AU Stock MarketDetailed Quotes

PTB PTB Group Ltd

Watchlist
  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 3 10:00 AET
0Market Cap0.00P/E (Static)

PTB Group 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, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
60.58%133.07M
17.19%82.87M
55.63%70.71M
0.08%45.43M
14.84%45.4M
-2.42%39.53M
9.51%40.51M
-4.50%37M
23.58%38.74M
6.38%31.35M
Revenue from customers
60.58%133.07M
17.19%82.87M
55.63%70.71M
0.08%45.43M
14.84%45.4M
-2.42%39.53M
9.51%40.51M
-4.50%37M
23.58%38.74M
6.38%31.35M
Cash paid
-53.84%-112.17M
6.65%-72.91M
-91.87%-78.1M
0.51%-40.71M
2.56%-40.92M
-10.44%-41.99M
-9.22%-38.02M
0.14%-34.81M
-40.82%-34.86M
-4.03%-24.76M
Payments to suppliers for goods and services
-53.84%-112.17M
6.65%-72.91M
-91.87%-78.1M
0.51%-40.71M
2.56%-40.92M
-10.44%-41.99M
-9.22%-38.02M
0.14%-34.81M
-40.82%-34.86M
-4.03%-24.76M
Direct interest paid
-1.36%-1.49M
-15.50%-1.47M
-32.81%-1.27M
-6.45%-957K
3.95%-899K
7.60%-936K
21.23%-1.01M
16.49%-1.29M
9.57%-1.54M
22.87%-1.7M
Direct interest received
-36.54%330K
-4.94%520K
-3.53%547K
73.39%567K
74.87%327K
-2.60%187K
-32.63%192K
-67.47%285K
-45.45%876K
-17.73%1.61M
Direct tax refund paid
-243.36%-5.8M
-468.35%-1.69M
-106.25%-297K
---144K
----
----
----
----
----
----
Operating cash flow
90.54%13.94M
186.97%7.32M
-300.67%-8.41M
7.24%4.19M
221.81%3.91M
-292.10%-3.21M
41.25%1.67M
-63.20%1.18M
-50.51%3.22M
20.01%6.5M
Investing cash flow
Cash flow from continuing investing activities
-134.04%-2.78M
124.92%8.16M
-883.96%-32.76M
-36.88%-3.33M
-59.68%-2.43M
-55.89%-1.52M
-123.26%-977K
238.24%4.2M
-166.58%-3.04M
0.35%-1.14M
Net PPE purchase and sale
-134.04%-2.78M
621.20%8.16M
52.96%-1.57M
-36.88%-3.33M
-59.68%-2.43M
-55.89%-1.52M
-123.26%-977K
238.24%4.2M
-166.58%-3.04M
0.35%-1.14M
Net business purchase and sale
----
----
---31.19M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-134.04%-2.78M
124.92%8.16M
-883.96%-32.76M
-36.88%-3.33M
-59.68%-2.43M
-55.89%-1.52M
-123.26%-977K
238.24%4.2M
-166.58%-3.04M
0.35%-1.14M
Financing cash flow
Cash flow from continuing financing activities
-34.18%-13.45M
-120.37%-10.02M
2,214.35%49.2M
662.01%2.13M
-94.61%279K
350.63%5.18M
-15.42%-2.07M
-13.72%-1.79M
63.77%-1.57M
-23.41%-4.34M
Net issuance payments of debt
17.71%-5.82M
-139.10%-7.07M
428.95%18.09M
13,780.00%3.42M
-100.92%-25K
229.99%2.71M
-55.75%-2.08M
6.82%-1.34M
63.10%-1.44M
-16.08%-3.89M
Net common stock issuance
----
-101.41%-472K
--33.4M
----
-62.50%1.13M
329.71%3.01M
--700K
----
----
----
Cash dividends paid
-311.12%-6.36M
17.41%-1.55M
-44.74%-1.87M
-57.04%-1.29M
-52.88%-824K
20.97%-539K
-63.16%-682K
---418K
----
---250K
Net other financing activities
-36.31%-1.27M
-125.42%-931K
---413K
----
----
----
----
75.36%-34K
31.68%-138K
-20.96%-202K
Cash from discontinued financing activities
Financing cash flow
-34.18%-13.45M
-120.37%-10.02M
2,214.35%49.2M
662.01%2.13M
-94.61%279K
350.63%5.18M
-15.42%-2.07M
-13.72%-1.79M
63.77%-1.57M
-23.41%-4.34M
Net cash flow
Beginning cash position
35.88%20.66M
111.97%15.21M
71.46%7.17M
72.39%4.18M
22.45%2.43M
-40.91%1.98M
1,497.50%3.35M
-120.73%-240K
693.15%1.16M
124.21%146K
Current changes in cash
-141.86%-2.28M
-32.08%5.46M
168.66%8.03M
70.18%2.99M
294.83%1.76M
132.43%445K
-138.17%-1.37M
357.08%3.59M
-238.14%-1.4M
35.11%1.01M
End cash Position
-11.05%18.38M
35.88%20.66M
111.97%15.21M
71.46%7.17M
72.39%4.18M
22.45%2.43M
-40.91%1.98M
1,497.50%3.35M
-120.73%-240K
693.15%1.16M
Free cash from
8.58%6.67M
161.51%6.14M
-1,255.09%-9.98M
-41.54%864K
131.23%1.48M
-1,256.16%-4.73M
88.69%-349K
-1,852.84%-3.09M
-94.55%176K
15.55%3.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 60.58%133.07M17.19%82.87M55.63%70.71M0.08%45.43M14.84%45.4M-2.42%39.53M9.51%40.51M-4.50%37M23.58%38.74M6.38%31.35M
Revenue from customers 60.58%133.07M17.19%82.87M55.63%70.71M0.08%45.43M14.84%45.4M-2.42%39.53M9.51%40.51M-4.50%37M23.58%38.74M6.38%31.35M
Cash paid -53.84%-112.17M6.65%-72.91M-91.87%-78.1M0.51%-40.71M2.56%-40.92M-10.44%-41.99M-9.22%-38.02M0.14%-34.81M-40.82%-34.86M-4.03%-24.76M
Payments to suppliers for goods and services -53.84%-112.17M6.65%-72.91M-91.87%-78.1M0.51%-40.71M2.56%-40.92M-10.44%-41.99M-9.22%-38.02M0.14%-34.81M-40.82%-34.86M-4.03%-24.76M
Direct interest paid -1.36%-1.49M-15.50%-1.47M-32.81%-1.27M-6.45%-957K3.95%-899K7.60%-936K21.23%-1.01M16.49%-1.29M9.57%-1.54M22.87%-1.7M
Direct interest received -36.54%330K-4.94%520K-3.53%547K73.39%567K74.87%327K-2.60%187K-32.63%192K-67.47%285K-45.45%876K-17.73%1.61M
Direct tax refund paid -243.36%-5.8M-468.35%-1.69M-106.25%-297K---144K------------------------
Operating cash flow 90.54%13.94M186.97%7.32M-300.67%-8.41M7.24%4.19M221.81%3.91M-292.10%-3.21M41.25%1.67M-63.20%1.18M-50.51%3.22M20.01%6.5M
Investing cash flow
Cash flow from continuing investing activities -134.04%-2.78M124.92%8.16M-883.96%-32.76M-36.88%-3.33M-59.68%-2.43M-55.89%-1.52M-123.26%-977K238.24%4.2M-166.58%-3.04M0.35%-1.14M
Net PPE purchase and sale -134.04%-2.78M621.20%8.16M52.96%-1.57M-36.88%-3.33M-59.68%-2.43M-55.89%-1.52M-123.26%-977K238.24%4.2M-166.58%-3.04M0.35%-1.14M
Net business purchase and sale -----------31.19M----------------------------
Cash from discontinued investing activities
Investing cash flow -134.04%-2.78M124.92%8.16M-883.96%-32.76M-36.88%-3.33M-59.68%-2.43M-55.89%-1.52M-123.26%-977K238.24%4.2M-166.58%-3.04M0.35%-1.14M
Financing cash flow
Cash flow from continuing financing activities -34.18%-13.45M-120.37%-10.02M2,214.35%49.2M662.01%2.13M-94.61%279K350.63%5.18M-15.42%-2.07M-13.72%-1.79M63.77%-1.57M-23.41%-4.34M
Net issuance payments of debt 17.71%-5.82M-139.10%-7.07M428.95%18.09M13,780.00%3.42M-100.92%-25K229.99%2.71M-55.75%-2.08M6.82%-1.34M63.10%-1.44M-16.08%-3.89M
Net common stock issuance -----101.41%-472K--33.4M-----62.50%1.13M329.71%3.01M--700K------------
Cash dividends paid -311.12%-6.36M17.41%-1.55M-44.74%-1.87M-57.04%-1.29M-52.88%-824K20.97%-539K-63.16%-682K---418K-------250K
Net other financing activities -36.31%-1.27M-125.42%-931K---413K----------------75.36%-34K31.68%-138K-20.96%-202K
Cash from discontinued financing activities
Financing cash flow -34.18%-13.45M-120.37%-10.02M2,214.35%49.2M662.01%2.13M-94.61%279K350.63%5.18M-15.42%-2.07M-13.72%-1.79M63.77%-1.57M-23.41%-4.34M
Net cash flow
Beginning cash position 35.88%20.66M111.97%15.21M71.46%7.17M72.39%4.18M22.45%2.43M-40.91%1.98M1,497.50%3.35M-120.73%-240K693.15%1.16M124.21%146K
Current changes in cash -141.86%-2.28M-32.08%5.46M168.66%8.03M70.18%2.99M294.83%1.76M132.43%445K-138.17%-1.37M357.08%3.59M-238.14%-1.4M35.11%1.01M
End cash Position -11.05%18.38M35.88%20.66M111.97%15.21M71.46%7.17M72.39%4.18M22.45%2.43M-40.91%1.98M1,497.50%3.35M-120.73%-240K693.15%1.16M
Free cash from 8.58%6.67M161.51%6.14M-1,255.09%-9.98M-41.54%864K131.23%1.48M-1,256.16%-4.73M88.69%-349K-1,852.84%-3.09M-94.55%176K15.55%3.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data