Prestal Holdings Limited (ASX:PTL)
Australia · Delayed Price · Currency is AUD 0.0230
0.00 (0.00%)
Jul 21, 2026, 1:24 PM AEST
Prestal Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Cash & Equivalents | 6.67 | 7.48 | 21.8 | 1.78 | 8.13 |
Cash & Short-Term Investments | 6.67 | 7.48 | 21.8 | 1.78 | 8.13 |
Cash Growth | -10.78% | -65.70% | 1121.75% | -78.06% | -35.98% |
Accounts Receivable | 0.01 | 0.2 | 0.29 | 15.47 | 16.44 |
Other Receivables | 0.02 | 0.43 | - | 0.52 | 0.96 |
Receivables | 0.03 | 0.62 | 0.29 | 15.99 | 17.4 |
Inventory | 0.36 | 2.66 | 1.97 | 18.65 | 17.82 |
Prepaid Expenses | - | 0.4 | 0.16 | 0.94 | 0.65 |
Other Current Assets | 0.18 | - | - | 0.2 | 0.02 |
Total Current Assets | 7.23 | 11.15 | 24.21 | 37.56 | 44.01 |
Property, Plant & Equipment | 2.33 | 3.08 | 0.24 | 19.56 | 19.9 |
Goodwill | - | - | - | 18.9 | 18.9 |
Other Intangible Assets | - | 0.04 | 5.82 | 22.45 | 22.46 |
Long-Term Deferred Tax Assets | 0.19 | 0.36 | - | - | - |
Total Assets | 9.75 | 14.64 | 30.26 | 98.47 | 105.28 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Accounts Payable | 0.84 | 0.66 | 0.37 | 9.86 | 11.22 |
Accrued Expenses | 0.01 | 0.17 | 0.26 | 2.64 | 2.92 |
Short-Term Debt | - | - | - | 0.05 | 0.09 |
Current Portion of Long-Term Debt | - | - | - | 1.7 | 1.7 |
Current Portion of Leases | 0.55 | 0.5 | 0.03 | 0.75 | 0.67 |
Current Income Taxes Payable | - | - | - | - | 0.34 |
Other Current Liabilities | 0.02 | 0.8 | 1.28 | 3.37 | 8.68 |
Total Current Liabilities | 1.42 | 2.13 | 1.93 | 18.37 | 25.62 |
Long-Term Debt | - | - | - | 0.43 | 2.13 |
Long-Term Leases | 1.52 | 2.07 | - | 1.37 | 0.31 |
Pension & Post-Retirement Benefits | - | 0.04 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 1.48 | 6.35 | 5.34 |
Other Long-Term Liabilities | 0.1 | 0.1 | - | 0.08 | 0.08 |
Total Liabilities | 3.04 | 4.34 | 3.41 | 26.59 | 33.47 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Common Stock | 73.15 | 73.15 | 73.15 | 103.83 | 103.83 |
Retained Earnings | -66.44 | -62.85 | -46.29 | -32.63 | -32.41 |
Comprehensive Income & Other | - | - | - | 0.68 | 0.39 |
Shareholders' Equity | 6.71 | 10.3 | 26.85 | 71.88 | 71.81 |
Total Liabilities & Equity | 9.75 | 14.64 | 30.26 | 98.47 | 105.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Total Debt | 2.07 | 2.57 | 0.03 | 4.3 | 4.89 |
Net Cash (Debt) | 4.6 | 4.9 | 21.77 | -2.51 | 3.25 |
Net Cash Growth | -6.20% | -77.48% | - | - | -72.12% |
Net Cash Per Share | 0.03 | 0.03 | 0.13 | -0.01 | 0.02 |
Filing Date Shares Outstanding | 169.02 | 170.46 | 170.46 | 170.46 | 170.46 |
Total Common Shares Outstanding | 169.02 | 170.46 | 170.46 | 170.46 | 170.46 |
Working Capital | 5.81 | 9.02 | 22.28 | 19.2 | 18.4 |
Book Value Per Share | 0.04 | 0.06 | 0.16 | 0.42 | 0.42 |
Tangible Book Value | 6.71 | 10.25 | 21.04 | 30.53 | 30.45 |
Tangible Book Value Per Share | 0.04 | 0.06 | 0.12 | 0.18 | 0.18 |
Land | - | - | - | 1.73 | 1.73 |
Buildings | - | - | - | 5.63 | 5.63 |
Machinery | - | 0.66 | 0.34 | 40.32 | 37.58 |
Construction In Progress | - | - | - | 0.23 | 1.79 |