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PTB PTB Group Ltd

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20min DelayMarket Closed May 17 10:00 AET

0Market Cap0.00P/E (Static)

PTB Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

60.58%133.07M

17.19%82.87M

55.63%70.71M

0.08%45.43M

14.84%45.4M

-2.42%39.53M

9.51%40.51M

-4.50%37M

23.58%38.74M

6.38%31.35M

Revenue from customers

60.58%133.07M

17.19%82.87M

55.63%70.71M

0.08%45.43M

14.84%45.4M

-2.42%39.53M

9.51%40.51M

-4.50%37M

23.58%38.74M

6.38%31.35M

Cash paid

-53.84%-112.17M

6.65%-72.91M

-91.87%-78.1M

0.51%-40.71M

2.56%-40.92M

-10.44%-41.99M

-9.22%-38.02M

0.14%-34.81M

-40.82%-34.86M

-4.03%-24.76M

Payments to suppliers for goods and services

-53.84%-112.17M

6.65%-72.91M

-91.87%-78.1M

0.51%-40.71M

2.56%-40.92M

-10.44%-41.99M

-9.22%-38.02M

0.14%-34.81M

-40.82%-34.86M

-4.03%-24.76M

Direct interest paid

-1.36%-1.49M

-15.50%-1.47M

-32.81%-1.27M

-6.45%-957K

3.95%-899K

7.60%-936K

21.23%-1.01M

16.49%-1.29M

9.57%-1.54M

22.87%-1.7M

Direct interest received

-36.54%330K

-4.94%520K

-3.53%547K

73.39%567K

74.87%327K

-2.60%187K

-32.63%192K

-67.47%285K

-45.45%876K

-17.73%1.61M

Direct tax refund paid

-243.36%-5.8M

-468.35%-1.69M

-106.25%-297K

---144K

----

Operating cash flow

90.54%13.94M

186.97%7.32M

-300.67%-8.41M

7.24%4.19M

221.81%3.91M

-292.10%-3.21M

41.25%1.67M

-63.20%1.18M

-50.51%3.22M

20.01%6.5M

Investing cash flow

Cash flow from continuing investing activities

-134.04%-2.78M

124.92%8.16M

-883.96%-32.76M

-36.88%-3.33M

-59.68%-2.43M

-55.89%-1.52M

-123.26%-977K

238.24%4.2M

-166.58%-3.04M

0.35%-1.14M

Net PPE purchase and sale

-134.04%-2.78M

621.20%8.16M

52.96%-1.57M

-36.88%-3.33M

-59.68%-2.43M

-55.89%-1.52M

-123.26%-977K

238.24%4.2M

-166.58%-3.04M

0.35%-1.14M

Net business purchase and sale

----

---31.19M

----

Cash from discontinued investing activities

Investing cash flow

-134.04%-2.78M

124.92%8.16M

-883.96%-32.76M

-36.88%-3.33M

-59.68%-2.43M

-55.89%-1.52M

-123.26%-977K

238.24%4.2M

-166.58%-3.04M

0.35%-1.14M

Financing cash flow

Cash flow from continuing financing activities

-34.18%-13.45M

-120.37%-10.02M

2,214.35%49.2M

662.01%2.13M

-94.61%279K

350.63%5.18M

-15.42%-2.07M

-13.72%-1.79M

63.77%-1.57M

-23.41%-4.34M

Net issuance payments of debt

17.71%-5.82M

-139.10%-7.07M

428.95%18.09M

13,780.00%3.42M

-100.92%-25K

229.99%2.71M

-55.75%-2.08M

6.82%-1.34M

63.10%-1.44M

-16.08%-3.89M

Net common stock issuance

----

-101.41%-472K

--33.4M

----

-62.50%1.13M

329.71%3.01M

--700K

----

Cash dividends paid

-311.12%-6.36M

17.41%-1.55M

-44.74%-1.87M

-57.04%-1.29M

-52.88%-824K

20.97%-539K

-63.16%-682K

---418K

----

---250K

Net other financing activities

-36.31%-1.27M

-125.42%-931K

---413K

----

75.36%-34K

31.68%-138K

-20.96%-202K

Cash from discontinued financing activities

Financing cash flow

-34.18%-13.45M

-120.37%-10.02M

2,214.35%49.2M

662.01%2.13M

-94.61%279K

350.63%5.18M

-15.42%-2.07M

-13.72%-1.79M

63.77%-1.57M

-23.41%-4.34M

Net cash flow

Beginning cash position

35.88%20.66M

111.97%15.21M

71.46%7.17M

72.39%4.18M

22.45%2.43M

-40.91%1.98M

1,497.50%3.35M

-120.73%-240K

693.15%1.16M

124.21%146K

Current changes in cash

-141.86%-2.28M

-32.08%5.46M

168.66%8.03M

70.18%2.99M

294.83%1.76M

132.43%445K

-138.17%-1.37M

357.08%3.59M

-238.14%-1.4M

35.11%1.01M

End cash Position

-11.05%18.38M

35.88%20.66M

111.97%15.21M

71.46%7.17M

72.39%4.18M

22.45%2.43M

-40.91%1.98M

1,497.50%3.35M

-120.73%-240K

693.15%1.16M

Free cash from

8.58%6.67M

161.51%6.14M

-1,255.09%-9.98M

-41.54%864K

131.23%1.48M

-1,256.16%-4.73M

88.69%-349K

-1,852.84%-3.09M

-94.55%176K

15.55%3.23M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	60.58%133.07M	17.19%82.87M	55.63%70.71M	0.08%45.43M	14.84%45.4M	-2.42%39.53M	9.51%40.51M	-4.50%37M	23.58%38.74M	6.38%31.35M
Revenue from customers	60.58%133.07M	17.19%82.87M	55.63%70.71M	0.08%45.43M	14.84%45.4M	-2.42%39.53M	9.51%40.51M	-4.50%37M	23.58%38.74M	6.38%31.35M
Cash paid	-53.84%-112.17M	6.65%-72.91M	-91.87%-78.1M	0.51%-40.71M	2.56%-40.92M	-10.44%-41.99M	-9.22%-38.02M	0.14%-34.81M	-40.82%-34.86M	-4.03%-24.76M
Payments to suppliers for goods and services	-53.84%-112.17M	6.65%-72.91M	-91.87%-78.1M	0.51%-40.71M	2.56%-40.92M	-10.44%-41.99M	-9.22%-38.02M	0.14%-34.81M	-40.82%-34.86M	-4.03%-24.76M
Direct interest paid	-1.36%-1.49M	-15.50%-1.47M	-32.81%-1.27M	-6.45%-957K	3.95%-899K	7.60%-936K	21.23%-1.01M	16.49%-1.29M	9.57%-1.54M	22.87%-1.7M
Direct interest received	-36.54%330K	-4.94%520K	-3.53%547K	73.39%567K	74.87%327K	-2.60%187K	-32.63%192K	-67.47%285K	-45.45%876K	-17.73%1.61M
Direct tax refund paid	-243.36%-5.8M	-468.35%-1.69M	-106.25%-297K	---144K	----	----	----	----	----	----
Operating cash flow	90.54%13.94M	186.97%7.32M	-300.67%-8.41M	7.24%4.19M	221.81%3.91M	-292.10%-3.21M	41.25%1.67M	-63.20%1.18M	-50.51%3.22M	20.01%6.5M
Investing cash flow
Cash flow from continuing investing activities	-134.04%-2.78M	124.92%8.16M	-883.96%-32.76M	-36.88%-3.33M	-59.68%-2.43M	-55.89%-1.52M	-123.26%-977K	238.24%4.2M	-166.58%-3.04M	0.35%-1.14M
Net PPE purchase and sale	-134.04%-2.78M	621.20%8.16M	52.96%-1.57M	-36.88%-3.33M	-59.68%-2.43M	-55.89%-1.52M	-123.26%-977K	238.24%4.2M	-166.58%-3.04M	0.35%-1.14M
Net business purchase and sale	----	----	---31.19M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-134.04%-2.78M	124.92%8.16M	-883.96%-32.76M	-36.88%-3.33M	-59.68%-2.43M	-55.89%-1.52M	-123.26%-977K	238.24%4.2M	-166.58%-3.04M	0.35%-1.14M
Financing cash flow
Cash flow from continuing financing activities	-34.18%-13.45M	-120.37%-10.02M	2,214.35%49.2M	662.01%2.13M	-94.61%279K	350.63%5.18M	-15.42%-2.07M	-13.72%-1.79M	63.77%-1.57M	-23.41%-4.34M
Net issuance payments of debt	17.71%-5.82M	-139.10%-7.07M	428.95%18.09M	13,780.00%3.42M	-100.92%-25K	229.99%2.71M	-55.75%-2.08M	6.82%-1.34M	63.10%-1.44M	-16.08%-3.89M
Net common stock issuance	----	-101.41%-472K	--33.4M	----	-62.50%1.13M	329.71%3.01M	--700K	----	----	----
Cash dividends paid	-311.12%-6.36M	17.41%-1.55M	-44.74%-1.87M	-57.04%-1.29M	-52.88%-824K	20.97%-539K	-63.16%-682K	---418K	----	---250K
Net other financing activities	-36.31%-1.27M	-125.42%-931K	---413K	----	----	----	----	75.36%-34K	31.68%-138K	-20.96%-202K
Cash from discontinued financing activities
Financing cash flow	-34.18%-13.45M	-120.37%-10.02M	2,214.35%49.2M	662.01%2.13M	-94.61%279K	350.63%5.18M	-15.42%-2.07M	-13.72%-1.79M	63.77%-1.57M	-23.41%-4.34M
Net cash flow
Beginning cash position	35.88%20.66M	111.97%15.21M	71.46%7.17M	72.39%4.18M	22.45%2.43M	-40.91%1.98M	1,497.50%3.35M	-120.73%-240K	693.15%1.16M	124.21%146K
Current changes in cash	-141.86%-2.28M	-32.08%5.46M	168.66%8.03M	70.18%2.99M	294.83%1.76M	132.43%445K	-138.17%-1.37M	357.08%3.59M	-238.14%-1.4M	35.11%1.01M
End cash Position	-11.05%18.38M	35.88%20.66M	111.97%15.21M	71.46%7.17M	72.39%4.18M	22.45%2.43M	-40.91%1.98M	1,497.50%3.35M	-120.73%-240K	693.15%1.16M
Free cash from	8.58%6.67M	161.51%6.14M	-1,255.09%-9.98M	-41.54%864K	131.23%1.48M	-1,256.16%-4.73M	88.69%-349K	-1,852.84%-3.09M	-94.55%176K	15.55%3.23M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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