Prestal Holdings Limited (ASX:PTL)

Prestal Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	11.04	21.8	1.78	8.13	12.7	3.67
Cash & Short-Term Investments	11.04	21.8	1.78	8.13	12.7	3.67
Cash Growth	-82.21%	1121.75%	-78.06%	-35.98%	246.29%	1391.06%
Accounts Receivable	0.47	0.29	15.47	16.44	13.82	20.05
Other Receivables	0.1	-	0.52	0.96	0.27	0.08
Receivables	0.57	0.29	15.99	17.4	14.1	20.13
Inventory	3.44	1.97	18.65	17.82	16.05	23.42
Prepaid Expenses	0.4	0.16	0.94	0.65	0.27	0.3
Other Current Assets	-	-	0.2	0.02	0.07	0.34
Total Current Assets	15.45	24.21	37.56	44.01	43.18	47.86
Property, Plant & Equipment	3.42	0.24	19.56	19.9	20.23	21.8
Goodwill	-	-	18.9	18.9	-	-
Other Intangible Assets	0.07	5.82	22.45	22.46	12.18	12.51
Long-Term Deferred Tax Assets	0.1	-	-	-	-	-
Total Assets	19.56	30.26	98.47	105.28	75.59	82.17
Accounts Payable	5.33	0.37	9.86	11.22	7.66	11.35
Accrued Expenses	-	0.16	2.64	2.92	2.88	2.35
Short-Term Debt	-	-	0.05	0.09	0.08	0.21
Current Portion of Long-Term Debt	-	-	1.7	1.7	-	-
Current Portion of Leases	0.48	0.03	0.75	0.67	0.53	0.46
Current Income Taxes Payable	-	-	-	0.34	0.45	1.36
Other Current Liabilities	0.18	1.38	3.37	8.68	4.36	6.89
Total Current Liabilities	5.98	1.93	18.37	25.62	15.97	22.62
Long-Term Debt	-	-	0.43	2.13	-	-
Long-Term Leases	2.33	-	1.37	0.31	0.45	0.75
Long-Term Deferred Tax Liabilities	-	1.48	6.35	5.34	2.36	2.87
Other Long-Term Liabilities	0.21	-	0.08	0.08	0.07	0.14
Total Liabilities	8.52	3.41	26.59	33.47	18.85	26.37
Common Stock	73.15	73.15	103.83	103.83	90.66	90.66
Retained Earnings	-62.11	-46.29	-32.63	-32.41	-34.16	-35.16
Comprehensive Income & Other	-	-	0.68	0.39	0.25	0.3
Shareholders' Equity	11.03	26.85	71.88	71.81	56.75	55.8
Total Liabilities & Equity	19.56	30.26	98.47	105.28	75.59	82.17
Total Debt	2.81	0.03	4.3	4.89	1.06	1.41
Net Cash (Debt)	8.23	21.77	-2.51	3.25	11.64	2.25
Net Cash Growth	-86.71%	-	-	-72.12%	416.55%	816.26%
Net Cash Per Share	0.05	0.13	-0.01	0.02	0.08	0.02
Filing Date Shares Outstanding	170.46	170.46	170.46	170.46	136.25	136.25
Total Common Shares Outstanding	170.46	170.46	170.46	170.46	136.25	136.25
Working Capital	9.47	22.28	19.2	18.4	27.22	25.24
Book Value Per Share	0.06	0.16	0.42	0.42	0.42	0.41
Tangible Book Value	10.96	21.04	30.53	30.45	44.57	43.29
Tangible Book Value Per Share	0.06	0.12	0.18	0.18	0.33	0.32
Land	-	-	1.73	1.73	1.73	1.73
Buildings	-	-	5.63	5.63	5.63	5.63
Machinery	-	0.34	40.32	37.58	36	36.06
Construction In Progress	-	-	0.23	1.79	0.89	0.54

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.