Prestal Holdings Limited (PTL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2005 | 06-2004 | 06-2002 | 12-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,611 | 5,277 | 4,602 | 5,283 |
| Marketable Securities | N/A | N/A | 9,328 | N/A |
| Receivables | 26,786 | 27,348 | 15,349 | 11,971 |
| Inventories | 8,229 | 9,981 | 3,731 | 6,104 |
| Other current assets | 1,750 | 1,750 | 3,050 | 0 |
| TOTAL | $40,203 | $44,948 | $36,550 | $23,597 |
| Non-Current Assets | ||||
| PPE Net | 39,804 | 38,332 | 29,428 | 24,173 |
| Intangibles | 32,826 | 24,637 | N/A | N/A |
| Other Non-Current Assets | 2,505 | 4,331 | 7,694 | 931 |
| TOTAL | $75,135 | $67,300 | $37,122 | $25,104 |
| Total Assets | $115,338 | $112,248 | $73,672 | $48,701 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 15,153 | 14,538 | 6,582 | N/A |
| Accounts payable and accrued liabilities | 6,224 | 6,285 | 5,590 | 7,032 |
| Other current liabilities | 2,964 | 3,230 | N/A | N/A |
| TOTAL | $35,744 | $32,421 | $21,710 | $11,818 |
| Non-Current Liabilities | ||||
| Long Term Debt | 26,937 | 30,737 | 10,180 | 8,110 |
| Other Non-Current Liabilities | 1,705 | 3,530 | 7,245 | 198 |
| TOTAL | $31,025 | $38,285 | $19,571 | $8,308 |
| Total Liabilities | $66,769 | $70,706 | $41,281 | $20,126 |
| Shareholders' Equity | ||||
| Common Shares | 17,812 | 16,829 | 16,479 | 15,116 |
| Retained earnings | 30,757 | 24,713 | 15,912 | 13,459 |
| TOTAL | $48,569 | $41,542 | $32,391 | $28,575 |
| Total Liabilities And Equity | $115,338 | $112,248 | $73,672 | $48,701 |