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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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Revenue
10.6510.6514.6919.6323.66117.6
Revenue Growth
-6.72%-27.49%-25.16%-17.04%-79.88%-6.23%
Gross Profit
6.426.429.8713.1315.6856.62
Operating Income
-1.78-1.78-0.911.052.3710.78
Net Income
-3.59-3.59-4.63-1.994.896.37
Earnings Per Share
-0.02-0.02-0.03-0.010.030.04
EPS Growth
-----27.10%-1.30%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Cash & Investments
6.676.677.4821.81.788.13
Total Debt
2.072.072.570.034.34.89
Net Cash (Debt)
4.64.64.921.77-2.513.25
Net Cash Growth
-35.16%-6.20%-77.48%---72.12%
Net Cash Per Share
0.030.030.030.13-0.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Operating Cash Flow
-0.23-0.23-1.212.096.389.93
Capital Expenditures
-0.03-0.03-0.37-0.24-1.39-2.09
Free Cash Flow
-0.25-0.25-1.5711.854.997.84
Free Cash Flow Growth
---137.31%-36.30%-44.82%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Gross Margin
60.30%60.30%67.16%66.89%66.26%48.14%
Operating Margin
-16.68%-16.68%-6.22%5.36%10.01%9.17%
Pretax Margin
-32.27%-32.27%-43.69%-107.90%8.36%8.12%
Profit Margin
-33.66%-33.66%-31.48%-10.12%20.67%5.41%
FCF Margin
-2.37%-2.37%-10.68%60.37%21.11%6.67%

Dividends
Chart
Fiscal YearFY 2023FY 2022
Period EndingJul '23 Jun '22
Dividend Per Share
0.0230.030
Dividend Per Share Growth
-23.33%15.38%
Dividend Yield
23.54%25.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
PE Ratio
----11.0711.11
Forward PE
-11.6711.6711.6710.588.01
P/FCF Ratio
---2.5210.849.02
PS Ratio
0.370.350.561.522.290.60