AU Stock MarketDetailed Quotes

PTL Prestal Holdings Ltd

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  • 0.081
  • -0.001-1.22%
20min DelayNot Open Sep 13 15:41 AET
13.81MMarket Cap-13500P/E (Static)

Prestal Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,121.75%21.8M
1,121.75%21.8M
-78.06%1.78M
-78.06%1.78M
-35.98%8.13M
-35.98%8.13M
246.29%12.7M
246.29%12.7M
1,391.06%3.67M
1,391.06%3.67M
-Cash and cash equivalents
1,121.75%21.8M
1,121.75%21.8M
-78.06%1.78M
-78.06%1.78M
-35.98%8.13M
-35.98%8.13M
246.29%12.7M
246.29%12.7M
1,391.06%3.67M
1,391.06%3.67M
-Accounts receivable
-95.56%703K
-95.56%703K
-5.08%15.83M
-5.08%15.83M
18.73%16.68M
18.73%16.68M
-30.36%14.05M
-30.36%14.05M
16.60%20.17M
16.60%20.17M
-Notes receivable
----
----
5.00%84K
5.00%84K
11.11%80K
11.11%80K
-48.20%72K
-48.20%72K
7.75%139K
7.75%139K
-Other receivables
-59.57%1.33M
-59.57%1.33M
-35.56%3.28M
-35.56%3.28M
9.80%5.09M
9.80%5.09M
-33.71%4.63M
-33.71%4.63M
38.58%6.99M
38.58%6.99M
Current deferred assets
----
----
--523K
--523K
----
----
----
----
----
----
Total current assets
-35.55%24.21M
-35.55%24.21M
-14.65%37.56M
-14.65%37.56M
1.92%44.01M
1.92%44.01M
-9.77%43.18M
-9.77%43.18M
17.00%47.86M
17.00%47.86M
Non current assets
-Accumulated depreciation
98.76%-379K
98.76%-379K
-9.39%-30.45M
-9.39%-30.45M
-11.57%-27.84M
-11.57%-27.84M
-6.96%-24.95M
-6.96%-24.95M
-20.33%-23.33M
-20.33%-23.33M
-Long term equity investment
----
----
-26.21%1.79M
-26.21%1.79M
444.84%2.43M
444.84%2.43M
-40.21%446K
-40.21%446K
--746K
--746K
-Including:Held to maturity investments
----
----
773.91%201K
773.91%201K
-65.15%23K
-65.15%23K
-80.59%66K
-80.59%66K
--340K
--340K
-Goodwill
-85.93%5.82M
-85.93%5.82M
-0.04%41.35M
-0.04%41.35M
239.59%41.37M
239.59%41.37M
-2.61%12.18M
-2.61%12.18M
0.06%12.51M
0.06%12.51M
Regulatory assets
-98.14%287K
-98.14%287K
-11.07%15.47M
-11.07%15.47M
23.40%17.4M
23.40%17.4M
-29.99%14.1M
-29.99%14.1M
14.28%20.13M
14.28%20.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.98%25K
-98.98%25K
3.55%2.45M
3.55%2.45M
344.92%2.37M
344.92%2.37M
16.67%532K
16.67%532K
--456K
--456K
-Current debt
----
----
0.00%1.7M
0.00%1.7M
--1.7M
--1.7M
----
----
----
----
-Current capital lease obligation
-96.67%25K
-96.67%25K
12.59%751K
12.59%751K
25.38%667K
25.38%667K
16.67%532K
16.67%532K
--456K
--456K
-accounts payable
-96.22%373K
-96.22%373K
-12.17%9.86M
-12.17%9.86M
46.49%11.22M
46.49%11.22M
-32.53%7.66M
-32.53%7.66M
-5.19%11.35M
-5.19%11.35M
-Total tax payable
-94.02%492K
-94.02%492K
4.76%8.22M
4.76%8.22M
172.47%7.85M
172.47%7.85M
-23.17%2.88M
-23.17%2.88M
7.98%3.75M
7.98%3.75M
Current provisions
-71.75%50K
-71.75%50K
0.00%177K
0.00%177K
510.34%177K
510.34%177K
0.00%29K
0.00%29K
11.54%29K
11.54%29K
Current deferred liabilities
----
----
----
----
-23.83%342K
-23.83%342K
-67.03%449K
-67.03%449K
305.36%1.36M
305.36%1.36M
Current liabilities
-89.49%1.93M
-89.49%1.93M
-28.30%18.37M
-28.30%18.37M
60.45%25.62M
60.45%25.62M
-29.43%15.97M
-29.43%15.97M
16.98%22.62M
16.98%22.62M
Non current liabilities
-Long term debt
----
----
348.52%1.37M
348.52%1.37M
-31.61%305K
-31.61%305K
-40.21%446K
-40.21%446K
--746K
--746K
Non current accrued expenses
-98.80%235K
-98.80%235K
-1.73%19.56M
-1.73%19.56M
-1.62%19.9M
-1.62%19.9M
-7.22%20.23M
-7.22%20.23M
-3.47%21.8M
-3.47%21.8M
Long term provisions
----
----
-80.00%425K
-80.00%425K
--2.13M
--2.13M
----
----
----
----
Employee benefits
----
----
5.00%84K
5.00%84K
11.11%80K
11.11%80K
-48.20%72K
-48.20%72K
7.75%139K
7.75%139K
Regulatory liabilities
-63.78%-416K
-63.78%-416K
-5.83%-254K
-5.83%-254K
-7.14%-240K
-7.14%-240K
-93.10%-224K
-93.10%-224K
-286.67%-116K
-286.67%-116K
Preferred securities outside stock equity
-93.81%158K
-93.81%158K
-8.82%2.55M
-8.82%2.55M
8.36%2.8M
8.36%2.8M
16.13%2.58M
16.13%2.58M
13.46%2.23M
13.46%2.23M
Total non current liabilities
-90.89%2.42M
-90.89%2.42M
-20.55%26.59M
-20.55%26.59M
77.58%33.47M
77.58%33.47M
-28.54%18.85M
-28.54%18.85M
15.61%26.37M
15.61%26.37M
Shareholders'equity
Share capital
-29.55%73.15M
-29.55%73.15M
0.00%103.83M
0.00%103.83M
14.53%103.83M
14.53%103.83M
0.00%90.66M
0.00%90.66M
0.00%90.66M
0.00%90.66M
-common stock
-29.55%73.15M
-29.55%73.15M
0.00%103.83M
0.00%103.83M
14.53%103.83M
14.53%103.83M
0.00%90.66M
0.00%90.66M
0.00%90.66M
0.00%90.66M
Gains losses not affecting retained earnings
----
----
74.62%681K
74.62%681K
57.26%390K
57.26%390K
-18.15%248K
-18.15%248K
1,783.33%303K
1,783.33%303K
Total equity
-69.27%30.26M
-69.27%30.26M
-6.47%98.47M
-6.47%98.47M
39.27%105.28M
39.27%105.28M
-8.01%75.59M
-8.01%75.59M
8.13%82.17M
8.13%82.17M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,121.75%21.8M1,121.75%21.8M-78.06%1.78M-78.06%1.78M-35.98%8.13M-35.98%8.13M246.29%12.7M246.29%12.7M1,391.06%3.67M1,391.06%3.67M
-Cash and cash equivalents 1,121.75%21.8M1,121.75%21.8M-78.06%1.78M-78.06%1.78M-35.98%8.13M-35.98%8.13M246.29%12.7M246.29%12.7M1,391.06%3.67M1,391.06%3.67M
-Accounts receivable -95.56%703K-95.56%703K-5.08%15.83M-5.08%15.83M18.73%16.68M18.73%16.68M-30.36%14.05M-30.36%14.05M16.60%20.17M16.60%20.17M
-Notes receivable --------5.00%84K5.00%84K11.11%80K11.11%80K-48.20%72K-48.20%72K7.75%139K7.75%139K
-Other receivables -59.57%1.33M-59.57%1.33M-35.56%3.28M-35.56%3.28M9.80%5.09M9.80%5.09M-33.71%4.63M-33.71%4.63M38.58%6.99M38.58%6.99M
Current deferred assets ----------523K--523K------------------------
Total current assets -35.55%24.21M-35.55%24.21M-14.65%37.56M-14.65%37.56M1.92%44.01M1.92%44.01M-9.77%43.18M-9.77%43.18M17.00%47.86M17.00%47.86M
Non current assets
-Accumulated depreciation 98.76%-379K98.76%-379K-9.39%-30.45M-9.39%-30.45M-11.57%-27.84M-11.57%-27.84M-6.96%-24.95M-6.96%-24.95M-20.33%-23.33M-20.33%-23.33M
-Long term equity investment ---------26.21%1.79M-26.21%1.79M444.84%2.43M444.84%2.43M-40.21%446K-40.21%446K--746K--746K
-Including:Held to maturity investments --------773.91%201K773.91%201K-65.15%23K-65.15%23K-80.59%66K-80.59%66K--340K--340K
-Goodwill -85.93%5.82M-85.93%5.82M-0.04%41.35M-0.04%41.35M239.59%41.37M239.59%41.37M-2.61%12.18M-2.61%12.18M0.06%12.51M0.06%12.51M
Regulatory assets -98.14%287K-98.14%287K-11.07%15.47M-11.07%15.47M23.40%17.4M23.40%17.4M-29.99%14.1M-29.99%14.1M14.28%20.13M14.28%20.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -98.98%25K-98.98%25K3.55%2.45M3.55%2.45M344.92%2.37M344.92%2.37M16.67%532K16.67%532K--456K--456K
-Current debt --------0.00%1.7M0.00%1.7M--1.7M--1.7M----------------
-Current capital lease obligation -96.67%25K-96.67%25K12.59%751K12.59%751K25.38%667K25.38%667K16.67%532K16.67%532K--456K--456K
-accounts payable -96.22%373K-96.22%373K-12.17%9.86M-12.17%9.86M46.49%11.22M46.49%11.22M-32.53%7.66M-32.53%7.66M-5.19%11.35M-5.19%11.35M
-Total tax payable -94.02%492K-94.02%492K4.76%8.22M4.76%8.22M172.47%7.85M172.47%7.85M-23.17%2.88M-23.17%2.88M7.98%3.75M7.98%3.75M
Current provisions -71.75%50K-71.75%50K0.00%177K0.00%177K510.34%177K510.34%177K0.00%29K0.00%29K11.54%29K11.54%29K
Current deferred liabilities -----------------23.83%342K-23.83%342K-67.03%449K-67.03%449K305.36%1.36M305.36%1.36M
Current liabilities -89.49%1.93M-89.49%1.93M-28.30%18.37M-28.30%18.37M60.45%25.62M60.45%25.62M-29.43%15.97M-29.43%15.97M16.98%22.62M16.98%22.62M
Non current liabilities
-Long term debt --------348.52%1.37M348.52%1.37M-31.61%305K-31.61%305K-40.21%446K-40.21%446K--746K--746K
Non current accrued expenses -98.80%235K-98.80%235K-1.73%19.56M-1.73%19.56M-1.62%19.9M-1.62%19.9M-7.22%20.23M-7.22%20.23M-3.47%21.8M-3.47%21.8M
Long term provisions ---------80.00%425K-80.00%425K--2.13M--2.13M----------------
Employee benefits --------5.00%84K5.00%84K11.11%80K11.11%80K-48.20%72K-48.20%72K7.75%139K7.75%139K
Regulatory liabilities -63.78%-416K-63.78%-416K-5.83%-254K-5.83%-254K-7.14%-240K-7.14%-240K-93.10%-224K-93.10%-224K-286.67%-116K-286.67%-116K
Preferred securities outside stock equity -93.81%158K-93.81%158K-8.82%2.55M-8.82%2.55M8.36%2.8M8.36%2.8M16.13%2.58M16.13%2.58M13.46%2.23M13.46%2.23M
Total non current liabilities -90.89%2.42M-90.89%2.42M-20.55%26.59M-20.55%26.59M77.58%33.47M77.58%33.47M-28.54%18.85M-28.54%18.85M15.61%26.37M15.61%26.37M
Shareholders'equity
Share capital -29.55%73.15M-29.55%73.15M0.00%103.83M0.00%103.83M14.53%103.83M14.53%103.83M0.00%90.66M0.00%90.66M0.00%90.66M0.00%90.66M
-common stock -29.55%73.15M-29.55%73.15M0.00%103.83M0.00%103.83M14.53%103.83M14.53%103.83M0.00%90.66M0.00%90.66M0.00%90.66M0.00%90.66M
Gains losses not affecting retained earnings --------74.62%681K74.62%681K57.26%390K57.26%390K-18.15%248K-18.15%248K1,783.33%303K1,783.33%303K
Total equity -69.27%30.26M-69.27%30.26M-6.47%98.47M-6.47%98.47M39.27%105.28M39.27%105.28M-8.01%75.59M-8.01%75.59M8.13%82.17M8.13%82.17M

Analysis

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Price Target

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