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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)

	06-2012	06-2011	06-2010	06-2009	06-2008
Assets
Current Assets
Cash & Cash Equivalents	1,354	670	1,161	466	1,200
Receivables	6,627	4,819	5,344	5,438	17,614
Inventories	12,355	13,140	23,389	28,494	27,691
Income taxes - deferred	N/A	N/A	266	353	517
Other current assets	16	19	7	66	1,847
TOTAL	$20,593	$19,171	$30,583	$35,244	$49,337

Non-Current Assets
PPE Net	33,517	34,827	25,603	27,086	24,329
Intangibles	4,334	4,334	4,334	4,334	4,334
Other Non-Current Assets	20,298	19,365	21,214	18,385	6,056
TOTAL	$58,149	$58,526	$51,151	$49,805	$34,719

Total Assets	$78,742	$77,697	$81,734	$85,049	$84,056

Liabilities
Current Liabilities
Short Term Debt	7,203	14,660	11,320	7,697	18,288
Accounts payable and accrued liabilities	4,792	4,163	4,394	3,458	4,626
Other current liabilities	N/A	727	1,445	857	863
TOTAL	$14,812	$20,723	$18,232	$13,446	$26,351

Non-Current Liabilities
Long Term Debt	14,565	10,457	17,994	28,786	13,595
Deferred Revenues	1,714	258	242	177	209
Other Non-Current Liabilities	64	163	136	150	201
TOTAL	$19,355	$13,774	$22,004	$32,593	$17,480

Total Liabilities	$34,167	$34,497	$40,236	$46,039	$43,831

Shareholders' Equity
Common Shares	28,973	28,973	28,973	28,096	27,963
Retained earnings	15,602	14,227	12,242	10,640	10,537
Other shareholders' equity	0	0	283	274	1,725
TOTAL	$44,575	$43,200	$41,498	$39,010	$40,225

Total Liabilities And Equity	$78,742	$77,697	$81,734	$85,049	$84,056