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PBP Probiotec Ltd

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2.980
0.0000.00%

20min DelayMarket Closed 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

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(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

-21.89%22.2M

350.81%28.43M

-28.70%6.31M

386.98%8.84M

-Cash and cash equivalents

-36.72%14.05M

-21.89%22.2M

350.81%28.43M

-28.70%6.31M

386.98%8.84M

Receivables

16.51%36.39M

27.72%31.23M

6.59%24.45M

22.25%22.94M

13.92%18.76M

-Accounts receivable

14.84%36.85M

29.25%32.09M

7.07%24.83M

19.00%23.19M

18.77%19.48M

-Recievables adjustments allowances

46.12%-461.2K

-128.54%-855.98K

-51.96%-374.54K

65.74%-246.47K

-789.15%-719.48K

Inventory

21.37%23.79M

40.97%19.6M

-11.44%13.9M

18.45%15.7M

14.66%13.25M

Prepaid assets

----

26.72%430.14K

Holding assets for sale

----

-87.36%730K

-53.57%5.78M

Other current assets

-9.85%1.44M

61.02%1.6M

92.83%993.24K

--515.09K

----

Total current assets

1.39%75.67M

10.12%74.63M

46.73%67.78M

-1.87%46.19M

10.42%47.07M

Non current assets

Net PPE

-1.97%60.99M

-2.87%62.21M

75.04%64.05M

105.26%36.59M

-39.81%17.83M

-Gross PPE

4.44%101.6M

6.35%97.28M

76.40%91.47M

83.15%51.86M

-30.69%28.31M

-Accumulated depreciation

-15.81%-40.61M

-27.90%-35.07M

-79.65%-27.42M

-45.56%-15.26M

6.63%-10.48M

Goodwill and other intangible assets

-1.60%84.7M

2.18%86.08M

96.15%84.24M

146.55%42.95M

-4.93%17.42M

-Goodwill

0.00%64.54M

3.49%64.54M

144.18%62.36M

212.81%25.54M

0.00%8.17M

-Other intangible assets

-6.39%20.16M

-1.55%21.54M

25.67%21.88M

88.08%17.41M

-8.90%9.25M

Non current deferred assets

-6.04%14.08M

1.22%14.99M

77.83%14.81M

8.85%8.33M

147.80%7.65M

Other non current assets

----

--1

----

--16.4M

Total non current assets

-2.15%159.77M

0.11%163.28M

85.62%163.1M

48.18%87.87M

16.20%59.3M

Total assets

-1.04%235.44M

3.05%237.91M

72.22%230.88M

26.03%134.06M

13.57%106.37M

Liabilities

Current liabilities

Current debt and capital lease obligation

507.45%52.56M

16.31%8.65M

90.74%7.44M

-12.69%3.9M

-28.06%4.47M

-Current debt

3,006.23%46.96M

-3.08%1.51M

-4.89%1.56M

-10.87%1.64M

-66.97%1.84M

-Current capital lease obligation

-21.50%5.61M

21.45%7.14M

160.14%5.88M

-13.96%2.26M

311.73%2.63M

Payables

4.61%32.29M

53.59%30.86M

11.37%20.09M

48.57%18.04M

-13.22%12.14M

-accounts payable

12.83%23.18M

55.64%20.55M

-7.78%13.2M

52.59%14.32M

-14.24%9.38M

-Other payable

-11.76%9.1M

49.68%10.32M

84.92%6.89M

34.92%3.73M

-9.57%2.76M

Current provisions

----

-74.28%250K

Pension and other retirement benefit plans

76.31%7.99M

-28.20%4.53M

101.12%6.31M

44.00%3.14M

1.15%2.18M

Current deferred liabilities

-73.13%850.4K

-21.46%3.16M

608.22%4.03M

318.20%568.96K

-75.10%136.05K

Other current liabilities

----

-35.72%4.21M

--6.55M

----

Current liabilities

82.19%93.69M

15.75%51.43M

73.19%44.43M

33.76%25.65M

-19.68%19.18M

Non current liabilities

Long term debt and capital lease obligation

-58.11%35.33M

-6.14%84.34M

163.33%89.86M

30.00%34.12M

201.25%26.25M

-Long term debt

----

-3.02%46.96M

401.24%48.42M

199.17%9.66M

-57.18%3.23M

-Long term capital lease obligation

-5.48%35.33M

-9.78%37.38M

69.38%41.44M

6.27%24.46M

1,862.14%23.02M

Employee benefits

-74.24%886.91K

210.17%3.44M

103.60%1.11M

117.76%545.17K

66.80%250.35K

Non current deferred liabilities

-6.46%18.39M

-3.27%19.66M

53.60%20.32M

22.01%13.23M

38.23%10.84M

Other non current liabilities

----

--6.55M

----

Total non current liabilities

-49.17%54.61M

-8.82%107.44M

146.02%117.83M

28.27%47.9M

114.18%37.34M

Total liabilities

-6.65%148.3M

-2.09%158.86M

120.62%162.26M

30.13%73.55M

36.81%56.52M

Shareholders'equity

Share capital

3.68%53.18M

1.18%51.29M

15.90%50.69M

30.14%43.74M

-12.92%33.61M

-common stock

3.68%53.18M

1.18%51.29M

15.90%50.69M

30.14%43.74M

-12.92%33.61M

Retained earnings

20.79%33.31M

54.48%27.58M

9.56%17.85M

4.09%16.29M

64.21%15.65M

Gains losses not affecting retained earnings

264.10%648.4K

161.42%178.08K

-85.75%68.12K

-18.61%477.95K

-86.08%587.23K

Total stockholders'equity

10.23%87.14M

15.21%79.05M

13.39%68.61M

21.38%60.51M

-4.77%49.85M

Total equity

10.23%87.14M

15.21%79.05M

13.39%68.61M

21.38%60.51M

-4.77%49.85M

Accounting Standards

US-GAAP

	(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
Receivables	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
-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
-Recievables adjustments allowances	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
Inventory	21.37%23.79M	21.37%23.79M	40.97%19.6M	40.97%19.6M	-11.44%13.9M	-11.44%13.9M	18.45%15.7M	18.45%15.7M	14.66%13.25M	14.66%13.25M
Prepaid assets	----	----	----	----	----	----	----	----	26.72%430.14K	26.72%430.14K
Holding assets for sale	----	----	----	----	----	----	-87.36%730K	-87.36%730K	-53.57%5.78M	-53.57%5.78M
Other current assets	-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 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
Net PPE	-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
-Gross PPE	4.44%101.6M	4.44%101.6M	6.35%97.28M	6.35%97.28M	76.40%91.47M	76.40%91.47M	83.15%51.86M	83.15%51.86M	-30.69%28.31M	-30.69%28.31M
-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
Goodwill and other intangible assets	-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
-Goodwill	0.00%64.54M	0.00%64.54M	3.49%64.54M	3.49%64.54M	144.18%62.36M	144.18%62.36M	212.81%25.54M	212.81%25.54M	0.00%8.17M	0.00%8.17M
-Other intangible assets	-6.39%20.16M	-6.39%20.16M	-1.55%21.54M	-1.55%21.54M	25.67%21.88M	25.67%21.88M	88.08%17.41M	88.08%17.41M	-8.90%9.25M	-8.90%9.25M
Non current deferred assets	-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
Other non current assets	----	----	----	----	--1	--1	----	----	--16.4M	--16.4M
Total non current assets	-2.15%159.77M	-2.15%159.77M	0.11%163.28M	0.11%163.28M	85.62%163.1M	85.62%163.1M	48.18%87.87M	48.18%87.87M	16.20%59.3M	16.20%59.3M
Total assets	-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
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
Payables	4.61%32.29M	4.61%32.29M	53.59%30.86M	53.59%30.86M	11.37%20.09M	11.37%20.09M	48.57%18.04M	48.57%18.04M	-13.22%12.14M	-13.22%12.14M
-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
-Other payable	-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
Current provisions	----	----	----	----	----	----	----	----	-74.28%250K	-74.28%250K
Pension and other retirement benefit plans	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
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
Other current liabilities	----	----	-35.72%4.21M	-35.72%4.21M	--6.55M	--6.55M	----	----	----	----
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 and capital lease obligation	-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
-Long term debt	----	----	-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
-Long term capital lease obligation	-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
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
Non current deferred liabilities	-6.46%18.39M	-6.46%18.39M	-3.27%19.66M	-3.27%19.66M	53.60%20.32M	53.60%20.32M	22.01%13.23M	22.01%13.23M	38.23%10.84M	38.23%10.84M
Other non current liabilities	----	----	----	----	--6.55M	--6.55M	----	----	----	----
Total non current liabilities	-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
Total 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
Retained earnings	20.79%33.31M	20.79%33.31M	54.48%27.58M	54.48%27.58M	9.56%17.85M	9.56%17.85M	4.09%16.29M	4.09%16.29M	64.21%15.65M	64.21%15.65M
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
Total stockholders'equity	10.23%87.14M	10.23%87.14M	15.21%79.05M	15.21%79.05M	13.39%68.61M	13.39%68.61M	21.38%60.51M	21.38%60.51M	-4.77%49.85M	-4.77%49.85M
Total equity	10.23%87.14M	10.23%87.14M	15.21%79.05M	15.21%79.05M	13.39%68.61M	13.39%68.61M	21.38%60.51M	21.38%60.51M	-4.77%49.85M	-4.77%49.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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