PTG
ASX:PTG
PropTech Group Limited
- Stock
Last Close
0.59
12/02 23:06
Market Cap
90.22M
Beta: 3.13
Volume Today
4.18K
Avg: 241.22K
PE Ratio
−2.68
PFCF: −30.60
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.36M - | 775.01K 67.11% | 1.13M 45.77% | 1.01M 10.96% | 542.06K 46.11% | 676.00K 24.71% | 696.92K 3.09% | 1.02M 45.90% | |
accumulated other comprehensive income loss | -6.42M - | 100.67K 101.57% | 328.82K 226.62% | 341.13K 3.74% | 365.70K 7.20% | 385.21K 5.33% | 14.42K 96.26% | 681.58K 4,625.29% | |
cash and cash equivalents | 4.80M - | 2.27M 52.64% | 599.82K 73.60% | 107.44K 82.09% | 251.97K 134.52% | 369.42K 46.61% | 6.58M 1,681.68% | 14.05M 113.51% | |
cash and short term investments | 4.80M - | 2.27M 52.64% | 599.82K 73.60% | 107.44K 82.09% | 251.97K 134.52% | 369.42K 46.61% | 6.73M 1,722.28% | 14.24M 111.48% | |
common stock | 10.93M - | 11.29M 3.20% | 11.29M 0% | 12.47M 10.50% | 13.84M 11.01% | 13.84M 0% | 30.30M 118.90% | 49.23M 62.46% | |
deferred revenue | |||||||||
deferred revenue non current | 1.46M - | 1.93M 32.11% | |||||||
deferrred tax liabilities non current | 119.01K - | 100.73K 15.37% | 100.73K 0% | ||||||
goodwill | 21.07M - | 29.71M 40.99% | |||||||
goodwill and intangible assets | 1.66M - | 1.60M 3.63% | 1.29M 19.33% | 923.10K 28.29% | 454.97K 50.71% | 277.97K 38.90% | 29.41M 10,480.32% | 44.34M 50.77% | |
intangible assets | 1.66M - | 1.60M 3.63% | 1.29M 19.33% | 923.10K 28.29% | 454.97K 50.71% | 277.97K 38.90% | 8.34M 2,900.16% | 14.63M 75.48% | |
inventory | |||||||||
long term debt | 5.78K - | 209.40K - | 283.71K 35.49% | ||||||
long term investments | 92K - | ||||||||
net debt | -4.55M - | -2.03M 55.36% | -364.87K 82.04% | 227.51K 162.35% | -251.97K 210.75% | -369.42K 46.61% | -6.29M 1,602.22% | -13.36M 112.46% | |
net receivables | 712.41K - | 909.61K 27.68% | 908.10K 0.17% | 1.42M 55.89% | 727.85K 48.59% | 304.80K 58.12% | 527.26K 72.98% | 1.26M 138.50% | |
other assets | |||||||||
other current assets | 1.14M - | 875.50K 23.44% | 96.41K 88.99% | 45.92K 52.37% | 40.53K 11.73% | 694.78K 1,614.11% | 1.00M 43.98% | ||
other current liabilities | 2.18M - | 1.27M 41.79% | 868.12K 31.44% | 721.07K 16.94% | 1.24M 72.13% | 6.07M 389.12% | 12.33M 103.16% | ||
other liabilities | |||||||||
other non current assets | 942.59K - | 900.24K 4.49% | 78.24K 91.31% | ||||||
other non current liabilities | 15.05K - | 12.54K 16.72% | 242.83K 1,836.90% | 55.50K 77.14% | 71.92K 29.59% | 715.72K - | 127.51K 82.18% | ||
othertotal stockholders equity | |||||||||
preferred stock | |||||||||
property plant equipment net | 45.18K - | 88.68K 96.29% | 56.66K 36.11% | 32.39K 42.83% | 15.44K 52.33% | 3.04K 80.33% | 424.90K 13,890.75% | 823.25K 93.75% | |
retained earnings | 80.12K - | -7.64M 9,632.18% | -9.86M 29.10% | -12.42M 25.98% | -14.05M 13.08% | -15.15M 7.85% | -1.39M 90.85% | -4.03M 190.75% | |
short term debt | 241.25K - | 240.73K 0.22% | 234.96K 2.40% | 334.95K 42.56% | 84.13K - | 409.17K 386.38% | |||
short term investments | 150K - | 184.02K 22.68% | |||||||
tax assets | 119.01K - | 100.73K 15.37% | 100.73K 0% | 373.95K - | 221.91K 40.66% | ||||
tax payables | |||||||||
total assets | 7.33M - | 7.05M 3.77% | 4.73M 32.96% | 2.65M 43.89% | 1.50M 43.61% | 995.76K 33.44% | 38.16M 3,732.53% | 61.97M 62.39% | |
total current assets | 5.51M - | 4.33M 21.49% | 2.38M 44.89% | 1.62M 32.05% | 1.03M 36.66% | 714.75K 30.32% | 7.95M 1,012.82% | 16.49M 107.38% | |
total current liabilities | 2.60M - | 3.19M 22.85% | 2.63M 17.56% | 2.21M 16.04% | 1.26M 42.82% | 1.92M 51.78% | 6.85M 257.40% | 13.76M 100.81% | |
total debt | 247.03K - | 240.73K 2.55% | 234.96K 2.40% | 334.95K 42.56% | 293.53K - | 692.88K 136.05% | |||
total investments | 150K - | 276.02K 84.01% | |||||||
total liabilities | 2.74M - | 3.30M 20.71% | 2.97M 9.99% | 2.26M 23.87% | 1.34M 41.04% | 1.92M 43.60% | 9.23M 381.66% | 16.10M 74.31% | |
total liabilities and stockholders equity | 7.33M - | 7.05M 3.77% | 4.73M 32.96% | 2.65M 43.89% | 1.50M 43.61% | 995.76K 33.44% | 38.16M 3,732.53% | 61.97M 62.39% | |
total non current assets | 1.82M - | 2.73M 49.87% | 2.34M 14.04% | 1.03M 55.92% | 470.41K 54.49% | 281.01K 40.26% | 30.21M 10,650.25% | 45.48M 50.55% | |
total non current liabilities | 139.84K - | 113.26K 19.01% | 343.56K 203.32% | 55.50K 83.84% | 71.92K 29.59% | 2.38M - | 2.34M 1.93% | ||
total stockholders equity | 4.59M - | 3.75M 18.37% | 1.75M 53.21% | 388.69K 77.84% | 161.09K 58.56% | -921.44K 672.01% | 28.93M 3,239.51% | 45.88M 58.59% |
All numbers in AUD (except ratios and percentages)