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Prestal Holdings Limited (PTL.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	7,475	21,796	1,784	8,132	12,702
Receivables	195	287	15,469	17,395	14,096
Inventories	2,656	1,965	18,647	17,817	16,053
Income taxes - deferred	427	N/A	523	N/A	N/A
Other current assets	0	0	201	23	66
TOTAL	$11,154	$24,211	$37,564	$44,013	$43,184

Non-Current Assets
PPE Net	3,080	235	19,556	19,901	20,229
Intangibles	43	5,817	41,350	41,366	12,181
Other Non-Current Assets	361	0	0	0	0
TOTAL	$3,484	$6,052	$60,906	$61,267	$32,410

Total Assets	$14,638	$30,263	$98,470	$105,280	$75,594

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	1,700	1,700	N/A
Accounts payable and accrued liabilities	658	373	9,855	11,221	7,660
Other current liabilities	N/A	N/A	54	3,626	81
TOTAL	$2,131	$1,931	$18,367	$25,618	$15,966

Non-Current Liabilities
Long Term Debt	N/A	N/A	425	2,125	N/A
Other Non-Current Liabilities	139	0	84	80	72
TOTAL	$2,210	$492	$8,224	$7,850	$2,881

Total Liabilities	$4,341	$2,423	$26,591	$33,468	$18,847

Shareholders' Equity
Shares Outstanding, K	170,460	N/A	N/A	N/A	N/A
Common Shares	73,147	73,147	103,830	103,830	90,658
Retained earnings	-62,850	-45,307	-32,632	-32,408	-34,159
Other shareholders' equity	0	0	681	390	248
TOTAL	$10,297	$27,840	$71,879	$71,812	$56,747

Total Liabilities And Equity	$14,638	$30,263	$98,470	$105,280	$75,594