Pact Group Holdings Ltd (ASX: PGH)
Australia
· Delayed Price · Currency is AUD 0.805
0.00 (0.00%)
Nov 21, 2024, 1:02 PM AEST
Pact Group Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 68.23 | 68.23 | 79.06 | 101.51 | 62.15 | 76 | Upgrade
|
| Trading Asset Securities | 0.75 | 0.75 | 1.75 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 68.98 | 68.98 | 80.81 | 101.51 | 62.15 | 76 | Upgrade
|
| Cash Growth | -14.64% | -14.64% | -20.40% | 63.33% | -18.23% | 52.16% | Upgrade
|
| Accounts Receivable | 99.88 | 99.88 | 104.41 | 96.35 | 91.41 | 125.25 | Upgrade
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| Other Receivables | 56.56 | 56.56 | 58.43 | 42.13 | 51.29 | 36.78 | Upgrade
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| Receivables | 156.44 | 156.44 | 162.84 | 138.48 | 142.7 | 162.03 | Upgrade
|
| Inventory | 244.86 | 244.86 | 252.18 | 284.6 | 242.71 | 223.7 | Upgrade
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| Prepaid Expenses | 10.17 | 10.17 | 10.73 | 9.94 | 15.74 | 13.99 | Upgrade
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| Other Current Assets | 0.38 | 0.38 | 3.87 | 4.24 | 1.71 | 0.78 | Upgrade
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| Total Current Assets | 480.83 | 480.83 | 510.43 | 538.77 | 465.01 | 476.5 | Upgrade
|
| Property, Plant & Equipment | 969.41 | 969.41 | 1,048 | 1,006 | 1,014 | 996 | Upgrade
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| Long-Term Investments | 143.4 | 143.4 | 49.44 | 45.49 | 35.11 | 30.99 | Upgrade
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| Goodwill | 314.1 | 314.1 | 427.97 | 425.18 | 447.41 | 442.54 | Upgrade
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| Other Intangible Assets | 0.5 | 0.5 | 0.54 | 0.51 | 11.96 | 13.53 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 43.53 | 43.53 | 44.38 | 36.27 | 32.03 | 33.15 | Upgrade
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| Other Long-Term Assets | 0.41 | 0.41 | 1.21 | 10.78 | 2.02 | 2.93 | Upgrade
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| Total Assets | 1,952 | 1,952 | 2,082 | 2,063 | 2,008 | 1,996 | Upgrade
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| Accounts Payable | 309.42 | 309.42 | 327.9 | 319.49 | 273.15 | 261.41 | Upgrade
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| Accrued Expenses | 44.36 | 44.36 | 47.08 | 44.69 | 41.62 | 38.64 | Upgrade
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| Short-Term Debt | 3.05 | 3.05 | 1.02 | 2.38 | - | - | Upgrade
|
| Current Portion of Leases | 78.26 | 78.26 | 80.75 | 72.02 | 70.93 | 69.2 | Upgrade
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| Current Income Taxes Payable | 32.8 | 32.8 | 11.1 | 13.11 | 25.2 | 21.18 | Upgrade
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| Other Current Liabilities | 69.67 | 69.67 | 64.59 | 85.56 | 80.29 | 121.03 | Upgrade
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| Total Current Liabilities | 537.55 | 537.55 | 532.42 | 537.25 | 491.19 | 511.45 | Upgrade
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| Long-Term Debt | 484.08 | 484.08 | 663.61 | 659.9 | 655.48 | 697.99 | Upgrade
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| Long-Term Leases | 431.04 | 431.04 | 451.61 | 413.99 | 399.01 | 385.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.78 | 7.78 | 6.58 | 6.72 | 9.33 | 9.8 | Upgrade
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| Other Long-Term Liabilities | 12.26 | 12.26 | 12.9 | 12.75 | 11.92 | 9.97 | Upgrade
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| Total Liabilities | 1,478 | 1,478 | 1,673 | 1,639 | 1,576 | 1,623 | Upgrade
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| Common Stock | 1,752 | 1,752 | 1,752 | 1,752 | 1,750 | 1,750 | Upgrade
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| Retained Earnings | -373.47 | -373.47 | -448.31 | -436.65 | -416.22 | -476.58 | Upgrade
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| Comprehensive Income & Other | -904.05 | -904.05 | -894.7 | -891.28 | -902.38 | -901.25 | Upgrade
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| Total Common Equity | 474.18 | 474.18 | 408.69 | 423.78 | 431.87 | 372.65 | Upgrade
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| Shareholders' Equity | 474.18 | 474.18 | 408.69 | 423.78 | 431.87 | 372.65 | Upgrade
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| Total Liabilities & Equity | 1,952 | 1,952 | 2,082 | 2,063 | 2,008 | 1,996 | Upgrade
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| Total Debt | 996.43 | 996.43 | 1,197 | 1,148 | 1,125 | 1,153 | Upgrade
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| Net Cash (Debt) | -927.45 | -927.45 | -1,116 | -1,047 | -1,063 | -1,077 | Upgrade
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| Net Cash Per Share | -2.68 | -2.68 | -3.22 | -3.02 | -3.07 | -3.12 | Upgrade
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| Filing Date Shares Outstanding | 344.29 | 344.29 | 344.29 | 344.29 | 343.99 | 343.99 | Upgrade
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| Total Common Shares Outstanding | 344.29 | 344.29 | 344.29 | 344.29 | 343.99 | 343.99 | Upgrade
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| Working Capital | -56.72 | -56.72 | -21.99 | 1.52 | -26.18 | -34.95 | Upgrade
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| Book Value Per Share | 1.38 | 1.38 | 1.19 | 1.23 | 1.26 | 1.08 | Upgrade
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| Tangible Book Value | 159.59 | 159.59 | -19.81 | -1.91 | -27.5 | -83.42 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.46 | -0.06 | -0.01 | -0.08 | -0.24 | Upgrade
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| Buildings | 18.22 | 18.22 | 18.73 | - | - | - | Upgrade
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| Machinery | 1,240 | 1,240 | 1,282 | 1,200 | 1,243 | 1,195 | Upgrade
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| Construction In Progress | 133.36 | 133.36 | 103.43 | 93.12 | 61.15 | 59.6 | Upgrade
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| Leasehold Improvements | 32.4 | 32.4 | 31.1 | 31.5 | 40.6 | 34.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.