PRESTAL FPO [PTL] (PTL.AX) Financials
PTL.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 80.6 million | 11.9 million |
| 2023-06-30 | 100.7 million | 28.9 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 102.2 million | 30.0 million |
PTL.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 10.5 million | ? |
| 2023-06-30 | 496000 | 61000 |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 4.4 million | 106000 |
PTL.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -19.9 million |
| 2023-06-30 | 1.5 million |
| 2023-03-31 | 766500 |
| 2022-12-31 | 3.4 million |
PTL.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 62.1 million | - | - |
| 2023-06-30 | 1.8 million | 1.8 million | 2.1 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 5.3 million | 1.7 million | - |
PTL.AX Shares Outstanding
PTL.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 363000 | - | - | - |
| 2023-06-30 | 958000 | - | 2.9 million | 7.1 million |
| 2023-03-31 | 456500 | - | - | - |
| 2022-12-31 | 525000 | - | 3.1 million | 10.9 million |
PTL.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 16.8 million | 8.6 million |
| 2023-06-30 | 50.9 million | 38.4 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 64.4 million | 45.6 million |
PTL.AX
Price: A$0.20
Dividend Yield: 0.03%
Forward Dividend Yield: 60.00%
Payout Ratio: -109.09%
Dividend Per Share: 0.12 AUD
Earnings Per Share: -0.11 AUD
P/E Ratio: 13.33
Exchange: ASX
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 56.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 18.02%
DGR5: 7.67%