Petratherm Limited (ASX:PTR)

Petratherm 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	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.52	0.41	1.24	4.69	3.1	2.44
Short-Term Investments	-	0.5	1.2	-	-	-
Cash & Short-Term Investments	2.52	0.91	2.44	4.69	3.1	2.44
Cash Growth	55.28%	-62.83%	-48.00%	51.19%	27.03%	-37.20%
Accounts Receivable	0.07	0.28	0.57	-	-	-
Other Receivables	-	-	-	0.07	0.1	0.03
Receivables	0.07	0.28	0.57	0.07	0.1	0.03
Prepaid Expenses	-	-	-	0.01	0.01	0.01
Other Current Assets	0.1	0.02	0.11	-	-	-
Total Current Assets	2.68	1.2	3.12	4.77	3.21	2.48
Property, Plant & Equipment	5.27	4.52	3.71	2.78	1.94	0.95
Other Long-Term Assets	-	0.05	0.02	0.02	-	-
Total Assets	7.95	5.77	6.84	7.57	5.15	3.43
Accounts Payable	0.17	0.15	0.26	0.23	0.04	0.07
Accrued Expenses	0.13	0.08	0.07	0.05	0.03	0.02
Other Current Liabilities	-	0.03	0.04	0.05	0.03	0.03
Total Current Liabilities	0.3	0.27	0.37	0.34	0.1	0.12
Total Liabilities	0.31	0.3	0.38	0.35	0.1	0.12
Common Stock	30.19	27.52	27.49	27.51	24.61	39.06
Retained Earnings	-22.6	-20.6	-19.57	-18.79	-18.02	-35.89
Comprehensive Income & Other	0.06	-1.46	-1.46	-1.5	-1.53	0.14
Shareholders' Equity	7.65	5.47	6.46	7.22	5.05	3.31
Total Liabilities & Equity	7.95	5.77	6.84	7.57	5.15	3.43
Net Cash (Debt)	2.52	0.91	2.44	4.69	3.1	2.44
Net Cash Growth	55.28%	-62.83%	-48.00%	51.19%	27.03%	-37.20%
Net Cash Per Share	0.01	0.00	0.01	0.02	0.02	0.01
Filing Date Shares Outstanding	309.2	226.32	224.75	224.75	198.92	171
Total Common Shares Outstanding	309.2	226.32	224.75	224.75	198.92	171
Working Capital	2.38	0.93	2.75	4.43	3.11	2.36
Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.02
Tangible Book Value	7.65	5.47	6.46	7.22	5.05	3.31
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.02
Machinery	-	0.02	0.02	0.01	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.