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PTR Petratherm Ltd

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  • 0.275
  • -0.010-3.51%
20min DelayTrading Feb 28 10:59 AET
85.19MMarket Cap-55.00P/E (Static)

Petratherm Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-62.83%906.74K
--906.74K
-48.01%2.44M
51.19%4.69M
27.03%3.1M
-37.20%2.44M
-16.01%3.89M
455.51%4.63M
25.63%833.67K
39.44%663.59K
-Cash and cash equivalents
-67.18%406.74K
--406.74K
-73.58%1.24M
51.19%4.69M
27.03%3.1M
-37.20%2.44M
-16.01%3.89M
455.51%4.63M
25.63%833.67K
39.44%663.59K
-Short term investments
-58.33%500K
--500K
--1.2M
----
----
----
----
----
----
----
Receivables
-51.12%277.46K
--277.46K
750.21%567.66K
-34.58%66.77K
202.93%102.05K
2.18%33.69K
380.11%32.97K
6.93%6.87K
-87.15%6.42K
361.91%49.99K
-Accounts receivable
----
----
----
----
----
----
----
----
----
19,531.40%33.77K
-Other receivables
-51.12%277.46K
--277.46K
750.21%567.66K
-34.58%66.77K
202.93%102.05K
2.18%33.69K
380.11%32.97K
6.93%6.87K
-60.42%6.42K
52.34%16.23K
Prepaid assets
----
----
34.68%11.84K
23.74%8.79K
21.97%7.11K
4.07%5.83K
12.70%5.6K
50.42%4.97K
--3.3K
----
Other current assets
-83.76%16.25K
--16.25K
--100K
----
----
----
--106.82K
----
----
----
Total current assets
-61.51%1.2M
--1.2M
-34.58%3.12M
48.41%4.77M
29.40%3.21M
-38.48%2.48M
-13.09%4.04M
450.51%4.64M
18.19%843.4K
46.01%713.58K
Non current assets
Net PPE
21.95%4.52M
--4.52M
33.26%3.71M
43.61%2.78M
104.10%1.94M
805.57%949.04K
28.22%104.8K
--81.73K
----
----
-Gross PPE
22.08%4.54M
--4.54M
33.55%3.71M
43.61%2.78M
104.10%1.94M
805.57%949.04K
28.22%104.8K
--81.73K
----
----
-Accumulated depreciation
-83.61%-14.64K
---14.64K
---7.98K
----
----
----
----
----
----
----
Investments and advances
----
----
--18K
----
----
----
----
----
----
----
-Other investment
----
----
--18K
----
----
----
----
----
----
----
Other non current assets
--48K
--48K
----
--18K
----
----
----
----
----
----
Total non current assets
22.65%4.57M
--4.57M
33.05%3.72M
44.54%2.8M
104.10%1.94M
805.57%949.04K
28.22%104.8K
--81.73K
--0
--0
Total assets
-15.71%5.77M
--5.77M
-9.56%6.84M
46.95%7.57M
50.06%5.15M
-17.11%3.43M
-12.38%4.14M
460.20%4.72M
18.19%843.4K
23.16%713.58K
Liabilities
Current liabilities
Payables
-36.14%187.93K
--187.93K
3.26%294.31K
311.24%285.01K
-26.96%69.31K
-72.65%94.89K
544.82%346.9K
16.37%53.8K
-27.61%46.23K
55.14%63.86K
-accounts payable
284.46%187.93K
--187.93K
-79.17%48.88K
452.03%234.71K
-34.64%42.52K
-78.76%65.05K
1,463.54%306.19K
-38.28%19.58K
-32.28%31.73K
65.97%46.85K
-Other payable
----
----
387.91%245.43K
87.78%50.3K
-10.23%26.79K
-26.70%29.84K
18.99%40.71K
135.97%34.22K
-14.73%14.5K
31.49%17K
Current provisions
----
----
----
----
----
----
-91.70%20K
0.00%241K
7.11%241K
--225K
Pension and other retirement benefit plans
9.34%79.3K
--79.3K
44.08%72.53K
69.97%50.34K
23.59%29.62K
344.98%23.96K
--5.39K
----
----
----
Current liabilities
-27.15%267.23K
--267.23K
9.39%366.84K
239.01%335.35K
-16.77%98.92K
-68.08%118.85K
26.28%372.29K
2.64%294.8K
-0.56%287.23K
601.76%288.86K
Non current liabilities
Employee benefits
84.23%31.26K
--31.26K
68.16%16.97K
--10.09K
----
----
----
----
----
----
Total non current liabilities
84.23%31.26K
--31.26K
68.16%16.97K
--10.09K
--0
--0
--0
--0
--0
--0
Total liabilities
-22.23%298.49K
--298.49K
11.11%383.8K
249.21%345.44K
-16.77%98.92K
-68.08%118.85K
26.28%372.29K
2.64%294.8K
-0.56%287.23K
23.32%288.86K
Shareholders'equity
Share capital
0.13%27.52M
--27.52M
-0.06%27.49M
11.78%27.51M
-37.01%24.61M
0.00%39.06M
0.00%39.06M
12.37%39.06M
1.88%34.76M
2.06%34.12M
-common stock
0.13%27.52M
--27.52M
-0.06%27.49M
11.78%27.51M
-37.01%24.61M
0.00%39.06M
0.00%39.06M
12.37%39.06M
1.88%34.76M
2.06%34.12M
Retained earnings
-5.28%-20.6M
---20.6M
-4.15%-19.57M
-4.24%-18.79M
49.79%-18.02M
-0.91%-35.89M
-1.94%-35.57M
-1.61%-34.89M
-1.77%-34.33M
-1.50%-33.74M
Gains losses not affecting retained earnings
0.47%-1.46M
---1.46M
2.28%-1.46M
2.43%-1.5M
-1,189.68%-1.53M
-48.01%140.84K
6.24%270.87K
96.08%254.97K
188.32%130.03K
-70.79%45.1K
Total stockholders'equity
-15.32%5.47M
--5.47M
-10.54%6.46M
42.99%7.22M
52.46%5.05M
-12.08%3.31M
-14.95%3.77M
696.50%4.43M
30.95%556.17K
23.05%424.73K
Total equity
-15.32%5.47M
--5.47M
-10.54%6.46M
42.99%7.22M
52.46%5.05M
-12.08%3.31M
-14.95%3.77M
696.50%4.43M
30.95%556.17K
23.05%424.73K
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(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
Assets
Current assets
Cash, cash equivalents and short term investments -62.83%906.74K--906.74K-48.01%2.44M51.19%4.69M27.03%3.1M-37.20%2.44M-16.01%3.89M455.51%4.63M25.63%833.67K39.44%663.59K
-Cash and cash equivalents -67.18%406.74K--406.74K-73.58%1.24M51.19%4.69M27.03%3.1M-37.20%2.44M-16.01%3.89M455.51%4.63M25.63%833.67K39.44%663.59K
-Short term investments -58.33%500K--500K--1.2M----------------------------
Receivables -51.12%277.46K--277.46K750.21%567.66K-34.58%66.77K202.93%102.05K2.18%33.69K380.11%32.97K6.93%6.87K-87.15%6.42K361.91%49.99K
-Accounts receivable ------------------------------------19,531.40%33.77K
-Other receivables -51.12%277.46K--277.46K750.21%567.66K-34.58%66.77K202.93%102.05K2.18%33.69K380.11%32.97K6.93%6.87K-60.42%6.42K52.34%16.23K
Prepaid assets --------34.68%11.84K23.74%8.79K21.97%7.11K4.07%5.83K12.70%5.6K50.42%4.97K--3.3K----
Other current assets -83.76%16.25K--16.25K--100K--------------106.82K------------
Total current assets -61.51%1.2M--1.2M-34.58%3.12M48.41%4.77M29.40%3.21M-38.48%2.48M-13.09%4.04M450.51%4.64M18.19%843.4K46.01%713.58K
Non current assets
Net PPE 21.95%4.52M--4.52M33.26%3.71M43.61%2.78M104.10%1.94M805.57%949.04K28.22%104.8K--81.73K--------
-Gross PPE 22.08%4.54M--4.54M33.55%3.71M43.61%2.78M104.10%1.94M805.57%949.04K28.22%104.8K--81.73K--------
-Accumulated depreciation -83.61%-14.64K---14.64K---7.98K----------------------------
Investments and advances ----------18K----------------------------
-Other investment ----------18K----------------------------
Other non current assets --48K--48K------18K------------------------
Total non current assets 22.65%4.57M--4.57M33.05%3.72M44.54%2.8M104.10%1.94M805.57%949.04K28.22%104.8K--81.73K--0--0
Total assets -15.71%5.77M--5.77M-9.56%6.84M46.95%7.57M50.06%5.15M-17.11%3.43M-12.38%4.14M460.20%4.72M18.19%843.4K23.16%713.58K
Liabilities
Current liabilities
Payables -36.14%187.93K--187.93K3.26%294.31K311.24%285.01K-26.96%69.31K-72.65%94.89K544.82%346.9K16.37%53.8K-27.61%46.23K55.14%63.86K
-accounts payable 284.46%187.93K--187.93K-79.17%48.88K452.03%234.71K-34.64%42.52K-78.76%65.05K1,463.54%306.19K-38.28%19.58K-32.28%31.73K65.97%46.85K
-Other payable --------387.91%245.43K87.78%50.3K-10.23%26.79K-26.70%29.84K18.99%40.71K135.97%34.22K-14.73%14.5K31.49%17K
Current provisions -------------------------91.70%20K0.00%241K7.11%241K--225K
Pension and other retirement benefit plans 9.34%79.3K--79.3K44.08%72.53K69.97%50.34K23.59%29.62K344.98%23.96K--5.39K------------
Current liabilities -27.15%267.23K--267.23K9.39%366.84K239.01%335.35K-16.77%98.92K-68.08%118.85K26.28%372.29K2.64%294.8K-0.56%287.23K601.76%288.86K
Non current liabilities
Employee benefits 84.23%31.26K--31.26K68.16%16.97K--10.09K------------------------
Total non current liabilities 84.23%31.26K--31.26K68.16%16.97K--10.09K--0--0--0--0--0--0
Total liabilities -22.23%298.49K--298.49K11.11%383.8K249.21%345.44K-16.77%98.92K-68.08%118.85K26.28%372.29K2.64%294.8K-0.56%287.23K23.32%288.86K
Shareholders'equity
Share capital 0.13%27.52M--27.52M-0.06%27.49M11.78%27.51M-37.01%24.61M0.00%39.06M0.00%39.06M12.37%39.06M1.88%34.76M2.06%34.12M
-common stock 0.13%27.52M--27.52M-0.06%27.49M11.78%27.51M-37.01%24.61M0.00%39.06M0.00%39.06M12.37%39.06M1.88%34.76M2.06%34.12M
Retained earnings -5.28%-20.6M---20.6M-4.15%-19.57M-4.24%-18.79M49.79%-18.02M-0.91%-35.89M-1.94%-35.57M-1.61%-34.89M-1.77%-34.33M-1.50%-33.74M
Gains losses not affecting retained earnings 0.47%-1.46M---1.46M2.28%-1.46M2.43%-1.5M-1,189.68%-1.53M-48.01%140.84K6.24%270.87K96.08%254.97K188.32%130.03K-70.79%45.1K
Total stockholders'equity -15.32%5.47M--5.47M-10.54%6.46M42.99%7.22M52.46%5.05M-12.08%3.31M-14.95%3.77M696.50%4.43M30.95%556.17K23.05%424.73K
Total equity -15.32%5.47M--5.47M-10.54%6.46M42.99%7.22M52.46%5.05M-12.08%3.31M-14.95%3.77M696.50%4.43M30.95%556.17K23.05%424.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP