CA Stock MarketDetailed Quotes

PEM.P Penbar Capital Ltd

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
240.00KMarket Cap-3529P/E (TTM)

Penbar Capital 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, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.33%86.39K
-45.33%86.39K
-37.73%98.83K
-24.33%129.66K
-13.04%150.32K
-15.23%158.03K
-15.23%158.03K
-15.06%158.72K
158.41%171.35K
158.30%172.86K
-Cash and cash equivalents
-45.33%86.39K
-45.33%86.39K
-37.73%98.83K
-24.33%129.66K
-13.04%150.32K
-15.23%158.03K
-15.23%158.03K
-15.06%158.72K
158.41%171.35K
158.30%172.86K
Receivables
920.36%2.81K
920.36%2.81K
417.74%2.25K
-16.92%835
-70.10%183
428.85%275
428.85%275
-39.04%434
-45.35%1.01K
12.09%612
-Taxes receivable
920.36%2.81K
920.36%2.81K
417.74%2.25K
-16.92%835
-70.10%183
428.85%275
428.85%275
--434
--1.01K
--612
Total current assets
-43.66%89.2K
-43.66%89.2K
-36.49%101.08K
-24.28%130.5K
-13.24%150.51K
-15.10%158.31K
-15.10%158.31K
-15.16%159.15K
107.29%172.35K
105.59%173.47K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-43.66%89.2K
-43.66%89.2K
-36.49%101.08K
-24.28%130.5K
-13.24%150.51K
-15.10%158.31K
-15.10%158.31K
-15.16%159.15K
107.29%172.35K
105.59%173.47K
Liabilities
Current liabilities
Current liabilities
-39.62%3.2K
-39.62%3.2K
0.00%315
-90.88%630
833.33%2.94K
1,584.13%5.31K
1,584.13%5.31K
0.00%315
-73.03%6.91K
74.03%315
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-39.62%3.2K
-39.62%3.2K
0.00%315
-90.88%630
833.33%2.94K
1,584.13%5.31K
1,584.13%5.31K
0.00%315
-73.03%6.91K
74.03%315
Shareholders'equity
Share capital
0.00%228.3K
0.00%228.3K
0.00%228.3K
0.00%228.3K
0.00%228.3K
0.00%228.3K
0.00%228.3K
0.00%228.3K
128.30%228.3K
128.30%228.3K
-common stock
0.00%228.3K
0.00%228.3K
0.00%228.3K
0.00%228.3K
0.00%228.3K
0.00%228.3K
0.00%228.3K
0.00%228.3K
128.30%228.3K
128.30%228.3K
Retained earnings
-51.21%-197.86K
-51.21%-197.86K
-46.45%-183.09K
-30.04%-153.99K
-23.11%-136.29K
-33.93%-130.85K
-33.93%-130.85K
-29.43%-125.02K
-178.76%-118.41K
-600.42%-110.7K
Gains losses not affecting retained earnings
0.00%55.56K
0.00%55.56K
0.00%55.56K
0.00%55.56K
0.00%55.56K
0.00%55.56K
0.00%55.56K
0.00%55.56K
--55.56K
--55.56K
Total stockholders'equity
-43.80%85.99K
-43.80%85.99K
-36.56%100.76K
-21.50%129.87K
-14.78%147.57K
-17.81%153K
-17.81%153K
-15.18%158.84K
187.62%165.44K
105.66%173.15K
Total equity
-43.80%85.99K
-43.80%85.99K
-36.56%100.76K
-21.50%129.87K
-14.78%147.57K
-17.81%153K
-17.81%153K
-15.18%158.84K
187.62%165.44K
105.66%173.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.33%86.39K-45.33%86.39K-37.73%98.83K-24.33%129.66K-13.04%150.32K-15.23%158.03K-15.23%158.03K-15.06%158.72K158.41%171.35K158.30%172.86K
-Cash and cash equivalents -45.33%86.39K-45.33%86.39K-37.73%98.83K-24.33%129.66K-13.04%150.32K-15.23%158.03K-15.23%158.03K-15.06%158.72K158.41%171.35K158.30%172.86K
Receivables 920.36%2.81K920.36%2.81K417.74%2.25K-16.92%835-70.10%183428.85%275428.85%275-39.04%434-45.35%1.01K12.09%612
-Taxes receivable 920.36%2.81K920.36%2.81K417.74%2.25K-16.92%835-70.10%183428.85%275428.85%275--434--1.01K--612
Total current assets -43.66%89.2K-43.66%89.2K-36.49%101.08K-24.28%130.5K-13.24%150.51K-15.10%158.31K-15.10%158.31K-15.16%159.15K107.29%172.35K105.59%173.47K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -43.66%89.2K-43.66%89.2K-36.49%101.08K-24.28%130.5K-13.24%150.51K-15.10%158.31K-15.10%158.31K-15.16%159.15K107.29%172.35K105.59%173.47K
Liabilities
Current liabilities
Current liabilities -39.62%3.2K-39.62%3.2K0.00%315-90.88%630833.33%2.94K1,584.13%5.31K1,584.13%5.31K0.00%315-73.03%6.91K74.03%315
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -39.62%3.2K-39.62%3.2K0.00%315-90.88%630833.33%2.94K1,584.13%5.31K1,584.13%5.31K0.00%315-73.03%6.91K74.03%315
Shareholders'equity
Share capital 0.00%228.3K0.00%228.3K0.00%228.3K0.00%228.3K0.00%228.3K0.00%228.3K0.00%228.3K0.00%228.3K128.30%228.3K128.30%228.3K
-common stock 0.00%228.3K0.00%228.3K0.00%228.3K0.00%228.3K0.00%228.3K0.00%228.3K0.00%228.3K0.00%228.3K128.30%228.3K128.30%228.3K
Retained earnings -51.21%-197.86K-51.21%-197.86K-46.45%-183.09K-30.04%-153.99K-23.11%-136.29K-33.93%-130.85K-33.93%-130.85K-29.43%-125.02K-178.76%-118.41K-600.42%-110.7K
Gains losses not affecting retained earnings 0.00%55.56K0.00%55.56K0.00%55.56K0.00%55.56K0.00%55.56K0.00%55.56K0.00%55.56K0.00%55.56K--55.56K--55.56K
Total stockholders'equity -43.80%85.99K-43.80%85.99K-36.56%100.76K-21.50%129.87K-14.78%147.57K-17.81%153K-17.81%153K-15.18%158.84K187.62%165.44K105.66%173.15K
Total equity -43.80%85.99K-43.80%85.99K-36.56%100.76K-21.50%129.87K-14.78%147.57K-17.81%153K-17.81%153K-15.18%158.84K187.62%165.44K105.66%173.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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