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Petratherm Limited (PTR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02500.0000 (0.00%)
At close: 03:57PM AEST
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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
1,239
4,692
3,103
2,443
Other short-term investments
1,300
-
-
-
Total cash
2,539
4,692
3,103
2,443
Total current assets
3,119
4,767
3,212
2,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,715
2,782
1,937
949.042
Accumulated depreciation
-7.975
-
-
-
Net property, plant and equipment
3,707
2,782
1,937
949.042
Equity and other investments
18
-
-
-
Other long-term assets
-
18
-
-
Total non-current assets
3,725
2,800
1,937
949.042
Total assets
6,844
7,567
5,149
3,431
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
48.882
234.71
42.518
65.049
Total current liabilities
366.838
335.351
98.921
118.851
Non-current liabilities
Total non-current liabilities
16.966
10.089
0
0
Total liabilities
383.804
345.44
98.921
118.851
Stockholders' equity
Common stock
27,489
27,506
24,607
39,062
Retained earnings
-19,566
-18,787
-18,022
-35,890
Accumulated other comprehensive income
-1,463
-1,497
-1,535
140.836
Total stockholders' equity
6,460
7,222
5,050
3,313
Total liabilities and stockholders' equity
6,844
7,567
5,149
3,431