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Prestal Holdings Limited (ASX:PTL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
0.00 (0.00%)
Jul 21, 2026, 1:24 PM AEST

Prestal Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Revenue
11.4214.6919.6323.66117.6125.42
Revenue Growth
-22.27%-25.16%-17.04%-79.88%-6.23%-0.77%
Gross Profit
6.749.8713.1315.6856.6241.39
Operating Income
-1.65-0.911.052.3710.788.15
Net Income
-1.08-4.63-1.994.896.375.36
Earnings Per Share
-0.01-0.03-0.010.030.040.04
EPS Growth
----27.10%-1.30%5.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Cash & Investments
9.427.4821.81.788.1312.7
Total Debt
2.332.570.034.34.891.06
Net Cash (Debt)
7.094.921.77-2.513.2511.64
Net Cash Growth
44.66%-77.48%---72.12%416.55%
Net Cash Per Share
0.040.030.13-0.010.020.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Operating Cash Flow
0.61-1.212.096.389.9316.05
Capital Expenditures
-0.04-0.37-0.24-1.39-2.09-1.84
Free Cash Flow
0.58-1.5711.854.997.8414.21
Free Cash Flow Growth
--137.31%-36.30%-44.82%118.08%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Gross Margin
59.02%67.16%66.89%66.26%48.14%33.00%
Operating Margin
-14.44%-6.22%5.36%10.01%9.17%6.50%
Pretax Margin
-12.86%-43.69%-107.90%8.36%8.12%6.12%
Profit Margin
-9.47%-31.48%-10.12%20.67%5.41%4.28%
FCF Margin
5.04%-10.68%60.37%21.11%6.67%11.33%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingJul '23 Jun '22 Jun '21
Dividend Per Share
0.0230.0300.026
Dividend Per Share Growth
-23.33%15.38%18.18%
Dividend Yield
23.54%25.34%23.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
PE Ratio
---11.0711.1110.42
Forward PE
-11.6711.6710.588.018.35
P/FCF Ratio
6.82-2.5210.849.023.93
PS Ratio
0.340.561.522.290.600.45