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PAL Palla Pharma Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Palla Pharma Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
(FY)Dec 30, 2016
(Q4)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-69.80%609.67K
-69.80%609.67K
6.01%2.02M
6.01%2.02M
-47.74%1.9M
-47.74%1.9M
485.42%3.64M
485.42%3.64M
9.60%622.55K
--622.55K
-Cash and cash equivalents
-69.80%609.67K
-69.80%609.67K
6.01%2.02M
6.01%2.02M
-47.74%1.9M
-47.74%1.9M
485.42%3.64M
485.42%3.64M
9.60%622.55K
--622.55K
Receivables
-41.92%6.68M
-41.92%6.68M
-3.56%11.51M
-3.56%11.51M
27.84%11.93M
27.84%11.93M
126.09%9.33M
126.09%9.33M
201.68%4.13M
--4.13M
-Accounts receivable
-37.05%7.09M
-37.05%7.09M
10.79%11.27M
10.79%11.27M
18.24%10.17M
18.24%10.17M
300.38%8.6M
300.38%8.6M
362.01%2.15M
--2.15M
-Other receivables
166.73%634.68K
166.73%634.68K
-86.48%237.95K
-86.48%237.95K
140.73%1.76M
140.73%1.76M
-63.06%731.31K
-63.06%731.31K
119.14%1.98M
--1.98M
-Recievables adjustments allowances
---1.04M
---1.04M
----
----
----
----
----
----
----
----
Inventory
21.41%26.89M
21.41%26.89M
15.56%22.15M
15.56%22.15M
16.16%19.17M
16.16%19.17M
142.35%16.5M
142.35%16.5M
-11.84%6.81M
--6.81M
Prepaid assets
6.94%1.58M
6.94%1.58M
-45.60%1.48M
-45.60%1.48M
126.49%2.72M
126.49%2.72M
329.42%1.2M
329.42%1.2M
36.92%279.98K
--279.98K
Holding assets for sale
----
----
----
----
----
----
--2.96M
--2.96M
----
----
Other current assets
-86.38%816.7K
-86.38%816.7K
69.94%6M
69.94%6M
--3.53M
--3.53M
----
----
-5.99%877.04K
--877.04K
Total current assets
-15.22%36.58M
-15.22%36.58M
9.93%43.15M
9.93%43.15M
16.68%39.25M
16.68%39.25M
164.57%33.64M
164.57%33.64M
17.78%12.72M
--12.72M
Non current assets
Net PPE
-9.09%24.27M
-9.09%24.27M
-3.85%26.69M
-3.85%26.69M
1.37%27.76M
1.37%27.76M
-3.00%27.39M
-3.00%27.39M
-1.37%28.23M
--28.23M
-Gross PPE
-19.84%41.65M
-19.84%41.65M
3.86%51.96M
3.86%51.96M
5.16%50.03M
5.16%50.03M
2.73%47.57M
2.73%47.57M
-1.65%46.31M
--46.31M
-Accumulated depreciation
31.20%-17.38M
31.20%-17.38M
-13.46%-25.26M
-13.46%-25.26M
-10.30%-22.27M
-10.30%-22.27M
-11.70%-20.19M
-11.70%-20.19M
2.09%-18.07M
---18.07M
Investments and advances
----
----
-0.27%103.27K
-0.27%103.27K
1.75%103.55K
1.75%103.55K
-1.41%101.77K
-1.41%101.77K
2.53%103.22K
--103.22K
-Other investment
----
----
-0.27%103.27K
-0.27%103.27K
1.75%103.55K
1.75%103.55K
-1.41%101.77K
-1.41%101.77K
2.53%103.22K
--103.22K
Non current accounts receivable
----
----
--405.88K
--405.88K
----
----
----
----
----
----
Goodwill and other intangible assets
-74.59%4.31M
-74.59%4.31M
14.52%16.97M
14.52%16.97M
-19.31%14.82M
-19.31%14.82M
854.07%18.36M
854.07%18.36M
-3.95%1.92M
--1.92M
-Goodwill
----
----
0.00%13.96M
0.00%13.96M
106.07%13.96M
106.07%13.96M
--6.77M
--6.77M
----
----
-Other intangible assets
43.12%4.31M
43.12%4.31M
249.95%3.01M
249.95%3.01M
-92.57%860.72K
-92.57%860.72K
502.20%11.59M
502.20%11.59M
-3.95%1.92M
--1.92M
Other non current assets
0.22%2.26M
0.22%2.26M
23.53%2.25M
23.53%2.25M
609.05%1.82M
609.05%1.82M
0.00%256.95K
0.00%256.95K
--256.95K
--256.95K
Total non current assets
-33.58%30.83M
-33.58%30.83M
4.31%46.42M
4.31%46.42M
-3.48%44.5M
-3.48%44.5M
51.08%46.11M
51.08%46.11M
-0.69%30.52M
--30.52M
Total assets
-24.73%67.42M
-24.73%67.42M
6.94%89.57M
6.94%89.57M
5.03%83.76M
5.03%83.76M
84.45%79.75M
84.45%79.75M
4.11%43.24M
--43.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
978.73%5.04M
978.73%5.04M
181.46%467.42K
181.46%467.42K
-98.74%166.07K
-98.74%166.07K
1,510.48%13.23M
1,510.48%13.23M
467.60%821.3K
--821.3K
-Current debt
970.30%5M
970.30%5M
181.46%467.42K
181.46%467.42K
-96.73%166.07K
-96.73%166.07K
2,194.12%5.08M
2,194.12%5.08M
52.94%221.3K
--221.3K
-Current capital lease obligation
--39.4K
--39.4K
----
----
----
----
1,258.33%8.15M
1,258.33%8.15M
--600K
--600K
Payables
3.44%9.21M
3.44%9.21M
-5.51%8.91M
-5.51%8.91M
0.78%9.43M
0.78%9.43M
175.33%9.35M
175.33%9.35M
-35.40%3.4M
--3.4M
-accounts payable
4.74%7.37M
4.74%7.37M
-12.60%7.04M
-12.60%7.04M
20.42%8.05M
20.42%8.05M
114.72%6.69M
114.72%6.69M
-31.64%3.11M
--3.11M
-Other payable
-1.46%1.84M
-1.46%1.84M
36.06%1.87M
36.06%1.87M
-48.50%1.37M
-48.50%1.37M
844.26%2.67M
844.26%2.67M
-59.77%282.24K
--282.24K
Pension and other retirement benefit plans
-2.89%1.79M
-2.89%1.79M
8.03%1.85M
8.03%1.85M
40.27%1.71M
40.27%1.71M
58.24%1.22M
58.24%1.22M
23.71%770.42K
--770.42K
Current deferred liabilities
----
----
----
----
--134.89K
--134.89K
----
----
----
----
Current liabilities
43.02%16.05M
43.02%16.05M
-1.89%11.22M
-1.89%11.22M
-51.94%11.44M
-51.94%11.44M
377.05%23.8M
377.05%23.8M
-26.68%4.99M
--4.99M
Non current liabilities
Long term debt and capital lease obligation
169.88%13.49M
169.88%13.49M
-77.98%5M
-77.98%5M
--22.7M
--22.7M
----
----
96.46%27.25M
--27.25M
-Long term debt
160.00%13M
160.00%13M
-77.98%5M
-77.98%5M
--22.7M
--22.7M
----
----
244.34%19.7M
--19.7M
-Long term capital lease obligation
--493.94K
--493.94K
----
----
----
----
----
----
-7.36%7.55M
--7.55M
Long term accounts payable and other payables
-31.99%1.06M
-31.99%1.06M
--1.56M
--1.56M
----
----
----
----
----
----
Employee benefits
82.29%689.16K
82.29%689.16K
20.19%378.04K
20.19%378.04K
-0.01%314.55K
-0.01%314.55K
14.50%314.57K
14.50%314.57K
21.30%274.72K
--274.72K
Non current deferred liabilities
----
----
----
----
----
----
--2.38M
--2.38M
----
----
Total non current liabilities
119.64%15.25M
119.64%15.25M
-69.84%6.94M
-69.84%6.94M
752.92%23.02M
752.92%23.02M
-90.20%2.7M
-90.20%2.7M
95.25%27.53M
--27.53M
Total liabilities
72.30%31.3M
72.30%31.3M
-47.28%18.16M
-47.28%18.16M
30.03%34.46M
30.03%34.46M
-18.51%26.5M
-18.51%26.5M
55.56%32.52M
--32.52M
Shareholders'equity
Share capital
-0.00%210.99M
-0.00%210.99M
16.26%211M
16.26%211M
0.00%181.48M
0.00%181.48M
48.54%181.48M
48.54%181.48M
3.37%122.18M
--122.18M
-common stock
-0.00%210.99M
-0.00%210.99M
16.26%211M
16.26%211M
0.00%181.48M
0.00%181.48M
48.54%181.48M
48.54%181.48M
3.37%122.18M
--122.18M
Retained earnings
-24.27%-177.94M
-24.27%-177.94M
-5.64%-143.18M
-5.64%-143.18M
-4.19%-135.54M
-4.19%-135.54M
-14.72%-130.09M
-14.72%-130.09M
-14.11%-113.39M
---113.39M
Gains losses not affecting retained earnings
-14.67%3.07M
-14.67%3.07M
6.89%3.6M
6.89%3.6M
81.21%3.36M
81.21%3.36M
-4.07%1.86M
-4.07%1.86M
6.92%1.93M
--1.93M
Total stockholders'equity
-49.41%36.12M
-49.41%36.12M
44.84%71.41M
44.84%71.41M
-7.42%49.3M
-7.42%49.3M
396.74%53.25M
396.74%53.25M
-48.03%10.72M
--10.72M
Total equity
-49.41%36.12M
-49.41%36.12M
44.84%71.41M
44.84%71.41M
-7.42%49.3M
-7.42%49.3M
396.74%53.25M
396.74%53.25M
-48.03%10.72M
--10.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017(FY)Dec 30, 2016(Q4)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -69.80%609.67K-69.80%609.67K6.01%2.02M6.01%2.02M-47.74%1.9M-47.74%1.9M485.42%3.64M485.42%3.64M9.60%622.55K--622.55K
-Cash and cash equivalents -69.80%609.67K-69.80%609.67K6.01%2.02M6.01%2.02M-47.74%1.9M-47.74%1.9M485.42%3.64M485.42%3.64M9.60%622.55K--622.55K
Receivables -41.92%6.68M-41.92%6.68M-3.56%11.51M-3.56%11.51M27.84%11.93M27.84%11.93M126.09%9.33M126.09%9.33M201.68%4.13M--4.13M
-Accounts receivable -37.05%7.09M-37.05%7.09M10.79%11.27M10.79%11.27M18.24%10.17M18.24%10.17M300.38%8.6M300.38%8.6M362.01%2.15M--2.15M
-Other receivables 166.73%634.68K166.73%634.68K-86.48%237.95K-86.48%237.95K140.73%1.76M140.73%1.76M-63.06%731.31K-63.06%731.31K119.14%1.98M--1.98M
-Recievables adjustments allowances ---1.04M---1.04M--------------------------------
Inventory 21.41%26.89M21.41%26.89M15.56%22.15M15.56%22.15M16.16%19.17M16.16%19.17M142.35%16.5M142.35%16.5M-11.84%6.81M--6.81M
Prepaid assets 6.94%1.58M6.94%1.58M-45.60%1.48M-45.60%1.48M126.49%2.72M126.49%2.72M329.42%1.2M329.42%1.2M36.92%279.98K--279.98K
Holding assets for sale --------------------------2.96M--2.96M--------
Other current assets -86.38%816.7K-86.38%816.7K69.94%6M69.94%6M--3.53M--3.53M---------5.99%877.04K--877.04K
Total current assets -15.22%36.58M-15.22%36.58M9.93%43.15M9.93%43.15M16.68%39.25M16.68%39.25M164.57%33.64M164.57%33.64M17.78%12.72M--12.72M
Non current assets
Net PPE -9.09%24.27M-9.09%24.27M-3.85%26.69M-3.85%26.69M1.37%27.76M1.37%27.76M-3.00%27.39M-3.00%27.39M-1.37%28.23M--28.23M
-Gross PPE -19.84%41.65M-19.84%41.65M3.86%51.96M3.86%51.96M5.16%50.03M5.16%50.03M2.73%47.57M2.73%47.57M-1.65%46.31M--46.31M
-Accumulated depreciation 31.20%-17.38M31.20%-17.38M-13.46%-25.26M-13.46%-25.26M-10.30%-22.27M-10.30%-22.27M-11.70%-20.19M-11.70%-20.19M2.09%-18.07M---18.07M
Investments and advances ---------0.27%103.27K-0.27%103.27K1.75%103.55K1.75%103.55K-1.41%101.77K-1.41%101.77K2.53%103.22K--103.22K
-Other investment ---------0.27%103.27K-0.27%103.27K1.75%103.55K1.75%103.55K-1.41%101.77K-1.41%101.77K2.53%103.22K--103.22K
Non current accounts receivable ----------405.88K--405.88K------------------------
Goodwill and other intangible assets -74.59%4.31M-74.59%4.31M14.52%16.97M14.52%16.97M-19.31%14.82M-19.31%14.82M854.07%18.36M854.07%18.36M-3.95%1.92M--1.92M
-Goodwill --------0.00%13.96M0.00%13.96M106.07%13.96M106.07%13.96M--6.77M--6.77M--------
-Other intangible assets 43.12%4.31M43.12%4.31M249.95%3.01M249.95%3.01M-92.57%860.72K-92.57%860.72K502.20%11.59M502.20%11.59M-3.95%1.92M--1.92M
Other non current assets 0.22%2.26M0.22%2.26M23.53%2.25M23.53%2.25M609.05%1.82M609.05%1.82M0.00%256.95K0.00%256.95K--256.95K--256.95K
Total non current assets -33.58%30.83M-33.58%30.83M4.31%46.42M4.31%46.42M-3.48%44.5M-3.48%44.5M51.08%46.11M51.08%46.11M-0.69%30.52M--30.52M
Total assets -24.73%67.42M-24.73%67.42M6.94%89.57M6.94%89.57M5.03%83.76M5.03%83.76M84.45%79.75M84.45%79.75M4.11%43.24M--43.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 978.73%5.04M978.73%5.04M181.46%467.42K181.46%467.42K-98.74%166.07K-98.74%166.07K1,510.48%13.23M1,510.48%13.23M467.60%821.3K--821.3K
-Current debt 970.30%5M970.30%5M181.46%467.42K181.46%467.42K-96.73%166.07K-96.73%166.07K2,194.12%5.08M2,194.12%5.08M52.94%221.3K--221.3K
-Current capital lease obligation --39.4K--39.4K----------------1,258.33%8.15M1,258.33%8.15M--600K--600K
Payables 3.44%9.21M3.44%9.21M-5.51%8.91M-5.51%8.91M0.78%9.43M0.78%9.43M175.33%9.35M175.33%9.35M-35.40%3.4M--3.4M
-accounts payable 4.74%7.37M4.74%7.37M-12.60%7.04M-12.60%7.04M20.42%8.05M20.42%8.05M114.72%6.69M114.72%6.69M-31.64%3.11M--3.11M
-Other payable -1.46%1.84M-1.46%1.84M36.06%1.87M36.06%1.87M-48.50%1.37M-48.50%1.37M844.26%2.67M844.26%2.67M-59.77%282.24K--282.24K
Pension and other retirement benefit plans -2.89%1.79M-2.89%1.79M8.03%1.85M8.03%1.85M40.27%1.71M40.27%1.71M58.24%1.22M58.24%1.22M23.71%770.42K--770.42K
Current deferred liabilities ------------------134.89K--134.89K----------------
Current liabilities 43.02%16.05M43.02%16.05M-1.89%11.22M-1.89%11.22M-51.94%11.44M-51.94%11.44M377.05%23.8M377.05%23.8M-26.68%4.99M--4.99M
Non current liabilities
Long term debt and capital lease obligation 169.88%13.49M169.88%13.49M-77.98%5M-77.98%5M--22.7M--22.7M--------96.46%27.25M--27.25M
-Long term debt 160.00%13M160.00%13M-77.98%5M-77.98%5M--22.7M--22.7M--------244.34%19.7M--19.7M
-Long term capital lease obligation --493.94K--493.94K-------------------------7.36%7.55M--7.55M
Long term accounts payable and other payables -31.99%1.06M-31.99%1.06M--1.56M--1.56M------------------------
Employee benefits 82.29%689.16K82.29%689.16K20.19%378.04K20.19%378.04K-0.01%314.55K-0.01%314.55K14.50%314.57K14.50%314.57K21.30%274.72K--274.72K
Non current deferred liabilities --------------------------2.38M--2.38M--------
Total non current liabilities 119.64%15.25M119.64%15.25M-69.84%6.94M-69.84%6.94M752.92%23.02M752.92%23.02M-90.20%2.7M-90.20%2.7M95.25%27.53M--27.53M
Total liabilities 72.30%31.3M72.30%31.3M-47.28%18.16M-47.28%18.16M30.03%34.46M30.03%34.46M-18.51%26.5M-18.51%26.5M55.56%32.52M--32.52M
Shareholders'equity
Share capital -0.00%210.99M-0.00%210.99M16.26%211M16.26%211M0.00%181.48M0.00%181.48M48.54%181.48M48.54%181.48M3.37%122.18M--122.18M
-common stock -0.00%210.99M-0.00%210.99M16.26%211M16.26%211M0.00%181.48M0.00%181.48M48.54%181.48M48.54%181.48M3.37%122.18M--122.18M
Retained earnings -24.27%-177.94M-24.27%-177.94M-5.64%-143.18M-5.64%-143.18M-4.19%-135.54M-4.19%-135.54M-14.72%-130.09M-14.72%-130.09M-14.11%-113.39M---113.39M
Gains losses not affecting retained earnings -14.67%3.07M-14.67%3.07M6.89%3.6M6.89%3.6M81.21%3.36M81.21%3.36M-4.07%1.86M-4.07%1.86M6.92%1.93M--1.93M
Total stockholders'equity -49.41%36.12M-49.41%36.12M44.84%71.41M44.84%71.41M-7.42%49.3M-7.42%49.3M396.74%53.25M396.74%53.25M-48.03%10.72M--10.72M
Total equity -49.41%36.12M-49.41%36.12M44.84%71.41M44.84%71.41M-7.42%49.3M-7.42%49.3M396.74%53.25M396.74%53.25M-48.03%10.72M--10.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Fortescue Ltd
FMG
+1.96%
Woodside Energy Group Ltd
WDS
+1.95%
Origin Energy Ltd
ORG
+1.35%
Telstra Group Ltd
TLS
+0.25%
BHP Group Ltd
BHP
-0.23%

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