Prestal Holdings Limited (ASX:PTL)

Prestal Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021
Cash & Equivalents	9.42	7.48	21.8	1.78	8.13	12.7
Cash & Short-Term Investments	9.42	7.48	21.8	1.78	8.13	12.7
Cash Growth	26.02%	-65.70%	1121.75%	-78.06%	-35.98%	246.29%
Accounts Receivable	0.27	0.2	0.29	15.47	16.44	13.82
Other Receivables	-	0.43	-	0.52	0.96	0.27
Receivables	0.27	0.62	0.29	15.99	17.4	14.1
Inventory	2.12	2.66	1.97	18.65	17.82	16.05
Prepaid Expenses	0.23	0.4	0.16	0.94	0.65	0.27
Other Current Assets	-	-	-	0.2	0.02	0.07
Total Current Assets	12.04	11.15	24.21	37.56	44.01	43.18
Property, Plant & Equipment	2.77	3.08	0.24	19.56	19.9	20.23
Goodwill	-	-	-	18.9	18.9	-
Other Intangible Assets	0.03	0.04	5.82	22.45	22.46	12.18
Long-Term Deferred Tax Assets	0.14	0.36	-	-	-	-
Total Assets	14.98	14.64	30.26	98.47	105.28	75.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021
Accounts Payable	2.44	0.66	0.37	9.86	11.22	7.66
Accrued Expenses	0.11	0.17	0.26	2.64	2.92	2.88
Short-Term Debt	-	-	-	0.05	0.09	0.08
Current Portion of Long-Term Debt	-	-	-	1.7	1.7	-
Current Portion of Leases	0.53	0.5	0.03	0.75	0.67	0.53
Current Income Taxes Payable	-	-	-	-	0.34	0.45
Other Current Liabilities	0.02	0.8	1.28	3.37	8.68	4.36
Total Current Liabilities	3.1	2.13	1.93	18.37	25.62	15.97
Long-Term Debt	-	-	-	0.43	2.13	-
Long-Term Leases	1.8	2.07	-	1.37	0.31	0.45
Pension & Post-Retirement Benefits	0.03	0.04	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.48	6.35	5.34	2.36
Other Long-Term Liabilities	0.1	0.1	-	0.08	0.08	0.07
Total Liabilities	5.03	4.34	3.41	26.59	33.47	18.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021
Common Stock	73.15	73.15	73.15	103.83	103.83	90.66
Retained Earnings	-63.2	-62.85	-46.29	-32.63	-32.41	-34.16
Comprehensive Income & Other	-	-	-	0.68	0.39	0.25
Shareholders' Equity	9.95	10.3	26.85	71.88	71.81	56.75
Total Liabilities & Equity	14.98	14.64	30.26	98.47	105.28	75.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021
Total Debt	2.33	2.57	0.03	4.3	4.89	1.06
Net Cash (Debt)	7.09	4.9	21.77	-2.51	3.25	11.64
Net Cash Growth	44.66%	-77.48%	-	-	-72.12%	416.55%
Net Cash Per Share	0.04	0.03	0.13	-0.01	0.02	0.08
Filing Date Shares Outstanding	170.46	170.46	170.46	170.46	170.46	136.25
Total Common Shares Outstanding	170.46	170.46	170.46	170.46	170.46	136.25
Working Capital	8.94	9.02	22.28	19.2	18.4	27.22
Book Value Per Share	0.06	0.06	0.16	0.42	0.42	0.42
Tangible Book Value	9.92	10.25	21.04	30.53	30.45	44.57
Tangible Book Value Per Share	0.06	0.06	0.12	0.18	0.18	0.33
Land	-	-	-	1.73	1.73	1.73
Buildings	-	-	-	5.63	5.63	5.63
Machinery	-	0.66	0.34	40.32	37.58	36
Construction In Progress	-	-	-	0.23	1.79	0.89

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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