Ptb Group Ltd (PTB.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2007 | 06-2006 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 290 | 3,660 |
| Receivables | 9,763 | 10,399 |
| Inventories | 26,835 | 6,440 |
| Other current assets | 80 | 138 |
| TOTAL | $37,168 | $20,637 |
| Non-Current Assets | ||
| PPE Net | 25,757 | 32,390 |
| Investments And Advances | N/A | 3,055 |
| Intangibles | 4,341 | 6,153 |
| Other Non-Current Assets | 4,710 | 2,200 |
| TOTAL | $34,808 | $43,798 |
| Total Assets | $71,976 | $64,435 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 6,826 | 10,212 |
| Accounts payable and accrued liabilities | 4,956 | 6,140 |
| Other current liabilities | 2,000 | 379 |
| TOTAL | $15,547 | $18,885 |
| Non-Current Liabilities | ||
| Long Term Debt | 18,127 | N/A |
| Deferred Revenues | 389 | N/A |
| Other Non-Current Liabilities | 335 | 11,081 |
| TOTAL | $20,905 | $12,251 |
| Total Liabilities | $36,452 | $31,136 |
| Shareholders' Equity | ||
| Common Shares | 27,773 | 27,009 |
| Retained earnings | 7,405 | 6,190 |
| Other shareholders' equity | 346 | 100 |
| TOTAL | $35,524 | $33,299 |
| Total Liabilities And Equity | $71,976 | $64,435 |