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PBP Probiotec Ltd

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  • 2.980
  • 0.0000.00%
20min DelayNot Open Jun 5 16:00 AET
242.34MMarket Cap22.41P/E (Static)

Probiotec Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-36.72%14.05M
-36.72%14.05M
-21.89%22.2M
-21.89%22.2M
350.81%28.43M
350.81%28.43M
-28.70%6.31M
-28.70%6.31M
386.98%8.84M
386.98%8.84M
-Cash and cash equivalents
-36.72%14.05M
-36.72%14.05M
-21.89%22.2M
-21.89%22.2M
350.81%28.43M
350.81%28.43M
-28.70%6.31M
-28.70%6.31M
386.98%8.84M
386.98%8.84M
-Accounts receivable
14.84%36.85M
14.84%36.85M
29.25%32.09M
29.25%32.09M
7.07%24.83M
7.07%24.83M
19.00%23.19M
19.00%23.19M
18.77%19.48M
18.77%19.48M
-Notes receivable
-74.24%886.91K
-74.24%886.91K
210.17%3.44M
210.17%3.44M
103.60%1.11M
103.60%1.11M
117.76%545.17K
117.76%545.17K
66.80%250.35K
66.80%250.35K
-Other receivables
-11.76%9.1M
-11.76%9.1M
49.68%10.32M
49.68%10.32M
84.92%6.89M
84.92%6.89M
34.92%3.73M
34.92%3.73M
-9.57%2.76M
-9.57%2.76M
Holding assets for sale
----
----
----
----
----
----
-87.36%730K
-87.36%730K
-53.57%5.78M
-53.57%5.78M
Total current assets
1.39%75.67M
1.39%75.67M
10.12%74.63M
10.12%74.63M
46.73%67.78M
46.73%67.78M
-1.87%46.19M
-1.87%46.19M
10.42%47.07M
10.42%47.07M
Non current assets
-Accumulated depreciation
-15.81%-40.61M
-15.81%-40.61M
-27.90%-35.07M
-27.90%-35.07M
-79.65%-27.42M
-79.65%-27.42M
-45.56%-15.26M
-45.56%-15.26M
6.63%-10.48M
6.63%-10.48M
-Long term equity investment
-58.11%35.33M
-58.11%35.33M
-6.14%84.34M
-6.14%84.34M
163.33%89.86M
163.33%89.86M
30.00%34.12M
30.00%34.12M
201.25%26.25M
201.25%26.25M
Non current note receivables
-6.04%14.08M
-6.04%14.08M
1.22%14.99M
1.22%14.99M
77.83%14.81M
77.83%14.81M
8.85%8.33M
8.85%8.33M
147.80%7.65M
147.80%7.65M
-Goodwill
-1.60%84.7M
-1.60%84.7M
2.18%86.08M
2.18%86.08M
96.15%84.24M
96.15%84.24M
146.55%42.95M
146.55%42.95M
-4.93%17.42M
-4.93%17.42M
Regulatory assets
16.51%36.39M
16.51%36.39M
27.72%31.23M
27.72%31.23M
6.59%24.45M
6.59%24.45M
22.25%22.94M
22.25%22.94M
13.92%18.76M
13.92%18.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
507.45%52.56M
507.45%52.56M
16.31%8.65M
16.31%8.65M
90.74%7.44M
90.74%7.44M
-12.69%3.9M
-12.69%3.9M
-28.06%4.47M
-28.06%4.47M
-Current debt
3,006.23%46.96M
3,006.23%46.96M
-3.08%1.51M
-3.08%1.51M
-4.89%1.56M
-4.89%1.56M
-10.87%1.64M
-10.87%1.64M
-66.97%1.84M
-66.97%1.84M
-Current capital lease obligation
-21.50%5.61M
-21.50%5.61M
21.45%7.14M
21.45%7.14M
160.14%5.88M
160.14%5.88M
-13.96%2.26M
-13.96%2.26M
311.73%2.63M
311.73%2.63M
-accounts payable
12.83%23.18M
12.83%23.18M
55.64%20.55M
55.64%20.55M
-7.78%13.2M
-7.78%13.2M
52.59%14.32M
52.59%14.32M
-14.24%9.38M
-14.24%9.38M
-Total tax payable
-49.17%54.61M
-49.17%54.61M
-8.82%107.44M
-8.82%107.44M
146.02%117.83M
146.02%117.83M
28.27%47.9M
28.27%47.9M
114.18%37.34M
114.18%37.34M
-Other payable
----
----
----
----
--1
--1
----
----
--16.4M
--16.4M
Current provisions
----
----
----
----
----
----
----
----
-74.28%250K
-74.28%250K
Current deferred liabilities
-73.13%850.4K
-73.13%850.4K
-21.46%3.16M
-21.46%3.16M
608.22%4.03M
608.22%4.03M
318.20%568.96K
318.20%568.96K
-75.10%136.05K
-75.10%136.05K
Current liabilities
82.19%93.69M
82.19%93.69M
15.75%51.43M
15.75%51.43M
73.19%44.43M
73.19%44.43M
33.76%25.65M
33.76%25.65M
-19.68%19.18M
-19.68%19.18M
Non current liabilities
-Long term debt
-5.48%35.33M
-5.48%35.33M
-9.78%37.38M
-9.78%37.38M
69.38%41.44M
69.38%41.44M
6.27%24.46M
6.27%24.46M
1,862.14%23.02M
1,862.14%23.02M
Non current accrued expenses
-1.97%60.99M
-1.97%60.99M
-2.87%62.21M
-2.87%62.21M
75.04%64.05M
75.04%64.05M
105.26%36.59M
105.26%36.59M
-39.81%17.83M
-39.81%17.83M
Long term provisions
----
----
-3.02%46.96M
-3.02%46.96M
401.24%48.42M
401.24%48.42M
199.17%9.66M
199.17%9.66M
-57.18%3.23M
-57.18%3.23M
Employee benefits
-74.24%886.91K
-74.24%886.91K
210.17%3.44M
210.17%3.44M
103.60%1.11M
103.60%1.11M
117.76%545.17K
117.76%545.17K
66.80%250.35K
66.80%250.35K
Regulatory liabilities
46.12%-461.2K
46.12%-461.2K
-128.54%-855.98K
-128.54%-855.98K
-51.96%-374.54K
-51.96%-374.54K
65.74%-246.47K
65.74%-246.47K
-789.15%-719.48K
-789.15%-719.48K
Preferred securities outside stock equity
76.31%7.99M
76.31%7.99M
-28.20%4.53M
-28.20%4.53M
101.12%6.31M
101.12%6.31M
44.00%3.14M
44.00%3.14M
1.15%2.18M
1.15%2.18M
Total non current liabilities
-6.65%148.3M
-6.65%148.3M
-2.09%158.86M
-2.09%158.86M
120.62%162.26M
120.62%162.26M
30.13%73.55M
30.13%73.55M
36.81%56.52M
36.81%56.52M
Shareholders'equity
Share capital
3.68%53.18M
3.68%53.18M
1.18%51.29M
1.18%51.29M
15.90%50.69M
15.90%50.69M
30.14%43.74M
30.14%43.74M
-12.92%33.61M
-12.92%33.61M
-common stock
3.68%53.18M
3.68%53.18M
1.18%51.29M
1.18%51.29M
15.90%50.69M
15.90%50.69M
30.14%43.74M
30.14%43.74M
-12.92%33.61M
-12.92%33.61M
Gains losses not affecting retained earnings
264.10%648.4K
264.10%648.4K
161.42%178.08K
161.42%178.08K
-85.75%68.12K
-85.75%68.12K
-18.61%477.95K
-18.61%477.95K
-86.08%587.23K
-86.08%587.23K
Other equity interest
-9.85%1.44M
-9.85%1.44M
61.02%1.6M
61.02%1.6M
92.83%993.24K
92.83%993.24K
--515.09K
--515.09K
----
----
Total equity
-1.04%235.44M
-1.04%235.44M
3.05%237.91M
3.05%237.91M
72.22%230.88M
72.22%230.88M
26.03%134.06M
26.03%134.06M
13.57%106.37M
13.57%106.37M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -36.72%14.05M-36.72%14.05M-21.89%22.2M-21.89%22.2M350.81%28.43M350.81%28.43M-28.70%6.31M-28.70%6.31M386.98%8.84M386.98%8.84M
-Cash and cash equivalents -36.72%14.05M-36.72%14.05M-21.89%22.2M-21.89%22.2M350.81%28.43M350.81%28.43M-28.70%6.31M-28.70%6.31M386.98%8.84M386.98%8.84M
-Accounts receivable 14.84%36.85M14.84%36.85M29.25%32.09M29.25%32.09M7.07%24.83M7.07%24.83M19.00%23.19M19.00%23.19M18.77%19.48M18.77%19.48M
-Notes receivable -74.24%886.91K-74.24%886.91K210.17%3.44M210.17%3.44M103.60%1.11M103.60%1.11M117.76%545.17K117.76%545.17K66.80%250.35K66.80%250.35K
-Other receivables -11.76%9.1M-11.76%9.1M49.68%10.32M49.68%10.32M84.92%6.89M84.92%6.89M34.92%3.73M34.92%3.73M-9.57%2.76M-9.57%2.76M
Holding assets for sale -------------------------87.36%730K-87.36%730K-53.57%5.78M-53.57%5.78M
Total current assets 1.39%75.67M1.39%75.67M10.12%74.63M10.12%74.63M46.73%67.78M46.73%67.78M-1.87%46.19M-1.87%46.19M10.42%47.07M10.42%47.07M
Non current assets
-Accumulated depreciation -15.81%-40.61M-15.81%-40.61M-27.90%-35.07M-27.90%-35.07M-79.65%-27.42M-79.65%-27.42M-45.56%-15.26M-45.56%-15.26M6.63%-10.48M6.63%-10.48M
-Long term equity investment -58.11%35.33M-58.11%35.33M-6.14%84.34M-6.14%84.34M163.33%89.86M163.33%89.86M30.00%34.12M30.00%34.12M201.25%26.25M201.25%26.25M
Non current note receivables -6.04%14.08M-6.04%14.08M1.22%14.99M1.22%14.99M77.83%14.81M77.83%14.81M8.85%8.33M8.85%8.33M147.80%7.65M147.80%7.65M
-Goodwill -1.60%84.7M-1.60%84.7M2.18%86.08M2.18%86.08M96.15%84.24M96.15%84.24M146.55%42.95M146.55%42.95M-4.93%17.42M-4.93%17.42M
Regulatory assets 16.51%36.39M16.51%36.39M27.72%31.23M27.72%31.23M6.59%24.45M6.59%24.45M22.25%22.94M22.25%22.94M13.92%18.76M13.92%18.76M
Liabilities
Current liabilities
Current debt and capital lease obligation 507.45%52.56M507.45%52.56M16.31%8.65M16.31%8.65M90.74%7.44M90.74%7.44M-12.69%3.9M-12.69%3.9M-28.06%4.47M-28.06%4.47M
-Current debt 3,006.23%46.96M3,006.23%46.96M-3.08%1.51M-3.08%1.51M-4.89%1.56M-4.89%1.56M-10.87%1.64M-10.87%1.64M-66.97%1.84M-66.97%1.84M
-Current capital lease obligation -21.50%5.61M-21.50%5.61M21.45%7.14M21.45%7.14M160.14%5.88M160.14%5.88M-13.96%2.26M-13.96%2.26M311.73%2.63M311.73%2.63M
-accounts payable 12.83%23.18M12.83%23.18M55.64%20.55M55.64%20.55M-7.78%13.2M-7.78%13.2M52.59%14.32M52.59%14.32M-14.24%9.38M-14.24%9.38M
-Total tax payable -49.17%54.61M-49.17%54.61M-8.82%107.44M-8.82%107.44M146.02%117.83M146.02%117.83M28.27%47.9M28.27%47.9M114.18%37.34M114.18%37.34M
-Other payable ------------------1--1----------16.4M--16.4M
Current provisions ---------------------------------74.28%250K-74.28%250K
Current deferred liabilities -73.13%850.4K-73.13%850.4K-21.46%3.16M-21.46%3.16M608.22%4.03M608.22%4.03M318.20%568.96K318.20%568.96K-75.10%136.05K-75.10%136.05K
Current liabilities 82.19%93.69M82.19%93.69M15.75%51.43M15.75%51.43M73.19%44.43M73.19%44.43M33.76%25.65M33.76%25.65M-19.68%19.18M-19.68%19.18M
Non current liabilities
-Long term debt -5.48%35.33M-5.48%35.33M-9.78%37.38M-9.78%37.38M69.38%41.44M69.38%41.44M6.27%24.46M6.27%24.46M1,862.14%23.02M1,862.14%23.02M
Non current accrued expenses -1.97%60.99M-1.97%60.99M-2.87%62.21M-2.87%62.21M75.04%64.05M75.04%64.05M105.26%36.59M105.26%36.59M-39.81%17.83M-39.81%17.83M
Long term provisions ---------3.02%46.96M-3.02%46.96M401.24%48.42M401.24%48.42M199.17%9.66M199.17%9.66M-57.18%3.23M-57.18%3.23M
Employee benefits -74.24%886.91K-74.24%886.91K210.17%3.44M210.17%3.44M103.60%1.11M103.60%1.11M117.76%545.17K117.76%545.17K66.80%250.35K66.80%250.35K
Regulatory liabilities 46.12%-461.2K46.12%-461.2K-128.54%-855.98K-128.54%-855.98K-51.96%-374.54K-51.96%-374.54K65.74%-246.47K65.74%-246.47K-789.15%-719.48K-789.15%-719.48K
Preferred securities outside stock equity 76.31%7.99M76.31%7.99M-28.20%4.53M-28.20%4.53M101.12%6.31M101.12%6.31M44.00%3.14M44.00%3.14M1.15%2.18M1.15%2.18M
Total non current liabilities -6.65%148.3M-6.65%148.3M-2.09%158.86M-2.09%158.86M120.62%162.26M120.62%162.26M30.13%73.55M30.13%73.55M36.81%56.52M36.81%56.52M
Shareholders'equity
Share capital 3.68%53.18M3.68%53.18M1.18%51.29M1.18%51.29M15.90%50.69M15.90%50.69M30.14%43.74M30.14%43.74M-12.92%33.61M-12.92%33.61M
-common stock 3.68%53.18M3.68%53.18M1.18%51.29M1.18%51.29M15.90%50.69M15.90%50.69M30.14%43.74M30.14%43.74M-12.92%33.61M-12.92%33.61M
Gains losses not affecting retained earnings 264.10%648.4K264.10%648.4K161.42%178.08K161.42%178.08K-85.75%68.12K-85.75%68.12K-18.61%477.95K-18.61%477.95K-86.08%587.23K-86.08%587.23K
Other equity interest -9.85%1.44M-9.85%1.44M61.02%1.6M61.02%1.6M92.83%993.24K92.83%993.24K--515.09K--515.09K--------
Total equity -1.04%235.44M-1.04%235.44M3.05%237.91M3.05%237.91M72.22%230.88M72.22%230.88M26.03%134.06M26.03%134.06M13.57%106.37M13.57%106.37M

Analysis

Analyst Rating

No Data

Price Target

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