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Ptb Group Ltd (PTB.AX)

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

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

[[ session ]] by (Cboe BZX)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2017	06-2016	06-2015	06-2014	06-2013
Assets
Current Assets
Cash & Cash Equivalents	2,427	1,982	3,800	1,142	2,352
Receivables	17,753	7,707	5,616	6,242	6,244
Inventories	22,237	21,440	21,113	18,817	12,180
Other current assets	3	7	8	7	28
TOTAL	$42,646	$31,341	$30,973	$26,431	$20,973

Non-Current Assets
PPE Net	18,171	20,260	20,820	22,992	31,727
Intangibles	4,334	4,334	4,334	4,334	4,334
Other Non-Current Assets	9,226	7,697	6,925	7,893	18,042
TOTAL	$31,731	$32,291	$32,079	$35,219	$54,103

Total Assets	$74,377	$63,632	$63,052	$61,650	$75,076

Liabilities
Current Liabilities
Short Term Debt	12,527	1,798	3,535	12,346	2,953
Accounts payable and accrued liabilities	6,865	6,328	6,249	5,408	6,179
Other current liabilities	593	1,026	539	608	N/A
TOTAL	$21,690	$10,056	$12,080	$20,221	$11,161

Non-Current Liabilities
Long Term Debt	3,232	11,889	12,412	4,268	14,910
Deferred Revenues	964	191	908	965	485
Other Non-Current Liabilities	430	449	509	100	68
TOTAL	$7,934	$15,890	$15,871	$7,873	$19,222

Total Liabilities	$29,624	$25,946	$27,951	$28,094	$30,383

Shareholders' Equity
Common Shares	40,657	33,896	31,778	30,367	30,367
Retained earnings	-10,166	-10,166	-10,633	-10,767	370
Other shareholders' equity	14,262	13,956	13,956	13,956	13,956
TOTAL	$44,753	$37,686	$35,101	$33,556	$44,693

Total Liabilities And Equity	$74,377	$63,632	$63,052	$61,650	$75,076