AU Stock MarketDetailed Quotes

PTL Prestal Holdings Ltd

Watchlist
  • 0.087
  • -0.001-1.14%
20min DelayMarket Closed Nov 15 15:13 AET
14.83MMarket Cap-14500P/E (Static)

Prestal Holdings 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
(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
Receivables
-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
-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
-Other receivables
----
----
-111.06%-106K
-111.06%-106K
249.64%958K
249.64%958K
246.84%274K
246.84%274K
-77.36%79K
-77.36%79K
-Recievables adjustments allowances
-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
Inventory
-89.46%1.97M
-89.46%1.97M
4.66%18.65M
4.66%18.65M
10.99%17.82M
10.99%17.82M
-31.45%16.05M
-31.45%16.05M
2.82%23.42M
2.82%23.42M
Prepaid assets
-82.66%163K
-82.66%163K
45.51%940K
45.51%940K
141.95%646K
141.95%646K
-11.30%267K
-11.30%267K
12.31%301K
12.31%301K
Current deferred assets
----
----
--523K
--523K
----
----
----
----
----
----
Hedging assets-current
----
----
773.91%201K
773.91%201K
-65.15%23K
-65.15%23K
-80.59%66K
-80.59%66K
--340K
--340K
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
Net PPE
-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
-Gross PPE
-98.77%614K
-98.77%614K
4.75%50.01M
4.75%50.01M
5.67%47.74M
5.67%47.74M
0.11%45.18M
0.11%45.18M
7.52%45.13M
7.52%45.13M
-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
Goodwill and other intangible assets
-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
-Goodwill
----
----
0.00%18.9M
0.00%18.9M
--18.9M
--18.9M
----
----
----
----
-Other intangible assets
-74.09%5.82M
-74.09%5.82M
-0.07%22.45M
-0.07%22.45M
84.41%22.46M
84.41%22.46M
-2.61%12.18M
-2.61%12.18M
0.06%12.51M
0.06%12.51M
Total non current assets
-90.06%6.05M
-90.06%6.05M
-0.59%60.91M
-0.59%60.91M
89.04%61.27M
89.04%61.27M
-5.54%32.41M
-5.54%32.41M
-2.21%34.31M
-2.21%34.31M
Total assets
-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
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
Payables
-87.07%1.7M
-87.07%1.7M
-19.47%13.13M
-19.47%13.13M
32.67%16.31M
32.67%16.31M
-32.98%12.29M
-32.98%12.29M
7.77%18.34M
7.77%18.34M
-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
-Other payable
-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 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
Pension and other retirement benefit plans
-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
Current deferred liabilities
----
----
----
----
-23.83%342K
-23.83%342K
-67.03%449K
-67.03%449K
305.36%1.36M
305.36%1.36M
Other current liabilities
----
----
-98.51%54K
-98.51%54K
4,376.54%3.63M
4,376.54%3.63M
-61.79%81K
-61.79%81K
--212K
--212K
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 and capital lease obligation
----
----
-26.21%1.79M
-26.21%1.79M
444.84%2.43M
444.84%2.43M
-40.21%446K
-40.21%446K
--746K
--746K
-Long term debt
----
----
-80.00%425K
-80.00%425K
--2.13M
--2.13M
----
----
----
----
-Long term capital lease obligation
----
----
348.52%1.37M
348.52%1.37M
-31.61%305K
-31.61%305K
-40.21%446K
-40.21%446K
--746K
--746K
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
Non current deferred liabilities
-76.71%1.48M
-76.71%1.48M
18.86%6.35M
18.86%6.35M
125.98%5.34M
125.98%5.34M
-17.52%2.36M
-17.52%2.36M
-14.32%2.87M
-14.32%2.87M
Total non current liabilities
-82.03%1.48M
-82.03%1.48M
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
Total liabilities
-87.18%3.41M
-87.18%3.41M
-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
Retained earnings
-41.86%-46.29M
-41.86%-46.29M
-0.69%-32.63M
-0.69%-32.63M
5.13%-32.41M
5.13%-32.41M
2.85%-34.16M
2.85%-34.16M
6.12%-35.16M
6.12%-35.16M
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 stockholders'equity
-62.64%26.85M
-62.64%26.85M
0.09%71.88M
0.09%71.88M
26.55%71.81M
26.55%71.81M
1.70%56.75M
1.70%56.75M
4.92%55.8M
4.92%55.8M
Total equity
-62.64%26.85M
-62.64%26.85M
0.09%71.88M
0.09%71.88M
26.55%71.81M
26.55%71.81M
1.70%56.75M
1.70%56.75M
4.92%55.8M
4.92%55.8M
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, 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
Receivables -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
-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
-Other receivables ---------111.06%-106K-111.06%-106K249.64%958K249.64%958K246.84%274K246.84%274K-77.36%79K-77.36%79K
-Recievables adjustments allowances -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
Inventory -89.46%1.97M-89.46%1.97M4.66%18.65M4.66%18.65M10.99%17.82M10.99%17.82M-31.45%16.05M-31.45%16.05M2.82%23.42M2.82%23.42M
Prepaid assets -82.66%163K-82.66%163K45.51%940K45.51%940K141.95%646K141.95%646K-11.30%267K-11.30%267K12.31%301K12.31%301K
Current deferred assets ----------523K--523K------------------------
Hedging assets-current --------773.91%201K773.91%201K-65.15%23K-65.15%23K-80.59%66K-80.59%66K--340K--340K
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
Net PPE -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
-Gross PPE -98.77%614K-98.77%614K4.75%50.01M4.75%50.01M5.67%47.74M5.67%47.74M0.11%45.18M0.11%45.18M7.52%45.13M7.52%45.13M
-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
Goodwill and other intangible assets -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
-Goodwill --------0.00%18.9M0.00%18.9M--18.9M--18.9M----------------
-Other intangible assets -74.09%5.82M-74.09%5.82M-0.07%22.45M-0.07%22.45M84.41%22.46M84.41%22.46M-2.61%12.18M-2.61%12.18M0.06%12.51M0.06%12.51M
Total non current assets -90.06%6.05M-90.06%6.05M-0.59%60.91M-0.59%60.91M89.04%61.27M89.04%61.27M-5.54%32.41M-5.54%32.41M-2.21%34.31M-2.21%34.31M
Total assets -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
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
Payables -87.07%1.7M-87.07%1.7M-19.47%13.13M-19.47%13.13M32.67%16.31M32.67%16.31M-32.98%12.29M-32.98%12.29M7.77%18.34M7.77%18.34M
-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
-Other payable -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 provisions -71.75%50K-71.75%50K0.00%177K0.00%177K510.34%177K510.34%177K0.00%29K0.00%29K11.54%29K11.54%29K
Pension and other retirement benefit plans -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
Current deferred liabilities -----------------23.83%342K-23.83%342K-67.03%449K-67.03%449K305.36%1.36M305.36%1.36M
Other current liabilities ---------98.51%54K-98.51%54K4,376.54%3.63M4,376.54%3.63M-61.79%81K-61.79%81K--212K--212K
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 and capital lease obligation ---------26.21%1.79M-26.21%1.79M444.84%2.43M444.84%2.43M-40.21%446K-40.21%446K--746K--746K
-Long term debt ---------80.00%425K-80.00%425K--2.13M--2.13M----------------
-Long term capital lease obligation --------348.52%1.37M348.52%1.37M-31.61%305K-31.61%305K-40.21%446K-40.21%446K--746K--746K
Employee benefits --------5.00%84K5.00%84K11.11%80K11.11%80K-48.20%72K-48.20%72K7.75%139K7.75%139K
Non current deferred liabilities -76.71%1.48M-76.71%1.48M18.86%6.35M18.86%6.35M125.98%5.34M125.98%5.34M-17.52%2.36M-17.52%2.36M-14.32%2.87M-14.32%2.87M
Total non current liabilities -82.03%1.48M-82.03%1.48M4.76%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
Total liabilities -87.18%3.41M-87.18%3.41M-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
Retained earnings -41.86%-46.29M-41.86%-46.29M-0.69%-32.63M-0.69%-32.63M5.13%-32.41M5.13%-32.41M2.85%-34.16M2.85%-34.16M6.12%-35.16M6.12%-35.16M
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 stockholders'equity -62.64%26.85M-62.64%26.85M0.09%71.88M0.09%71.88M26.55%71.81M26.55%71.81M1.70%56.75M1.70%56.75M4.92%55.8M4.92%55.8M
Total equity -62.64%26.85M-62.64%26.85M0.09%71.88M0.09%71.88M26.55%71.81M26.55%71.81M1.70%56.75M1.70%56.75M4.92%55.8M4.92%55.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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