Prophecy International Holdings (ASX:PRO) Ending Cash Position: A$2.59 Mil (As of Dec. 2025)

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What is Prophecy International Holdings Ending Cash Position?

Prophecy International Holdings ASX:PRO +7.14% Ending Cash Position is A$2.59 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Prophecy International Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$2.59 Mil.

Prophecy International Holdings's quarterly Ending Cash Position declined from Dec. 2024 (A$9.08 Mil) to Jun. 2025 (A$4.93 Mil) and declined from Jun. 2025 (A$4.93 Mil) to Dec. 2025 (A$2.59 Mil).

Prophecy International Holdings's annual Ending Cash Position declined from Jun. 2023 (A$11.74 Mil) to Jun. 2024 (A$11.71 Mil) and declined from Jun. 2024 (A$11.71 Mil) to Jun. 2025 (A$4.93 Mil).

Prophecy International Holdings Ending Cash Position Related Terms

Prophecy International Holdings Ending Cash Position Historical Data

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The historical data trend for Prophecy International Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prophecy International Holdings Ending Cash Position Chart

Prophecy International Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.13 12.99 11.74 11.71 4.93

Prophecy International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.85 11.71 9.08 4.93 2.59

Prophecy International Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Prophecy International Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.711+-6.78
=4.93

Prophecy International Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.93+-2.336
=2.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$2.59 Mil mean?
Prophecy International Holdings (ASX:PRO) has a Ending Cash Position of A$2.59 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Prophecy International Holdings and its competitors.
Is Prophecy International Holdings' Ending Cash Position too high?
Prophecy International Holdings' current Ending Cash Position is A$2.59 Mil.
How does Prophecy International Holdings' Ending Cash Position compare to UBER and SHOP?
Prophecy International Holdings' Ending Cash Position of A$2.59 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Prophecy International Holdings and its competitors. Prophecy International Holdings's current Ending Cash Position is A$2.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prophecy International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Prophecy International Holdings (ASX:PRO) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.57, compared to a current price of A$0.08 — trading 86.8% below its estimated fair value. The current Ending Cash Position is A$2.59 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Prophecy International Holdings (ASX:PRO), the current Ending Cash Position is A$2.59 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Prophecy International Holdings Business Description

Address 60 Waymouth Street, Level 5, Adelaide, SA, AUS, 5000
Prophecy International Holdings Ltd designs, develops and markets computer software applications and services. The company's product includes Snare a comprehensive set of event monitoring and analysis tools designed to address critical auditing and security requirements and eMite a service intelligence platform delivering personalized, role-based dashboards for IT service management. Its operating segment includes Legacy; Snare and eMite. The company generates maximum revenue from the eMite segment. Geographically, the company derives a majority of its revenue from the North America.