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Prestal Holdings Ltd (PTL)

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  • 0.038
  • +0.001+2.70%
20min DelayTrading May 20 10:03 AET
6.48MMarket Cap-1.41P/E (Static)

Prestal Holdings Ltd (PTL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-65.70%7.48M
-65.70%7.48M
1,121.75%21.8M
1,121.75%21.8M
-78.06%1.78M
-78.06%1.78M
-35.98%8.13M
-35.98%8.13M
246.29%12.7M
246.29%12.7M
-Cash and cash equivalents
-65.70%7.48M
-65.70%7.48M
1,121.75%21.8M
1,121.75%21.8M
-78.06%1.78M
-78.06%1.78M
-35.98%8.13M
-35.98%8.13M
246.29%12.7M
246.29%12.7M
Receivables
-32.06%195K
-32.06%195K
-98.14%287K
-98.14%287K
-11.07%15.47M
-11.07%15.47M
23.40%17.4M
23.40%17.4M
-29.99%14.1M
-29.99%14.1M
-Accounts receivable
-11.24%624K
-11.24%624K
-95.56%703K
-95.56%703K
-5.08%15.83M
-5.08%15.83M
18.73%16.68M
18.73%16.68M
-30.36%14.05M
-30.36%14.05M
-Other receivables
----
----
----
----
-111.06%-106K
-111.06%-106K
249.64%958K
249.64%958K
246.84%274K
246.84%274K
-Recievables adjustments allowances
-3.13%-429K
-3.13%-429K
-63.78%-416K
-63.78%-416K
-5.83%-254K
-5.83%-254K
-7.14%-240K
-7.14%-240K
-93.10%-224K
-93.10%-224K
Inventory
35.17%2.66M
35.17%2.66M
-89.46%1.97M
-89.46%1.97M
4.66%18.65M
4.66%18.65M
10.99%17.82M
10.99%17.82M
-31.45%16.05M
-31.45%16.05M
Prepaid assets
146.01%401K
146.01%401K
-82.66%163K
-82.66%163K
45.51%940K
45.51%940K
141.95%646K
141.95%646K
-11.30%267K
-11.30%267K
Current deferred assets
--427K
--427K
----
----
--523K
--523K
----
----
----
----
Hedging assets-current
----
----
----
----
773.91%201K
773.91%201K
-65.15%23K
-65.15%23K
-80.59%66K
-80.59%66K
Total current assets
-53.93%11.15M
-53.93%11.15M
-35.55%24.21M
-35.55%24.21M
-14.65%37.56M
-14.65%37.56M
1.92%44.01M
1.92%44.01M
-9.77%43.18M
-9.77%43.18M
Non current assets
Net PPE
1,210.64%3.08M
1,210.64%3.08M
-98.80%235K
-98.80%235K
-1.73%19.56M
-1.73%19.56M
-1.62%19.9M
-1.62%19.9M
-7.22%20.23M
-7.22%20.23M
-Gross PPE
494.95%3.65M
494.95%3.65M
-98.77%614K
-98.77%614K
4.75%50.01M
4.75%50.01M
5.67%47.74M
5.67%47.74M
0.11%45.18M
0.11%45.18M
-Accumulated depreciation
-51.19%-573K
-51.19%-573K
98.76%-379K
98.76%-379K
-9.39%-30.45M
-9.39%-30.45M
-11.57%-27.84M
-11.57%-27.84M
-6.96%-24.95M
-6.96%-24.95M
Goodwill and other intangible assets
-99.26%43K
-99.26%43K
-85.93%5.82M
-85.93%5.82M
-0.04%41.35M
-0.04%41.35M
239.59%41.37M
239.59%41.37M
-2.61%12.18M
-2.61%12.18M
-Goodwill
----
----
----
----
0.00%18.9M
0.00%18.9M
--18.9M
--18.9M
----
----
-Other intangible assets
-99.26%43K
-99.26%43K
-74.09%5.82M
-74.09%5.82M
-0.07%22.45M
-0.07%22.45M
84.41%22.46M
84.41%22.46M
-2.61%12.18M
-2.61%12.18M
Non current deferred assets
--361K
--361K
----
----
----
----
----
----
----
----
Total non current assets
-42.43%3.48M
-42.43%3.48M
-90.06%6.05M
-90.06%6.05M
-0.59%60.91M
-0.59%60.91M
89.04%61.27M
89.04%61.27M
-5.54%32.41M
-5.54%32.41M
Total assets
-51.63%14.64M
-51.63%14.64M
-69.27%30.26M
-69.27%30.26M
-6.47%98.47M
-6.47%98.47M
39.27%105.28M
39.27%105.28M
-8.01%75.59M
-8.01%75.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,908.00%502K
1,908.00%502K
-98.98%25K
-98.98%25K
3.55%2.45M
3.55%2.45M
344.92%2.37M
344.92%2.37M
16.67%532K
16.67%532K
-Current debt
----
----
----
----
0.00%1.7M
0.00%1.7M
--1.7M
--1.7M
----
----
-Current capital lease obligation
1,908.00%502K
1,908.00%502K
-96.67%25K
-96.67%25K
12.59%751K
12.59%751K
25.38%667K
25.38%667K
16.67%532K
16.67%532K
Payables
-8.36%1.56M
-8.36%1.56M
-87.07%1.7M
-87.07%1.7M
-19.47%13.13M
-19.47%13.13M
32.67%16.31M
32.67%16.31M
-32.98%12.29M
-32.98%12.29M
-accounts payable
76.41%658K
76.41%658K
-96.22%373K
-96.22%373K
-12.17%9.86M
-12.17%9.86M
46.49%11.22M
46.49%11.22M
-32.53%7.66M
-32.53%7.66M
-Other payable
-32.23%898K
-32.23%898K
-59.57%1.33M
-59.57%1.33M
-35.56%3.28M
-35.56%3.28M
9.80%5.09M
9.80%5.09M
-33.71%4.63M
-33.71%4.63M
Current provisions
----
----
-71.75%50K
-71.75%50K
0.00%177K
0.00%177K
510.34%177K
510.34%177K
0.00%29K
0.00%29K
Pension and other retirement benefit plans
-53.80%73K
-53.80%73K
-93.81%158K
-93.81%158K
-8.82%2.55M
-8.82%2.55M
8.36%2.8M
8.36%2.8M
16.13%2.58M
16.13%2.58M
Current deferred liabilities
----
----
----
----
----
----
-23.83%342K
-23.83%342K
-67.03%449K
-67.03%449K
Other current liabilities
----
----
----
----
-98.51%54K
-98.51%54K
4,376.54%3.63M
4,376.54%3.63M
-61.79%81K
-61.79%81K
Current liabilities
10.36%2.13M
10.36%2.13M
-89.49%1.93M
-89.49%1.93M
-28.30%18.37M
-28.30%18.37M
60.45%25.62M
60.45%25.62M
-29.43%15.97M
-29.43%15.97M
Non current liabilities
Long term debt and capital lease obligation
--2.07M
--2.07M
----
----
-26.21%1.79M
-26.21%1.79M
444.84%2.43M
444.84%2.43M
-40.21%446K
-40.21%446K
-Long term debt
----
----
----
----
-80.00%425K
-80.00%425K
--2.13M
--2.13M
----
----
-Long term capital lease obligation
--2.07M
--2.07M
----
----
348.52%1.37M
348.52%1.37M
-31.61%305K
-31.61%305K
-40.21%446K
-40.21%446K
Long term provisions
--100K
--100K
----
----
----
----
----
----
----
----
Employee benefits
--39K
--39K
----
----
5.00%84K
5.00%84K
11.11%80K
11.11%80K
-48.20%72K
-48.20%72K
Non current deferred liabilities
----
----
-92.25%492K
-92.25%492K
18.86%6.35M
18.86%6.35M
125.98%5.34M
125.98%5.34M
-17.52%2.36M
-17.52%2.36M
Total non current liabilities
349.19%2.21M
349.19%2.21M
-94.02%492K
-94.02%492K
4.76%8.22M
4.76%8.22M
172.47%7.85M
172.47%7.85M
-23.17%2.88M
-23.17%2.88M
Total liabilities
79.16%4.34M
79.16%4.34M
-90.89%2.42M
-90.89%2.42M
-20.55%26.59M
-20.55%26.59M
77.58%33.47M
77.58%33.47M
-28.54%18.85M
-28.54%18.85M
Shareholders'equity
Share capital
0.00%73.15M
0.00%73.15M
-29.55%73.15M
-29.55%73.15M
0.00%103.83M
0.00%103.83M
14.53%103.83M
14.53%103.83M
0.00%90.66M
0.00%90.66M
-common stock
0.00%73.15M
0.00%73.15M
-29.55%73.15M
-29.55%73.15M
0.00%103.83M
0.00%103.83M
14.53%103.83M
14.53%103.83M
0.00%90.66M
0.00%90.66M
Retained earnings
-38.72%-62.85M
-38.72%-62.85M
-38.84%-45.31M
-38.84%-45.31M
-0.69%-32.63M
-0.69%-32.63M
5.13%-32.41M
5.13%-32.41M
2.85%-34.16M
2.85%-34.16M
Gains losses not affecting retained earnings
----
----
----
----
74.62%681K
74.62%681K
57.26%390K
57.26%390K
-18.15%248K
-18.15%248K
Total stockholders'equity
-63.01%10.3M
-63.01%10.3M
-61.27%27.84M
-61.27%27.84M
0.09%71.88M
0.09%71.88M
26.55%71.81M
26.55%71.81M
1.70%56.75M
1.70%56.75M
Total equity
-63.01%10.3M
-63.01%10.3M
-61.27%27.84M
-61.27%27.84M
0.09%71.88M
0.09%71.88M
26.55%71.81M
26.55%71.81M
1.70%56.75M
1.70%56.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -65.70%7.48M-65.70%7.48M1,121.75%21.8M1,121.75%21.8M-78.06%1.78M-78.06%1.78M-35.98%8.13M-35.98%8.13M246.29%12.7M246.29%12.7M
-Cash and cash equivalents -65.70%7.48M-65.70%7.48M1,121.75%21.8M1,121.75%21.8M-78.06%1.78M-78.06%1.78M-35.98%8.13M-35.98%8.13M246.29%12.7M246.29%12.7M
Receivables -32.06%195K-32.06%195K-98.14%287K-98.14%287K-11.07%15.47M-11.07%15.47M23.40%17.4M23.40%17.4M-29.99%14.1M-29.99%14.1M
-Accounts receivable -11.24%624K-11.24%624K-95.56%703K-95.56%703K-5.08%15.83M-5.08%15.83M18.73%16.68M18.73%16.68M-30.36%14.05M-30.36%14.05M
-Other receivables -----------------111.06%-106K-111.06%-106K249.64%958K249.64%958K246.84%274K246.84%274K
-Recievables adjustments allowances -3.13%-429K-3.13%-429K-63.78%-416K-63.78%-416K-5.83%-254K-5.83%-254K-7.14%-240K-7.14%-240K-93.10%-224K-93.10%-224K
Inventory 35.17%2.66M35.17%2.66M-89.46%1.97M-89.46%1.97M4.66%18.65M4.66%18.65M10.99%17.82M10.99%17.82M-31.45%16.05M-31.45%16.05M
Prepaid assets 146.01%401K146.01%401K-82.66%163K-82.66%163K45.51%940K45.51%940K141.95%646K141.95%646K-11.30%267K-11.30%267K
Current deferred assets --427K--427K----------523K--523K----------------
Hedging assets-current ----------------773.91%201K773.91%201K-65.15%23K-65.15%23K-80.59%66K-80.59%66K
Total current assets -53.93%11.15M-53.93%11.15M-35.55%24.21M-35.55%24.21M-14.65%37.56M-14.65%37.56M1.92%44.01M1.92%44.01M-9.77%43.18M-9.77%43.18M
Non current assets
Net PPE 1,210.64%3.08M1,210.64%3.08M-98.80%235K-98.80%235K-1.73%19.56M-1.73%19.56M-1.62%19.9M-1.62%19.9M-7.22%20.23M-7.22%20.23M
-Gross PPE 494.95%3.65M494.95%3.65M-98.77%614K-98.77%614K4.75%50.01M4.75%50.01M5.67%47.74M5.67%47.74M0.11%45.18M0.11%45.18M
-Accumulated depreciation -51.19%-573K-51.19%-573K98.76%-379K98.76%-379K-9.39%-30.45M-9.39%-30.45M-11.57%-27.84M-11.57%-27.84M-6.96%-24.95M-6.96%-24.95M
Goodwill and other intangible assets -99.26%43K-99.26%43K-85.93%5.82M-85.93%5.82M-0.04%41.35M-0.04%41.35M239.59%41.37M239.59%41.37M-2.61%12.18M-2.61%12.18M
-Goodwill ----------------0.00%18.9M0.00%18.9M--18.9M--18.9M--------
-Other intangible assets -99.26%43K-99.26%43K-74.09%5.82M-74.09%5.82M-0.07%22.45M-0.07%22.45M84.41%22.46M84.41%22.46M-2.61%12.18M-2.61%12.18M
Non current deferred assets --361K--361K--------------------------------
Total non current assets -42.43%3.48M-42.43%3.48M-90.06%6.05M-90.06%6.05M-0.59%60.91M-0.59%60.91M89.04%61.27M89.04%61.27M-5.54%32.41M-5.54%32.41M
Total assets -51.63%14.64M-51.63%14.64M-69.27%30.26M-69.27%30.26M-6.47%98.47M-6.47%98.47M39.27%105.28M39.27%105.28M-8.01%75.59M-8.01%75.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,908.00%502K1,908.00%502K-98.98%25K-98.98%25K3.55%2.45M3.55%2.45M344.92%2.37M344.92%2.37M16.67%532K16.67%532K
-Current debt ----------------0.00%1.7M0.00%1.7M--1.7M--1.7M--------
-Current capital lease obligation 1,908.00%502K1,908.00%502K-96.67%25K-96.67%25K12.59%751K12.59%751K25.38%667K25.38%667K16.67%532K16.67%532K
Payables -8.36%1.56M-8.36%1.56M-87.07%1.7M-87.07%1.7M-19.47%13.13M-19.47%13.13M32.67%16.31M32.67%16.31M-32.98%12.29M-32.98%12.29M
-accounts payable 76.41%658K76.41%658K-96.22%373K-96.22%373K-12.17%9.86M-12.17%9.86M46.49%11.22M46.49%11.22M-32.53%7.66M-32.53%7.66M
-Other payable -32.23%898K-32.23%898K-59.57%1.33M-59.57%1.33M-35.56%3.28M-35.56%3.28M9.80%5.09M9.80%5.09M-33.71%4.63M-33.71%4.63M
Current provisions ---------71.75%50K-71.75%50K0.00%177K0.00%177K510.34%177K510.34%177K0.00%29K0.00%29K
Pension and other retirement benefit plans -53.80%73K-53.80%73K-93.81%158K-93.81%158K-8.82%2.55M-8.82%2.55M8.36%2.8M8.36%2.8M16.13%2.58M16.13%2.58M
Current deferred liabilities -------------------------23.83%342K-23.83%342K-67.03%449K-67.03%449K
Other current liabilities -----------------98.51%54K-98.51%54K4,376.54%3.63M4,376.54%3.63M-61.79%81K-61.79%81K
Current liabilities 10.36%2.13M10.36%2.13M-89.49%1.93M-89.49%1.93M-28.30%18.37M-28.30%18.37M60.45%25.62M60.45%25.62M-29.43%15.97M-29.43%15.97M
Non current liabilities
Long term debt and capital lease obligation --2.07M--2.07M---------26.21%1.79M-26.21%1.79M444.84%2.43M444.84%2.43M-40.21%446K-40.21%446K
-Long term debt -----------------80.00%425K-80.00%425K--2.13M--2.13M--------
-Long term capital lease obligation --2.07M--2.07M--------348.52%1.37M348.52%1.37M-31.61%305K-31.61%305K-40.21%446K-40.21%446K
Long term provisions --100K--100K--------------------------------
Employee benefits --39K--39K--------5.00%84K5.00%84K11.11%80K11.11%80K-48.20%72K-48.20%72K
Non current deferred liabilities ---------92.25%492K-92.25%492K18.86%6.35M18.86%6.35M125.98%5.34M125.98%5.34M-17.52%2.36M-17.52%2.36M
Total non current liabilities 349.19%2.21M349.19%2.21M-94.02%492K-94.02%492K4.76%8.22M4.76%8.22M172.47%7.85M172.47%7.85M-23.17%2.88M-23.17%2.88M
Total liabilities 79.16%4.34M79.16%4.34M-90.89%2.42M-90.89%2.42M-20.55%26.59M-20.55%26.59M77.58%33.47M77.58%33.47M-28.54%18.85M-28.54%18.85M
Shareholders'equity
Share capital 0.00%73.15M0.00%73.15M-29.55%73.15M-29.55%73.15M0.00%103.83M0.00%103.83M14.53%103.83M14.53%103.83M0.00%90.66M0.00%90.66M
-common stock 0.00%73.15M0.00%73.15M-29.55%73.15M-29.55%73.15M0.00%103.83M0.00%103.83M14.53%103.83M14.53%103.83M0.00%90.66M0.00%90.66M
Retained earnings -38.72%-62.85M-38.72%-62.85M-38.84%-45.31M-38.84%-45.31M-0.69%-32.63M-0.69%-32.63M5.13%-32.41M5.13%-32.41M2.85%-34.16M2.85%-34.16M
Gains losses not affecting retained earnings ----------------74.62%681K74.62%681K57.26%390K57.26%390K-18.15%248K-18.15%248K
Total stockholders'equity -63.01%10.3M-63.01%10.3M-61.27%27.84M-61.27%27.84M0.09%71.88M0.09%71.88M26.55%71.81M26.55%71.81M1.70%56.75M1.70%56.75M
Total equity -63.01%10.3M-63.01%10.3M-61.27%27.84M-61.27%27.84M0.09%71.88M0.09%71.88M26.55%71.81M26.55%71.81M1.70%56.75M1.70%56.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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