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PTR Petratherm Ltd

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  • 0.210
  • +0.010+5.00%
20min DelayNot Open Dec 2 16:00 AET
63.73MMarket Cap-42000P/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
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
194.18%182K
136.31%61.87K
-259.53%-170.4K
106.82K
4.65K
2,493.83%51.7K
Revenue from customers
----
----
----
----
-85.58%15.4K
--106.82K
----
----
----
----
Other cash income from operating activities
----
----
194.18%182K
133.30%61.87K
---185.81K
----
----
--4.65K
----
2,493.83%51.7K
Cash paid
-32.98%-1.03M
-20.57%-777.77K
16.34%-645.08K
-59.17%-771.08K
37.87%-484.44K
-88.29%-779.7K
12.92%-414.1K
-19.29%-475.53K
21.36%-398.64K
36.92%-506.92K
Payments to suppliers for goods and services
-34.93%-1M
-79.40%-742.71K
41.17%-414K
-60.44%-703.7K
43.75%-438.6K
-88.29%-779.7K
12.92%-414.1K
-19.29%-475.53K
21.36%-398.64K
36.92%-506.92K
Other cash payments from operating activities
8.39%-32.12K
84.83%-35.06K
-242.97%-231.08K
-46.99%-67.38K
---45.84K
----
----
----
----
----
Direct interest received
74.36%87.97K
2,103.19%50.45K
-79.33%2.29K
-69.29%11.08K
-51.10%36.08K
506.88%73.78K
3.17%12.16K
24.52%11.79K
18.82%9.46K
-55.94%7.97K
Direct tax refund paid
----
----
----
----
----
---106.82K
----
----
----
----
Operating cash flow
-30.10%-946.27K
-57.84%-727.31K
34.00%-460.79K
-12.83%-698.13K
12.35%-618.76K
-75.63%-705.91K
12.45%-401.94K
-17.97%-459.1K
12.99%-389.17K
42.92%-447.26K
Investing cash flow
Cash flow from continuing investing activities
104.19%113.54K
-218.89%-2.71M
27.16%-849.31K
-40.81%-1.17M
-2,233.48%-828.06K
-11.83%-35.49K
-31.73K
-38.85%-91.42K
44.97%-65.84K
Capital expenditure reported
52.92%-729.61K
-83.60%-1.55M
27.45%-844.07K
-40.50%-1.16M
-2,233.48%-828.06K
-11.83%-35.49K
---31.73K
----
-41.88%-91.42K
54.67%-64.43K
Net PPE purchase and sale
----
-16.92%-6.13K
-108.55%-5.24K
---2.51K
----
----
----
----
----
---2.31K
Net investment purchase and sale
159.23%770K
---1.3M
----
----
----
----
----
----
----
-95.98%905
Net other investing changes
-50.41%73.15K
--147.5K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
104.19%113.54K
-218.89%-2.71M
27.16%-849.31K
-40.81%-1.17M
-2,233.48%-828.06K
-11.83%-35.49K
---31.73K
----
-38.85%-91.42K
44.97%-65.84K
Financing cash flow
Cash flow from continuing financing activities
0
-100.57%-16.64K
14.83%2.9M
2.52M
572.48%4.23M
-5.85%629.18K
44.71%668.28K
-16.51%461.8K
Net common stock issuance
----
-100.57%-16.64K
14.83%2.9M
--2.52M
----
----
572.48%4.23M
-5.85%629.18K
44.71%668.28K
-13.70%461.8K
Cash from discontinued financing activities
Financing cash flow
--0
-100.57%-16.64K
14.83%2.9M
--2.52M
----
----
572.48%4.23M
-5.85%629.18K
44.71%668.28K
-16.51%461.8K
Net cash flow
Beginning cash position
-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
-9.73%475.9K
-39.91%527.2K
Current changes in cash
75.88%-832.73K
-317.32%-3.45M
140.61%1.59M
145.63%660.25K
-95.15%-1.45M
-119.52%-741.4K
2,132.72%3.8M
-9.38%170.08K
465.85%187.69K
85.35%-51.3K
End cash Position
-67.18%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
-9.73%475.9K
Free cash from
26.60%-1.68M
-74.27%-2.28M
29.72%-1.31M
-28.84%-1.86M
-95.15%-1.45M
-70.96%-741.4K
5.54%-433.67K
4.47%-459.1K
6.50%-480.59K
44.48%-514K
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(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 194.18%182K136.31%61.87K-259.53%-170.4K106.82K4.65K2,493.83%51.7K
Revenue from customers -----------------85.58%15.4K--106.82K----------------
Other cash income from operating activities --------194.18%182K133.30%61.87K---185.81K----------4.65K----2,493.83%51.7K
Cash paid -32.98%-1.03M-20.57%-777.77K16.34%-645.08K-59.17%-771.08K37.87%-484.44K-88.29%-779.7K12.92%-414.1K-19.29%-475.53K21.36%-398.64K36.92%-506.92K
Payments to suppliers for goods and services -34.93%-1M-79.40%-742.71K41.17%-414K-60.44%-703.7K43.75%-438.6K-88.29%-779.7K12.92%-414.1K-19.29%-475.53K21.36%-398.64K36.92%-506.92K
Other cash payments from operating activities 8.39%-32.12K84.83%-35.06K-242.97%-231.08K-46.99%-67.38K---45.84K--------------------
Direct interest received 74.36%87.97K2,103.19%50.45K-79.33%2.29K-69.29%11.08K-51.10%36.08K506.88%73.78K3.17%12.16K24.52%11.79K18.82%9.46K-55.94%7.97K
Direct tax refund paid -----------------------106.82K----------------
Operating cash flow -30.10%-946.27K-57.84%-727.31K34.00%-460.79K-12.83%-698.13K12.35%-618.76K-75.63%-705.91K12.45%-401.94K-17.97%-459.1K12.99%-389.17K42.92%-447.26K
Investing cash flow
Cash flow from continuing investing activities 104.19%113.54K-218.89%-2.71M27.16%-849.31K-40.81%-1.17M-2,233.48%-828.06K-11.83%-35.49K-31.73K-38.85%-91.42K44.97%-65.84K
Capital expenditure reported 52.92%-729.61K-83.60%-1.55M27.45%-844.07K-40.50%-1.16M-2,233.48%-828.06K-11.83%-35.49K---31.73K-----41.88%-91.42K54.67%-64.43K
Net PPE purchase and sale -----16.92%-6.13K-108.55%-5.24K---2.51K-----------------------2.31K
Net investment purchase and sale 159.23%770K---1.3M-----------------------------95.98%905
Net other investing changes -50.41%73.15K--147.5K--------------------------------
Cash from discontinued investing activities
Investing cash flow 104.19%113.54K-218.89%-2.71M27.16%-849.31K-40.81%-1.17M-2,233.48%-828.06K-11.83%-35.49K---31.73K-----38.85%-91.42K44.97%-65.84K
Financing cash flow
Cash flow from continuing financing activities 0-100.57%-16.64K14.83%2.9M2.52M572.48%4.23M-5.85%629.18K44.71%668.28K-16.51%461.8K
Net common stock issuance -----100.57%-16.64K14.83%2.9M--2.52M--------572.48%4.23M-5.85%629.18K44.71%668.28K-13.70%461.8K
Cash from discontinued financing activities
Financing cash flow --0-100.57%-16.64K14.83%2.9M--2.52M--------572.48%4.23M-5.85%629.18K44.71%668.28K-16.51%461.8K
Net cash flow
Beginning cash position -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-9.73%475.9K-39.91%527.2K
Current changes in cash 75.88%-832.73K-317.32%-3.45M140.61%1.59M145.63%660.25K-95.15%-1.45M-119.52%-741.4K2,132.72%3.8M-9.38%170.08K465.85%187.69K85.35%-51.3K
End cash Position -67.18%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-9.73%475.9K
Free cash from 26.60%-1.68M-74.27%-2.28M29.72%-1.31M-28.84%-1.86M-95.15%-1.45M-70.96%-741.4K5.54%-433.67K4.47%-459.1K6.50%-480.59K44.48%-514K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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