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Prestal Holdings Limited (PTL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3250-0.0050 (-1.52%)
As of 01:28PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,784
8,132
12,702
3,668
Total cash
1,784
8,132
12,702
3,668
Net receivables
15,829
16,677
14,046
20,170
Inventory
18,647
17,817
16,053
23,419
Total current assets
37,564
44,013
43,184
47,861
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,010
47,740
45,180
45,131
Accumulated depreciation
-30,454
-27,839
-24,951
-23,327
Net property, plant and equipment
19,556
19,901
20,229
21,804
Goodwill
18,903
18,903
-
-
Intangible assets
22,447
22,463
12,181
12,508
Total non-current assets
60,906
61,267
32,410
34,312
Total assets
98,470
105,280
75,594
82,173
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,700
1,700
-
-
Accounts payable
9,855
11,221
7,660
11,354
Other current liabilities
54
3,626
81
212
Total current liabilities
18,367
25,618
15,966
22,624
Non-current liabilities
Long-term debt
425
2,125
-
-
Deferred tax liabilities
6,347
5,340
2,363
2,865
Total non-current liabilities
8,224
7,850
2,881
3,750
Total liabilities
26,591
33,468
18,847
26,374
Stockholders' equity
Common stock
103,830
103,830
90,658
90,658
Retained earnings
-32,632
-32,408
-34,159
-35,162
Accumulated other comprehensive income
681
390
248
303
Total stockholders' equity
71,879
71,812
56,747
55,799
Total liabilities and stockholders' equity
98,470
105,280
75,594
82,173