AU Stock MarketDetailed Quotes

PTR Petratherm Ltd

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  • 0.017
  • -0.001-5.56%
20min DelayMarket Closed Jun 28 15:43 AET
3.82MMarket Cap-4250P/E (Static)

Petratherm 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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-45.87%2.54M
-45.87%2.54M
51.19%4.69M
51.19%4.69M
27.03%3.1M
27.03%3.1M
-37.20%2.44M
-37.20%2.44M
-16.01%3.89M
-16.01%3.89M
-Cash and cash equivalents
-73.58%1.24M
-73.58%1.24M
51.19%4.69M
51.19%4.69M
27.03%3.1M
27.03%3.1M
-37.20%2.44M
-37.20%2.44M
-16.01%3.89M
-16.01%3.89M
-Notes receivable
68.16%16.97K
68.16%16.97K
--10.09K
--10.09K
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----
----
----
----
----
-Other receivables
387.91%245.43K
387.91%245.43K
87.78%50.3K
87.78%50.3K
-10.23%26.79K
-10.23%26.79K
-26.70%29.84K
-26.70%29.84K
18.99%40.71K
18.99%40.71K
Total current assets
-34.58%3.12M
-34.58%3.12M
48.41%4.77M
48.41%4.77M
29.40%3.21M
29.40%3.21M
-38.48%2.48M
-38.48%2.48M
-13.09%4.04M
-13.09%4.04M
Non current assets
-Accumulated depreciation
---7.98K
---7.98K
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----
----
----
----
----
----
----
Regulatory assets
750.21%567.66K
750.21%567.66K
-34.58%66.77K
-34.58%66.77K
202.93%102.05K
202.93%102.05K
2.18%33.69K
2.18%33.69K
380.11%32.97K
380.11%32.97K
Liabilities
Current liabilities
-accounts payable
-79.17%48.88K
-79.17%48.88K
452.03%234.71K
452.03%234.71K
-34.64%42.52K
-34.64%42.52K
-78.76%65.05K
-78.76%65.05K
1,463.54%306.19K
1,463.54%306.19K
-Total tax payable
68.16%16.97K
68.16%16.97K
--10.09K
--10.09K
--0
--0
--0
--0
--0
--0
-Other payable
----
----
--18K
--18K
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----
----
----
----
----
Current provisions
----
----
----
----
----
----
----
----
-91.70%20K
-91.70%20K
Current liabilities
9.39%366.84K
9.39%366.84K
239.01%335.35K
239.01%335.35K
-16.77%98.92K
-16.77%98.92K
-68.08%118.85K
-68.08%118.85K
26.28%372.29K
26.28%372.29K
Non current liabilities
Non current accrued expenses
33.26%3.71M
33.26%3.71M
43.61%2.78M
43.61%2.78M
104.10%1.94M
104.10%1.94M
805.57%949.04K
805.57%949.04K
28.22%104.8K
28.22%104.8K
Employee benefits
68.16%16.97K
68.16%16.97K
--10.09K
--10.09K
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----
----
----
----
----
Preferred securities outside stock equity
44.08%72.53K
44.08%72.53K
69.97%50.34K
69.97%50.34K
23.59%29.62K
23.59%29.62K
344.98%23.96K
344.98%23.96K
--5.39K
--5.39K
Total non current liabilities
11.11%383.8K
11.11%383.8K
249.21%345.44K
249.21%345.44K
-16.77%98.92K
-16.77%98.92K
-68.08%118.85K
-68.08%118.85K
26.28%372.29K
26.28%372.29K
Shareholders'equity
Share capital
-0.06%27.49M
-0.06%27.49M
11.78%27.51M
11.78%27.51M
-37.01%24.61M
-37.01%24.61M
0.00%39.06M
0.00%39.06M
0.00%39.06M
0.00%39.06M
-common stock
-0.06%27.49M
-0.06%27.49M
11.78%27.51M
11.78%27.51M
-37.01%24.61M
-37.01%24.61M
0.00%39.06M
0.00%39.06M
0.00%39.06M
0.00%39.06M
Gains losses not affecting retained earnings
2.28%-1.46M
2.28%-1.46M
2.43%-1.5M
2.43%-1.5M
-1,189.68%-1.53M
-1,189.68%-1.53M
-48.01%140.84K
-48.01%140.84K
6.24%270.87K
6.24%270.87K
Other equity interest
----
----
----
----
----
----
----
----
--106.82K
--106.82K
Total equity
-9.56%6.84M
-9.56%6.84M
46.95%7.57M
46.95%7.57M
50.06%5.15M
50.06%5.15M
-17.11%3.43M
-17.11%3.43M
-12.38%4.14M
-12.38%4.14M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -45.87%2.54M-45.87%2.54M51.19%4.69M51.19%4.69M27.03%3.1M27.03%3.1M-37.20%2.44M-37.20%2.44M-16.01%3.89M-16.01%3.89M
-Cash and cash equivalents -73.58%1.24M-73.58%1.24M51.19%4.69M51.19%4.69M27.03%3.1M27.03%3.1M-37.20%2.44M-37.20%2.44M-16.01%3.89M-16.01%3.89M
-Notes receivable 68.16%16.97K68.16%16.97K--10.09K--10.09K------------------------
-Other receivables 387.91%245.43K387.91%245.43K87.78%50.3K87.78%50.3K-10.23%26.79K-10.23%26.79K-26.70%29.84K-26.70%29.84K18.99%40.71K18.99%40.71K
Total current assets -34.58%3.12M-34.58%3.12M48.41%4.77M48.41%4.77M29.40%3.21M29.40%3.21M-38.48%2.48M-38.48%2.48M-13.09%4.04M-13.09%4.04M
Non current assets
-Accumulated depreciation ---7.98K---7.98K--------------------------------
Regulatory assets 750.21%567.66K750.21%567.66K-34.58%66.77K-34.58%66.77K202.93%102.05K202.93%102.05K2.18%33.69K2.18%33.69K380.11%32.97K380.11%32.97K
Liabilities
Current liabilities
-accounts payable -79.17%48.88K-79.17%48.88K452.03%234.71K452.03%234.71K-34.64%42.52K-34.64%42.52K-78.76%65.05K-78.76%65.05K1,463.54%306.19K1,463.54%306.19K
-Total tax payable 68.16%16.97K68.16%16.97K--10.09K--10.09K--0--0--0--0--0--0
-Other payable ----------18K--18K------------------------
Current provisions ---------------------------------91.70%20K-91.70%20K
Current liabilities 9.39%366.84K9.39%366.84K239.01%335.35K239.01%335.35K-16.77%98.92K-16.77%98.92K-68.08%118.85K-68.08%118.85K26.28%372.29K26.28%372.29K
Non current liabilities
Non current accrued expenses 33.26%3.71M33.26%3.71M43.61%2.78M43.61%2.78M104.10%1.94M104.10%1.94M805.57%949.04K805.57%949.04K28.22%104.8K28.22%104.8K
Employee benefits 68.16%16.97K68.16%16.97K--10.09K--10.09K------------------------
Preferred securities outside stock equity 44.08%72.53K44.08%72.53K69.97%50.34K69.97%50.34K23.59%29.62K23.59%29.62K344.98%23.96K344.98%23.96K--5.39K--5.39K
Total non current liabilities 11.11%383.8K11.11%383.8K249.21%345.44K249.21%345.44K-16.77%98.92K-16.77%98.92K-68.08%118.85K-68.08%118.85K26.28%372.29K26.28%372.29K
Shareholders'equity
Share capital -0.06%27.49M-0.06%27.49M11.78%27.51M11.78%27.51M-37.01%24.61M-37.01%24.61M0.00%39.06M0.00%39.06M0.00%39.06M0.00%39.06M
-common stock -0.06%27.49M-0.06%27.49M11.78%27.51M11.78%27.51M-37.01%24.61M-37.01%24.61M0.00%39.06M0.00%39.06M0.00%39.06M0.00%39.06M
Gains losses not affecting retained earnings 2.28%-1.46M2.28%-1.46M2.43%-1.5M2.43%-1.5M-1,189.68%-1.53M-1,189.68%-1.53M-48.01%140.84K-48.01%140.84K6.24%270.87K6.24%270.87K
Other equity interest ----------------------------------106.82K--106.82K
Total equity -9.56%6.84M-9.56%6.84M46.95%7.57M46.95%7.57M50.06%5.15M50.06%5.15M-17.11%3.43M-17.11%3.43M-12.38%4.14M-12.38%4.14M

Analysis

Analyst Rating

No Data

Price Target

No Data

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