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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)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	11,040	548	5,476	3,722	5,857
Marketable Securities	275	N/A	N/A	N/A	N/A
Receivables	24,118	24,726	22,434	37,027	38,711
Inventories	7,400	8,945	10,264	18,453	21,782
Income taxes - deferred	N/A	N/A	N/A	76	N/A
Other current assets	275	0	0	26,501	30
TOTAL	$43,556	$34,638	$38,554	$86,358	$67,037

Non-Current Assets
PPE Net	15,252	13,745	10,699	10,018	47,344
Intangibles	40,286	40,321	40,333	39,668	89,650
Other Non-Current Assets	0	1,567	3,418	417	0
TOTAL	$55,538	$55,633	$54,450	$50,103	$136,994

Total Assets	$99,094	$90,271	$93,004	$136,461	$204,031

Liabilities
Current Liabilities
Short Term Debt	N/A	523	1,632	63,427	5,167
Accounts payable and accrued liabilities	8,151	8,853	7,247	17,757	17,789
TOTAL	$16,687	$17,144	$18,758	$90,590	$30,444

Non-Current Liabilities
Long Term Debt	N/A	N/A	12,056	N/A	61,275
Other Non-Current Liabilities	111	112	108	880	268
TOTAL	$398	$112	$12,164	$880	$65,920

Total Liabilities	$17,085	$17,256	$30,922	$91,470	$96,364

Shareholders' Equity
Common Shares	90,658	84,014	78,309	59,783	58,929
Retained earnings	-9,117	-10,891	-16,227	-14,789	48,717
Other shareholders' equity	193	-108	0	-3	21
TOTAL	$81,734	$73,015	$62,082	$44,991	$107,667

Total Liabilities And Equity	$98,819	$90,271	$93,004	$136,461	$204,031