Pental Limited (PTL.AX) - Quarterly Balance Statement

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PTL.AX
Financials

0.076 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.796	62.05	1.784	5.309	8.132	12.917	12.702	2.745	3.668	1.119	0.246	-0.245	7.045	1.171	11.66	9.427	12.335	11.202	11.04	3.037	0.548	7.86	5.476	20.451	3.722	5.857	5.56	4.204	4.112	3.346	3.748	2.611	5.277	4.461	4.602	5.283
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	1.867	0	1.285	0	0	0	0	9.328	0
Cash and Short Term Investments Numbers are in millions	21.796	62.05	1.784	5.309	8.132	12.917	12.702	2.745	3.668	1.119	0.246	-0.245	7.045	1.194	11.66	9.427	12.335	11.202	11.04	3.037	0.548	7.86	5.476	20.451	3.722	5.857	5.56	6.071	4.112	4.631	3.748	2.611	5.277	4.461	13.93	5.283
Net Receivables Numbers are in millions	0.287	10.143	15.992	13.745	17.395	14.01	14.096	15.587	20.133	15.386	17.268	28.956	14.38	21.213	23.613	20.768	23.582	21.005	24.118	22.111	24.726	23.211	22.434	30.534	37.027	38.711	28.556	28.347	32.992	28.085	24.647	26.786	27.348	23.725	15.349	11.971
Inventory Numbers are in millions	1.965	1.93	18.647	22.019	17.817	17.324	16.053	27.865	23.419	22.696	22.777	16.157	10.97	10.907	10.297	8.289	8.866	7.917	7.4	8.185	8.945	9.51	10.264	13.944	18.453	21.782	14.65	15.342	12.825	13.796	8.772	8.229	9.981	10.662	3.731	6.104
Other Current Assets Numbers are in millions	0.163	0.244	1.141	0.626	0.669	1.228	0.333	1.154	0.641	0.636	0.617	0.698	0.64	0.673	0.335	0.633	0.26	0.416	0.723	0.597	0.419	0.537	0.38	29.829	27.156	0.687	1.81	0.484	1.136	0.926	1.728	2.577	2.342	3.252	0.081	0.239
Total Current Assets Numbers are in millions	24.211	74.367	37.564	41.699	44.013	45.479	43.184	47.351	47.861	39.837	40.908	45.566	33.035	33.987	45.905	39.117	45.043	40.54	43.281	33.93	34.638	41.118	38.554	94.758	86.358	67.037	50.576	50.244	51.065	49.118	41.182	40.203	44.948	42.1	36.55	23.597
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.203	0.469	19.556	19.191	19.901	21.084	20.229	21.088	21.804	23.333	22.588	23.186	23.688	25.028	18.865	19.729	18.949	17.166	15.252	13.93	13.745	12.855	10.699	9.691	10.018	47.344	48.203	46.272	49.076	51.052	51.02	39.804	38.332	36.723	29.428	24.173
Goodwill Numbers are in millions	5.74	0	18.903	18.903	18.903	18.865	0	0	0	0	0	0	0	29.446	29.446	25.084	29.446	25.084	25.084	25.084	25.084	25.084	25.084	25.084	25.084	83.316	36.207	36.207	36.207	36.182	32.058	23.337	16.575	7.912	0	0
Intangible Assets Numbers are in millions	0	5.778	41.35	22.454	41.366	22.485	12.181	12.507	12.508	12.484	12.501	14.665	14.728	14.799	14.865	14.975	15.091	15.055	15.202	15.192	15.237	15.183	15.249	14.728	14.584	6.334	6.334	6.334	6.334	6.334	6.068	9.489	8.062	6	0	0
Goodwill and Intangible Assets Numbers are in millions	5.74	5.778	60.253	41.357	60.269	41.35	12.181	12.507	12.508	12.484	12.501	14.665	14.728	44.245	44.311	40.059	44.537	40.139	40.286	40.276	40.321	40.267	40.333	39.812	39.668	89.65	42.541	42.541	42.541	42.516	38.126	32.826	24.637	13.912	0	0
Long Term Investments Numbers are in millions	0	0	42.003	0	42.364	0	32.41	0	34.312	0	34.224	0	0	0	0	0	0	0	0	0	52.499	0	51.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	2.278	0	1.959	0	1.711	0	1.437	0	0.865	0	0	0	0	0	0	0	0	0	1.567	0	3.418	0	0.417	0	0	0	0	0	0	0.976	0.944	1.113	0.601	0.931
Other Non-Current Assets Numbers are in millions	0.109	0	-60.906	-60.548	-61.267	0	-32.41	-33.595	-34.312	-35.817	-35.089	-37.851	-38.416	-69.273	-63.176	-59.788	-63.486	-57.305	-55.538	0.878	-54.066	2.574	-51.032	-49.503	0	0	0	0	0	0	0.143	1.529	3.387	10.72	7.093	0
Total Non-Current Assets Numbers are in millions	6.052	6.247	63.184	60.548	63.226	62.434	34.121	33.595	35.749	35.817	35.089	37.851	38.416	69.273	63.176	59.788	63.486	57.305	55.538	55.084	54.066	55.696	54.45	49.503	50.103	136.994	90.744	88.813	91.617	93.568	89.289	75.135	67.3	62.468	37.122	25.104
Total Assets Numbers are in millions	30.263	80.614	100.748	102.247	107.239	107.913	77.305	80.946	83.61	75.654	75.997	83.417	71.451	103.26	109.081	98.905	108.529	97.845	98.819	89.014	90.271	96.814	93.004	144.901	136.461	204.031	141.32	139.057	142.682	142.686	130.471	115.338	112.248	104.568	73.672	48.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.373	10.931	13.132	15.559	16.306	16.773	12.291	18.128	18.34	15.126	11.976	23.37	8.033	13.871	9.108	13.866	8.344	14.072	8.151	12.602	8.853	12.374	7.247	12.775	17.757	17.789	10.76	11.882	10.605	9.929	6.93	6.224	6.285	8.019	5.59	7.032
Short Term Debt Numbers are in millions	0.025	0.086	2.451	2.466	2.367	2.522	0.532	0.596	0.456	0.526	0	0	0	0	0	0	0	0	0	0	0.523	1.807	1.632	0	63.427	5.167	0.488	3.46	3.425	14.18	22.983	15.153	14.538	16.379	6.582	0
Tax Payables Numbers are in millions	0	0	0	1.329	0.342	1.283	0.449	0.633	1.362	0.206	0.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.329	0.342	1.283	0.449	0.633	1.362	0.206	0	0	0	0	0	0	0	0	0	0	-0.523	0	0	0	0	0	0	0	0	0	0	11.403	8.368	5.387	0	0
Other Current Liabilities Numbers are in millions	1.533	0.337	2.784	3.793	6.603	6.773	2.694	2.653	2.466	2.686	7.364	1.809	5.254	1.629	10.436	1.833	12.342	2.288	8.536	2.08	8.291	1.667	9.879	43.147	9.406	7.488	9.427	12.24	9.492	11.119	8.775	2.964	3.23	6.152	9.538	4.786
Total Current Liabilities Numbers are in millions	1.931	11.354	18.367	23.147	25.618	27.351	15.966	22.01	22.624	18.544	19.34	25.179	13.287	15.5	19.544	15.699	20.686	16.36	16.687	14.682	17.144	15.848	18.758	55.922	90.59	30.444	20.675	27.582	23.522	35.228	38.688	35.744	32.421	35.937	21.71	11.818
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.425	1.275	2.125	2.975	0.446	0.668	0.746	0.837	0	0	0	0	0	0	0	0	0	0	0	11.056	12.056	25.547	0	61.275	32.308	32.946	47.606	53.977	41.762	26.937	30.737	16.557	10.18	8.11
Deferred Revenue Non-Current Numbers are in millions	0	0	1.368	0.423	0.305	0.514	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0.143	0.246	0.152	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.492	0.541	8.625	5.055	7.299	5.161	4.074	2.607	4.302	3.217	4.209	0	4.357	0	4.446	0	0.192	0	0.287	0	0	0	0	0	0	4.377	4.989	3.07	4.221	3.702	4.747	2.383	4.018	3.026	2.146	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.084	0.068	0.08	0.081	0.072	0.073	0.139	0.197	0.129	0	0.1	0	0.131	0	0.112	0	0.111	0	0	0.107	0.108	-25.547	0	0.268	0.217	1.054	0.201	0.211	0.191	1.529	3.387	10.72	7.093	0.198
Total Non-Current Liabilities Numbers are in millions	0.492	0.541	10.502	6.821	9.809	8.731	4.592	3.348	5.187	4.251	4.338	0	4.457	0	4.577	0	0.304	0	0.398	0	0.112	11.163	12.164	25.547	0.88	65.92	37.514	37.07	52.028	57.89	46.7	31.025	38.285	30.549	19.571	8.308
Total Liabilities Numbers are in millions	2.423	11.895	28.869	29.968	35.427	36.082	20.558	25.358	27.811	22.795	22.813	25.179	17.744	15.5	24.121	15.699	25.352	16.36	17.085	14.682	17.256	27.011	30.922	81.604	91.47	96.364	58.189	64.652	75.55	93.118	85.388	66.769	70.706	66.486	41.281	20.126
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0.019	0	0.176	0	0	0	0.108	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	73.147	103.83	103.83	103.83	103.83	103.83	90.658	90.658	90.658	90.658	90.658	90.658	90.658	90.658	90.658	90.658	90.658	90.658	90.658	85.617	84.014	83.971	78.309	77.852	59.783	58.929	33.8	33.8	33.8	23.569	18.169	17.812	16.829	16.746	16.479	15.116
Retained Earnings Numbers are in millions	-45.307	-35.111	-32.632	-31.949	-32.408	-32.32	-34.159	-35.271	-35.162	-37.752	-37.456	-36.985	-37.197	-7.343	-5.679	-7.659	-7.305	-9.585	-9.117	-11.368	-10.891	-14.08	-16.227	-14.542	-14.789	48.717	48.292	41.18	31.736	23.714	25.503	30.757	24.713	21.336	15.912	13.459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0.681	0.398	0.39	0.321	0.248	0.201	0.303	-0.047	-0.018	0.222	0.246	0.071	-0.019	0.073	-0.176	0.027	0.193	-0.027	-0.108	-0.088	0	0	-0.003	0.021	1.039	-0.575	1.596	2.285	1.411	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0.018	0	0	0	-0.019	0	-0.176	0	0	0	-0.108	-0.176	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	27.84	68.719	71.879	72.279	71.812	71.831	56.747	55.588	55.799	52.859	53.184	53.895	53.707	83.386	84.96	83.072	83.177	81.1	81.734	74.222	73.015	69.803	62.082	63.297	44.991	107.667	83.131	74.405	67.132	49.568	45.083	48.569	41.542	38.082	32.391	28.575
Total Equity Numbers are in millions	27.84	68.719	71.879	72.279	71.812	71.831	56.747	55.588	55.799	52.859	53.184	53.895	53.707	83.386	84.96	83.072	83.177	81.1	81.734	74.222	73.015	69.803	62.082	63.297	44.991	107.667	83.131	74.405	67.132	49.568	45.083	48.569	41.542	38.082	32.391	28.575
Total Liabilities & Shareholders Equity Numbers are in millions	30.263	80.614	100.748	102.247	107.239	107.913	77.305	80.946	83.61	75.654	76.862	79.074	76.214	103.26	109.081	98.771	104.167	97.46	98.819	89.014	90.271	96.814	93.004	0	136.461	204.031	141.32	139.057	142.682	142.686	130.471	115.338	112.248	104.568	73.672	48.701

Pental Limited

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