83K
7.77%458.83K
-32.60%425.74K
-32.60%425.74K
420.23%631.63K
420.23%631.63K
-54.30%121.41K
-54.30%121.41K
Current provisions
--137.36K
--137.36K
----
----
----
----
----
----
69.08%771
69.08%771
Pension and other retirement benefit plans
----
----
-64.31%44.06K
-64.31%44.06K
-37.34%123.47K
-37.34%123.47K
12.60%197.03K
12.60%197.03K
58.31%174.98K
58.31%174.98K
Current deferred liabilities
-31.77%170K
-31.77%170K
-32.43%249.15K
-32.43%249.15K
3.59%368.76K
3.59%368.76K
31.57%355.98K
31.57%355.98K
--270.55K
--270.55K
Current liabilities
59.10%1.44M
59.10%1.44M
-17.94%904.99K
-17.94%904.99K
-35.19%1.1M
-35.19%1.1M
118.43%1.7M
118.43%1.7M
25.15%779.04K
25.15%779.04K
Non current liabilities
Long term debt and capital lease obligation
-42.73%126.6K
-42.73%126.6K
558.89%221.04K
558.89%221.04K
--33.55K
--33.55K
----
----
----
----
-Long term capital lease obligation
-42.73%126.6K
-42.73%126.6K
558.89%221.04K
558.89%221.04K
--33.55K
--33.55K
----
----
----
----
Long term provisions
--38.69K
--38.69K
----
----
----
----
----
----
----
----
Employee benefits
----
----
263.27%120.88K
263.27%120.88K
-80.03%33.28K
-80.03%33.28K
49.15%166.67K
49.15%166.67K
23.48%111.75K
23.48%111.75K
Non current deferred liabilities
-44.85%209.02K
-44.85%209.02K
-34.93%379.01K
-34.93%379.01K
334.96%582.49K
334.96%582.49K
34.72%133.92K
34.72%133.92K
--99.4K
--99.4K
Total non current liabilities
-48.08%374.3K
-48.08%374.3K
11.03%720.93K
11.03%720.93K
116.01%649.32K
116.01%649.32K
42.36%300.59K
42.36%300.59K
-57.29%211.15K
-57.29%211.15K
Total liabilities
11.58%1.81M
11.58%1.81M
-7.20%1.63M
-7.20%1.63M
-12.49%1.75M
-12.49%1.75M
102.21%2M
102.21%2M
-11.34%990.19K
-11.34%990.19K
Shareholders'equity
Share capital
29.41%47.64M
29.41%47.64M
21.97%36.81M
21.97%36.81M
56.04%30.18M
56.04%30.18M
1.29%19.34M
1.29%19.34M
42.59%19.1M
42.59%19.1M
-common stock
29.41%47.64M
29.41%47.64M
21.97%36.81M
21.97%36.81M
56.04%30.18M
56.04%30.18M
1.29%19.34M
1.29%19.34M
42.59%19.1M
42.59%19.1M
Retained earnings
-27.35%-37.79M
-27.35%-37.79M
-25.58%-29.67M
-25.58%-29.67M
-34.02%-23.63M
-34.02%-23.63M
-39.29%-17.63M
-39.29%-17.63M
-26.47%-12.66M
-26.47%-12.66M
Gains losses not affecting retained earnings
45.97%3.32M
45.97%3.32M
24.37%2.27M
24.37%2.27M
8.63%1.83M
8.63%1.83M
43.69%1.68M
43.69%1.68M
11.12%1.17M
11.12%1.17M
Total stockholders'equity
39.92%13.17M
39.92%13.17M
12.31%9.41M
12.31%9.41M
146.95%8.38M
146.95%8.38M
-55.40%3.39M
-55.40%3.39M
71.46%7.61M
71.46%7.61M
Noncontrolling interests
-24.31%-203.03K
-24.31%-203.03K
-182.89%-163.33K
-182.89%-163.33K
---57.74K
---57.74K
----
----
----
----
Total equity
40.20%12.97M
40.20%12.97M
11.12%9.25M
11.12%9.25M
145.25%8.32M
145.25%8.32M
-55.40%3.39M
-55.40%3.39M
71.46%7.61M
71.46%7.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 66.21%11.04M66.21%11.04M10.17%6.64M10.17%6.64M185.45%6.03M185.45%6.03M-62.33%2.11M-62.33%2.11M136.99%5.6M136.99%5.6M
-Cash and cash equivalents 66.21%11.04M66.21%11.04M10.17%6.64M10.17%6.64M185.45%6.03M185.45%6.03M-62.33%2.11M-62.33%2.11M136.99%5.6M136.99%5.6M
Receivables 30.83%241.07K30.83%241.07K-11.51%184.26K-11.51%184.26K-52.69%208.23K-52.69%208.23K46.20%440.13K46.20%440.13K-28.68%301.05K-28.68%301.05K
-Accounts receivable 30.83%241.07K30.83%241.07K41.91%184.26K41.91%184.26K-70.36%129.84K-70.36%129.84K0.91%438.1K0.91%438.1K32.10%434.17K32.10%434.17K
-Loans receivable ------------------62.5K--62.5K----------------
-Other receivables ----------------2,396.74%50.51K2,396.74%50.51K-95.24%2.02K-95.24%2.02K18.21%42.47K18.21%42.47K
-Recievables adjustments allowances -------------------34.62K---34.62K-----------175.59K---175.59K
Prepaid assets -6.88%91.92K-6.88%91.92K-17.25%98.71K-17.25%98.71K42.43%119.28K42.43%119.28K-35.80%83.75K-35.80%83.75K127.71%130.44K127.71%130.44K
Other current assets -4.03%2.15M-4.03%2.15M13.66%2.24M13.66%2.24M14.20%1.97M14.20%1.97M32.68%1.73M32.68%1.73M-2.20%1.3M-2.20%1.3M
Total current assets 47.53%13.52M47.53%13.52M10.06%9.16M10.06%9.16M90.89%8.33M90.89%8.33M-40.55%4.36M-40.55%4.36M75.75%7.34M75.75%7.34M
Non current assets
Net PPE -26.32%1.26M-26.32%1.26M1.28%1.71M1.28%1.71M73.41%1.69M73.41%1.69M-22.80%973.39K-22.80%973.39K-12.21%1.26M-12.21%1.26M
-Gross PPE 0.59%4.48M0.59%4.48M17.02%4.46M17.02%4.46M47.83%3.81M47.83%3.81M-2.36%2.58M-2.36%2.58M7.76%2.64M7.76%2.64M
-Accumulated depreciation -17.33%-3.22M-17.33%-3.22M-29.56%-2.75M-29.56%-2.75M-32.29%-2.12M-32.29%-2.12M-16.34%-1.6M-16.34%-1.6M-36.07%-1.38M-36.07%-1.38M
Goodwill and other intangible assets 0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K
-Other intangible assets 0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K0.00%1.01K
Other non current assets ----------------0.00%59.56K0.00%59.56K--59.56K--59.56K--------
Total non current assets -26.30%1.26M-26.30%1.26M-2.18%1.71M-2.18%1.71M69.11%1.75M69.11%1.75M-18.06%1.03M-18.06%1.03M-12.20%1.26M-12.20%1.26M
Total assets 35.92%14.78M35.92%14.78M7.94%10.88M7.94%10.88M86.72%10.08M86.72%10.08M-37.25%5.4M-37.25%5.4M53.23%8.6M53.23%8.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 58.50%151.14K58.50%151.14K212.23%95.36K212.23%95.36K--30.54K--30.54K--------8.22%69.05K8.22%69.05K
-Current capital lease obligation 58.50%151.14K58.50%151.14K212.23%95.36K212.23%95.36K--30.54K--30.54K--------8.22%69.05K8.22%69.05K
Payables 90.02%981.32K90.02%981.32K-10.97%516.42K-10.97%516.42K-49.50%580.04K-49.50%580.04K335.62%1.15M335.62%1.15M-41.10%263.69K-41.10%263.69K
-accounts payable ---------62.68%57.59K-62.68%57.59K-70.16%154.31K-70.16%154.31K263.42%517.05K263.42%517.05K-21.83%142.27K-21.83%142.27K
-Other payable 113.88%981.32K113.88%981.32K7.77%458.83K7.77%458.83K-32.60%425.74K-32.60%425.74K420.23%631.63K420.23%631.63K-54.30%121.41K-54.30%121.41K
Current provisions --137.36K--137.36K------------------------69.08%77169.08%771
Pension and other retirement benefit plans ---------64.31%44.06K-64.31%44.06K-37.34%123.47K-37.34%123.47K12.60%197.03K12.60%197.03K58.31%174.98K58.31%174.98K
Current deferred liabilities -31.77%170K-31.77%170K-32.43%249.15K-32.43%249.15K3.59%368.76K3.59%368.76K31.57%355.98K31.57%355.98K--270.55K--270.55K
Current liabilities 59.10%1.44M59.10%1.44M-17.94%904.99K-17.94%904.99K-35.19%1.1M-35.19%1.1M118.43%1.7M118.43%1.7M25.15%779.04K25.15%779.04K
Non current liabilities
Long term debt and capital lease obligation -42.73%126.6K-42.73%126.6K558.89%221.04K558.89%221.04K--33.55K--33.55K----------------
-Long term capital lease obligation -42.73%126.6K-42.73%126.6K558.89%221.04K558.89%221.04K--33.55K--33.55K----------------
Long term provisions --38.69K--38.69K--------------------------------
Employee benefits --------263.27%120.88K263.27%120.88K-80.03%33.28K-80.03%33.28K49.15%166.67K49.15%166.67K23.48%111.75K23.48%111.75K
Non current deferred liabilities -44.85%209.02K-44.85%209.02K-34.93%379.01K-34.93%379.01K334.96%582.49K334.96%582.49K34.72%133.92K34.72%133.92K--99.4K--99.4K
Total non current liabilities -48.08%374.3K-48.08%374.3K11.03%720.93K11.03%720.93K116.01%649.32K116.01%649.32K42.36%300.59K42.36%300.59K-57.29%211.15K-57.29%211.15K
Total liabilities 11.58%1.81M11.58%1.81M-7.20%1.63M-7.20%1.63M-12.49%1.75M-12.49%1.75M102.21%2M102.21%2M-11.34%990.19K-11.34%990.19K
Shareholders'equity
Share capital 29.41%47.64M29.41%47.64M21.97%36.81M21.97%36.81M56.04%30.18M56.04%30.18M1.29%19.34M1.29%19.34M42.59%19.1M42.59%19.1M
-common stock 29.41%47.64M29.41%47.64M21.97%36.81M21.97%36.81M56.04%30.18M56.04%30.18M1.29%19.34M1.29%19.34M42.59%19.1M42.59%19.1M
Retained earnings -27.35%-37.79M-27.35%-37.79M-25.58%-29.67M-25.58%-29.67M-34.02%-23.63M-34.02%-23.63M-39.29%-17.63M-39.29%-17.63M-26.47%-12.66M-26.47%-12.66M
Gains losses not affecting retained earnings 45.97%3.32M45.97%3.32M24.37%2.27M24.37%2.27M8.63%1.83M8.63%1.83M43.69%1.68M43.69%1.68M11.12%1.17M11.12%1.17M
Total stockholders'equity 39.92%13.17M39.92%13.17M12.31%9.41M12.31%9.41M146.95%8.38M146.95%8.38M-55.40%3.39M-55.40%3.39M71.46%7.61M71.46%7.61M
Noncontrolling interests -24.31%-203.03K-24.31%-203.03K-182.89%-163.33K-182.89%-163.33K---57.74K---57.74K----------------
Total equity 40.20%12.97M40.20%12.97M11.12%9.25M11.12%9.25M145.25%8.32M145.25%8.32M-55.40%3.39M-55.40%3.39M71.46%7.61M71.46%7.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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