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PTR Petratherm Ltd

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  • 0.315
  • -0.005-1.56%
20min DelayNot Open Dec 11 16:00 AET
97.40MMarket Cap-63.00P/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, 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
-64.29%906.74K
-64.29%906.74K
-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
-Cash and cash equivalents
-67.18%406.74K
-67.18%406.74K
-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
-Short term investments
-61.54%500K
-61.54%500K
--1.3M
--1.3M
----
----
----
----
----
----
Receivables
-51.12%277.46K
-51.12%277.46K
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
-Other receivables
-51.12%277.46K
-51.12%277.46K
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
Prepaid assets
----
----
34.68%11.84K
34.68%11.84K
23.74%8.79K
23.74%8.79K
21.97%7.11K
21.97%7.11K
4.07%5.83K
4.07%5.83K
Other current assets
--16.25K
--16.25K
----
----
----
----
----
----
----
----
Total current assets
-61.51%1.2M
-61.51%1.2M
-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
Non current assets
Net PPE
21.95%4.52M
21.95%4.52M
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
-Gross PPE
22.08%4.54M
22.08%4.54M
33.55%3.71M
33.55%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
-Accumulated depreciation
-83.61%-14.64K
-83.61%-14.64K
---7.98K
---7.98K
----
----
----
----
----
----
Investments and advances
----
----
--18K
--18K
----
----
----
----
----
----
-Other investment
----
----
--18K
--18K
----
----
----
----
----
----
Other non current assets
--48K
--48K
----
----
--18K
--18K
----
----
----
----
Total non current assets
22.65%4.57M
22.65%4.57M
33.05%3.72M
33.05%3.72M
44.54%2.8M
44.54%2.8M
104.10%1.94M
104.10%1.94M
805.57%949.04K
805.57%949.04K
Total assets
-15.71%5.77M
-15.71%5.77M
-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
Liabilities
Current liabilities
Payables
-36.14%187.93K
-36.14%187.93K
3.26%294.31K
3.26%294.31K
311.24%285.01K
311.24%285.01K
-26.96%69.31K
-26.96%69.31K
-72.65%94.89K
-72.65%94.89K
-accounts payable
284.46%187.93K
284.46%187.93K
-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
-Other payable
----
----
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
Pension and other retirement benefit plans
9.34%79.3K
9.34%79.3K
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
Current liabilities
-27.15%267.23K
-27.15%267.23K
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
Non current liabilities
Employee benefits
84.23%31.26K
84.23%31.26K
68.16%16.97K
68.16%16.97K
--10.09K
--10.09K
----
----
----
----
Total non current liabilities
84.23%31.26K
84.23%31.26K
68.16%16.97K
68.16%16.97K
--10.09K
--10.09K
--0
--0
--0
--0
Total liabilities
-22.23%298.49K
-22.23%298.49K
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
Shareholders'equity
Share capital
0.13%27.52M
0.13%27.52M
-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
-common stock
0.13%27.52M
0.13%27.52M
-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
Retained earnings
-5.28%-20.6M
-5.28%-20.6M
-4.15%-19.57M
-4.15%-19.57M
-4.24%-18.79M
-4.24%-18.79M
49.79%-18.02M
49.79%-18.02M
-0.91%-35.89M
-0.91%-35.89M
Gains losses not affecting retained earnings
0.47%-1.46M
0.47%-1.46M
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
Total stockholders'equity
-15.32%5.47M
-15.32%5.47M
-10.54%6.46M
-10.54%6.46M
42.99%7.22M
42.99%7.22M
52.46%5.05M
52.46%5.05M
-12.08%3.31M
-12.08%3.31M
Total equity
-15.32%5.47M
-15.32%5.47M
-10.54%6.46M
-10.54%6.46M
42.99%7.22M
42.99%7.22M
52.46%5.05M
52.46%5.05M
-12.08%3.31M
-12.08%3.31M
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 -64.29%906.74K-64.29%906.74K-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
-Cash and cash equivalents -67.18%406.74K-67.18%406.74K-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
-Short term investments -61.54%500K-61.54%500K--1.3M--1.3M------------------------
Receivables -51.12%277.46K-51.12%277.46K750.21%567.66K750.21%567.66K-34.58%66.77K-34.58%66.77K202.93%102.05K202.93%102.05K2.18%33.69K2.18%33.69K
-Other receivables -51.12%277.46K-51.12%277.46K750.21%567.66K750.21%567.66K-34.58%66.77K-34.58%66.77K202.93%102.05K202.93%102.05K2.18%33.69K2.18%33.69K
Prepaid assets --------34.68%11.84K34.68%11.84K23.74%8.79K23.74%8.79K21.97%7.11K21.97%7.11K4.07%5.83K4.07%5.83K
Other current assets --16.25K--16.25K--------------------------------
Total current assets -61.51%1.2M-61.51%1.2M-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
Non current assets
Net PPE 21.95%4.52M21.95%4.52M33.26%3.71M33.26%3.71M43.61%2.78M43.61%2.78M104.10%1.94M104.10%1.94M805.57%949.04K805.57%949.04K
-Gross PPE 22.08%4.54M22.08%4.54M33.55%3.71M33.55%3.71M43.61%2.78M43.61%2.78M104.10%1.94M104.10%1.94M805.57%949.04K805.57%949.04K
-Accumulated depreciation -83.61%-14.64K-83.61%-14.64K---7.98K---7.98K------------------------
Investments and advances ----------18K--18K------------------------
-Other investment ----------18K--18K------------------------
Other non current assets --48K--48K----------18K--18K----------------
Total non current assets 22.65%4.57M22.65%4.57M33.05%3.72M33.05%3.72M44.54%2.8M44.54%2.8M104.10%1.94M104.10%1.94M805.57%949.04K805.57%949.04K
Total assets -15.71%5.77M-15.71%5.77M-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
Liabilities
Current liabilities
Payables -36.14%187.93K-36.14%187.93K3.26%294.31K3.26%294.31K311.24%285.01K311.24%285.01K-26.96%69.31K-26.96%69.31K-72.65%94.89K-72.65%94.89K
-accounts payable 284.46%187.93K284.46%187.93K-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%65.05K
-Other payable --------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%29.84K
Pension and other retirement benefit plans 9.34%79.3K9.34%79.3K44.08%72.53K44.08%72.53K69.97%50.34K69.97%50.34K23.59%29.62K23.59%29.62K344.98%23.96K344.98%23.96K
Current liabilities -27.15%267.23K-27.15%267.23K9.39%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%118.85K
Non current liabilities
Employee benefits 84.23%31.26K84.23%31.26K68.16%16.97K68.16%16.97K--10.09K--10.09K----------------
Total non current liabilities 84.23%31.26K84.23%31.26K68.16%16.97K68.16%16.97K--10.09K--10.09K--0--0--0--0
Total liabilities -22.23%298.49K-22.23%298.49K11.11%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%118.85K
Shareholders'equity
Share capital 0.13%27.52M0.13%27.52M-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%39.06M
-common stock 0.13%27.52M0.13%27.52M-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%39.06M
Retained earnings -5.28%-20.6M-5.28%-20.6M-4.15%-19.57M-4.15%-19.57M-4.24%-18.79M-4.24%-18.79M49.79%-18.02M49.79%-18.02M-0.91%-35.89M-0.91%-35.89M
Gains losses not affecting retained earnings 0.47%-1.46M0.47%-1.46M2.28%-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%140.84K
Total stockholders'equity -15.32%5.47M-15.32%5.47M-10.54%6.46M-10.54%6.46M42.99%7.22M42.99%7.22M52.46%5.05M52.46%5.05M-12.08%3.31M-12.08%3.31M
Total equity -15.32%5.47M-15.32%5.47M-10.54%6.46M-10.54%6.46M42.99%7.22M42.99%7.22M52.46%5.05M52.46%5.05M-12.08%3.31M-12.08%3.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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