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Ptb Group Ltd (PTB.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2022	06-2021	06-2020	06-2019	06-2018
Assets
Current Assets
Cash & Cash Equivalents	18,379	20,663	15,207	7,174	4,184
Receivables	22,001	23,782	20,234	13,376	10,119
Inventories	67,060	50,105	54,872	23,202	24,403
Income taxes - deferred	N/A	N/A	N/A	144	N/A
Other current assets	31	3,165	254	218	0
TOTAL	$109,427	$99,497	$92,011	$45,138	$39,291

Non-Current Assets
PPE Net	28,000	24,413	28,522	18,752	19,385
Intangibles	12,628	11,953	12,673	4,334	4,334
Other Non-Current Assets	10,678	13,532	17,627	15,624	12,148
TOTAL	$51,306	$49,898	$58,822	$38,710	$35,867

Total Assets	$160,733	$149,395	$150,833	$83,848	$75,158

Liabilities
Current Liabilities
Short Term Debt	9,959	10,290	9,437	2,455	1,776
Accounts payable and accrued liabilities	12,711	8,299	9,529	4,856	3,271
Other current liabilities	2,000	2,126	1,500	1,030	398
TOTAL	$31,701	$27,186	$24,567	$10,303	$8,631

Non-Current Liabilities
Long Term Debt	13,436	21,448	31,301	17,862	14,290
Deferred Revenues	1,213	1,350	1,539	1,111	1,473
Other Non-Current Liabilities	409	175	148	146	438
TOTAL	$24,273	$28,561	$39,954	$22,579	$19,212

Total Liabilities	$55,974	$55,747	$64,521	$32,882	$27,843

Shareholders' Equity
Shares Outstanding, K	127,203	N/A	N/A	N/A	N/A
Common Shares	82,156	82,156	81,038	47,638	43,121
Retained earnings	1,966	-5,338	-8,240	-9,984	-10,166
Other shareholders' equity	20,637	16,830	13,514	13,312	14,360
TOTAL	$104,759	$93,648	$86,312	$50,966	$47,315

Total Liabilities And Equity	$160,733	$149,395	$150,833	$83,848	$75,158