Prestal Holdings Limited (FRA:81B)

Prestal Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021
Cash & Equivalents	7.48	21.8	1.78	8.13	12.7
Cash & Short-Term Investments	7.48	21.8	1.78	8.13	12.7
Cash Growth	-65.70%	1121.75%	-78.06%	-35.98%	246.29%
Accounts Receivable	0.2	0.29	15.47	16.44	13.82
Other Receivables	0.43	-	0.52	0.96	0.27
Receivables	0.62	0.29	15.99	17.4	14.1
Inventory	2.66	1.97	18.65	17.82	16.05
Prepaid Expenses	0.4	0.16	0.94	0.65	0.27
Other Current Assets	-	-	0.2	0.02	0.07
Total Current Assets	11.15	24.21	37.56	44.01	43.18
Property, Plant & Equipment	3.08	0.24	19.56	19.9	20.23
Goodwill	-	-	18.9	18.9	-
Other Intangible Assets	0.04	5.82	22.45	22.46	12.18
Long-Term Deferred Tax Assets	0.36	-	-	-	-
Total Assets	14.64	30.26	98.47	105.28	75.59
Accounts Payable	0.66	0.37	9.86	11.22	7.66
Accrued Expenses	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	0.5	0.03	0.75	0.67	0.53
Current Income Taxes Payable	-	-	-	0.34	0.45
Other Current Liabilities	0.8	1.28	3.37	8.68	4.36
Total Current Liabilities	2.13	1.93	18.37	25.62	15.97
Long-Term Debt	-	-	0.43	2.13	-
Long-Term Leases	2.07	-	1.37	0.31	0.45
Pension & Post-Retirement Benefits	0.04	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1.48	6.35	5.34	2.36
Other Long-Term Liabilities	0.1	-	0.08	0.08	0.07
Total Liabilities	4.34	3.41	26.59	33.47	18.85
Common Stock	73.15	73.15	103.83	103.83	90.66
Retained Earnings	-62.85	-46.29	-32.63	-32.41	-34.16
Comprehensive Income & Other	-	-	0.68	0.39	0.25
Shareholders' Equity	10.3	26.85	71.88	71.81	56.75
Total Liabilities & Equity	14.64	30.26	98.47	105.28	75.59
Total Debt	2.57	0.03	4.3	4.89	1.06
Net Cash (Debt)	4.9	21.77	-2.51	3.25	11.64
Net Cash Growth	-77.48%	-	-	-72.12%	416.55%
Net Cash Per Share	0.03	0.13	-0.01	0.02	0.08
Filing Date Shares Outstanding	170.46	170.46	170.46	170.46	136.25
Total Common Shares Outstanding	170.46	170.46	170.46	170.46	136.25
Working Capital	9.02	22.28	19.2	18.4	27.22
Book Value Per Share	0.06	0.16	0.42	0.42	0.42
Tangible Book Value	10.25	21.04	30.53	30.45	44.57
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.