Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Prestal Holdings Limited (PTL.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)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	3,668	246	7,045	11,660	12,335
Receivables	20,133	17,617	19,280	23,613	23,582
Inventories	23,419	22,777	10,970	10,297	8,866
Other current assets	340	0	231	0	0
TOTAL	$47,861	$40,908	$37,798	$45,905	$45,043

Non-Current Assets
PPE Net	21,804	22,588	23,688	18,865	18,949
Intangibles	12,508	12,501	14,728	44,311	40,175
TOTAL	$34,312	$35,089	$38,416	$63,176	$59,124

Total Assets	$82,173	$75,997	$76,214	$109,081	$104,167

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,354	11,976	13,053	9,108	8,344
Other current liabilities	212	26	N/A	N/A	N/A
TOTAL	$22,624	$19,366	$18,050	$19,544	$20,686

Non-Current Liabilities
Other Non-Current Liabilities	139	129	100	131	112
TOTAL	$3,750	$3,473	$4,457	$4,577	$304

Total Liabilities	$26,374	$22,839	$22,507	$24,121	$20,990

Shareholders' Equity
Common Shares	90,658	90,658	90,658	90,658	90,658
Retained earnings	-35,162	-37,456	-37,197	-5,679	-7,305
Other shareholders' equity	303	-18	246	-19	-176
TOTAL	$55,799	$53,184	$53,707	$84,960	$83,177

Total Liabilities And Equity	$82,173	$76,023	$76,214	$109,081	$104,167