Pental Limited (PTL.AX)

AUD 0.08

(-3.61%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.26 Million 100.74 Million 107.23 Million 77.3 Million 83.61 Million 75.99 Million
Total Current Assets 24.21 Million 37.56 Million 44.01 Million 43.18 Million 47.86 Million 40.9 Million
Cash And Short Term Investments 21.79 Million 1.78 Million 8.13 Million 12.7 Million 3.66 Million 246 Thousand
Cash and Cash Equivalents 21.79 Million 1.78 Million 8.13 Million 12.7 Million 3.66 Million 246 Thousand
Short Term Investments - - - - - -
Net Receivables 287 Thousand 15.99 Million 17.39 Million 14.09 Million 20.13 Million 17.26 Million
Inventory 1.96 Million 18.64 Million 17.81 Million 16.05 Million 23.41 Million 22.77 Million
Other Current Assets 163 Thousand 1.14 Million 669 Thousand 333 Thousand 641 Thousand 616.99 Thousand
Total Non-Current Assets 6.05 Million 63.18 Million 63.22 Million 34.12 Million 35.74 Million 35.08 Million
Net PPE 203 Thousand 19.55 Million 19.9 Million 20.22 Million 21.8 Million 22.58 Million
Good Will And Intangible Assets 5.74 Million 60.25 Million 60.26 Million 12.18 Million 12.5 Million 12.5 Million
Good Will 5.74 Million 18.9 Million 18.9 Million - - -
Intangible Assets 77 Thousand 41.35 Million 41.36 Million 12.18 Million 12.5 Million 12.5 Million
Long-Term Investments -306 Thousand 42 Million 42.36 Million 32.41 Million 34.31 Million 34.22 Million
Tax Assets 306 Thousand 2.27 Million 1.95 Million 1.71 Million 1.43 Million 865 Thousand
Other Non Current Assets 109 Thousand -60.9 Million -61.26 Million -32.41 Million -34.31 Million -35.08 Million
Other Assets - - - - - -
Total Liabilities 2.42 Million 28.86 Million 35.42 Million 20.55 Million 27.81 Million 22.81 Million
Total Current Liabilities 1.93 Million 18.36 Million 25.61 Million 15.96 Million 22.62 Million 19.34 Million
Account Payables 373 Thousand 9.93 Million 11.34 Million 7.66 Million 11.47 Million 11.97 Million
Tax Payables - - 342 Thousand 449 Thousand 1.36 Million 336 Thousand
Short Term Debt 25 Thousand 2.45 Million 2.36 Million 532 Thousand 456 Thousand -
Deferred Revenue - - 342 Thousand 449 Thousand 1.36 Million -
Other Current Liabilities 1.53 Million 5.97 Million 11.56 Million 7.32 Million 9.33 Million 7.36 Million
Total Non Current Liabilities 492 Thousand 10.5 Million 9.8 Million 4.59 Million 5.18 Million 4.33 Million
Long-Term Debt - 425 Thousand 2.12 Million 446 Thousand 746 Thousand -
Deferred Revenue Non Current - 1.36 Million 305 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 84 Thousand 80 Thousand 72 Thousand 139 Thousand 129 Thousand
Other Liabilities - 1.00 - - - -865 Thousand
Total Equity 27.84 Million 71.87 Million 71.81 Million 56.74 Million 55.79 Million 53.18 Million
Stock Holders Equity 27.84 Million 71.87 Million 71.81 Million 56.74 Million 55.79 Million 53.18 Million
Common Stock 73.14 Million 103.83 Million 103.83 Million 90.65 Million 90.65 Million 90.65 Million
Retained Earnings -45.3 Million -32.63 Million -32.4 Million -34.15 Million -35.16 Million -37.45 Million
Accumulated other comprehensive income - 681 Thousand 390 Thousand 248 Thousand 303 Thousand -18 Thousand
Common Stock Equity 27.84 Million 71.87 Million 71.81 Million 56.74 Million 55.79 Million 53.18 Million
Capital Lease Obligation - 1.36 Million 305 Thousand 446 Thousand 746 Thousand -
Total Investments -306 Thousand 42 Million 42.36 Million 32.41 Million 34.31 Million 34.22 Million
Total Debt 25 Thousand 4.24 Million 4.79 Million 978 Thousand 1.2 Million -
Net Debt -21.77 Million 2.46 Million -3.33 Million -11.72 Million -2.46 Million -246 Thousand

Balance Sheet Charts