PTL
AU:COM:PENTAL
Pental
- Stock
Last Close
0.09
22/11 03:02
Market Cap
40.06M
Beta: -
Volume Today
1.44K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.37M - | 8.85M 28.45% | 12.60M 42.35% | 8.15M 35.32% | 14.07M 72.64% | 8.34M 40.70% | 13.87M 66.18% | 9.11M 34.31% | 13.87M 52.29% | 23.37M 68.48% | 11.98M 48.75% | 15.13M 26.30% | 11.35M 24.94% | 18.13M 59.66% | 7.66M 57.74% | 16.77M 118.97% | 11.22M 33.10% | 15.56M 38.66% | 9.86M 36.66% | 13.13M 33.25% | 10.93M 16.76% | 373K 96.59% | |
accumulated other comprehensive income loss | -108K - | 193K - | -176K - | -19K - | -18K - | -47K 161.11% | 303K 744.68% | 201K 33.66% | 248K 23.38% | 321K 29.44% | 390K 21.50% | 398K 2.05% | 681K 71.11% | 681K 0% | |||||||||
cash and cash equivalents | 7.86M - | 548K 93.03% | 3.04M 454.20% | 11.04M 263.52% | 11.20M 1.47% | 12.34M 10.11% | 9.43M 23.58% | 11.66M 23.69% | 1.17M 89.96% | -245K 120.92% | 246K 200.41% | 1.12M 354.88% | 3.67M 227.79% | 2.75M 25.16% | 12.70M 362.73% | 12.92M 1.69% | 8.13M 37.04% | 5.31M 34.71% | 1.78M 66.40% | 1.78M 0% | 62.05M 3,378.14% | 21.80M 64.87% | |
cash and short term investments | 7.86M - | 548K 93.03% | 3.04M 454.20% | 11.04M 263.52% | 11.20M 1.47% | 12.34M 10.11% | 9.43M 23.58% | 11.66M 23.69% | 1.19M 89.76% | -245K 120.52% | 246K 200.41% | 1.12M 354.88% | 3.67M 227.79% | 2.75M 25.16% | 12.70M 362.73% | 12.92M 1.69% | 8.13M 37.04% | 5.31M 34.71% | 1.78M 66.40% | 1.78M 0% | 62.05M 3,378.14% | 21.80M 64.87% | |
common stock | 83.97M - | 84.01M 0.05% | 85.62M 1.91% | 90.66M 5.89% | 90.66M 0% | 90.66M 0% | 90.66M 0% | 90.66M 0% | 90.66M 0% | 90.66M 0% | 90.66M 0% | 90.66M 0% | 90.66M 0% | 90.66M 0% | 90.66M 0% | 103.83M 14.53% | 103.83M 0% | 103.83M 0% | 103.83M 0% | 103.83M 0% | 103.83M 0% | 73.15M 29.55% | |
deferred revenue | -523K - | 206K - | 10.60M 5,046.60% | 633K 94.03% | 7.69M 1,115.32% | 1.28M 83.32% | 1.33M - | 6.01M 351.99% | |||||||||||||||
deferred revenue non current | 514K - | 423K - | 1.37M - | ||||||||||||||||||||
deferrred tax liabilities non current | 287K - | 192K - | 4.45M - | 3.34M - | 3.22M 3.80% | 2.87M 10.94% | 2.61M 9.01% | 2.36M 9.36% | 5.16M 118.41% | 5.34M 3.47% | 5.05M 5.34% | 6.35M 25.56% | 8.63M 35.89% | 541K 93.73% | 492K 9.06% | ||||||||
goodwill | 25.08M - | 25.08M 0% | 25.08M 0% | 25.08M 0% | 25.08M 0% | 29.45M 17.39% | 25.08M 14.81% | 29.45M 17.39% | 29.45M 0% | 18.86M - | 18.90M 0.20% | 18.90M 0% | 18.90M 0% | 18.90M 0% | 5.74M - | ||||||||
goodwill and intangible assets | 40.27M - | 40.32M 0.13% | 40.28M 0.11% | 40.29M 0.02% | 40.14M 0.36% | 44.54M 10.96% | 40.06M 10.05% | 44.31M 10.61% | 44.24M 0.15% | 14.66M 66.86% | 12.50M 14.76% | 12.48M 0.14% | 12.51M 0.19% | 12.51M 0.01% | 12.18M 2.61% | 60.22M 394.34% | 41.37M 31.30% | 41.36M 0.02% | 41.35M 0.02% | 60.25M 45.71% | 5.74M - | ||
intangible assets | 15.18M - | 15.24M 0.36% | 15.19M 0.30% | 15.20M 0.07% | 15.05M 0.97% | 15.09M 0.24% | 14.97M 0.77% | 14.87M 0.73% | 14.80M 0.44% | 14.66M 0.91% | 12.50M 14.76% | 12.48M 0.14% | 12.51M 0.19% | 12.51M 0.01% | 12.18M 2.61% | 41.35M 239.46% | 22.46M 45.68% | 22.45M 0.04% | 22.45M 0.03% | 41.35M 84.21% | |||
inventory | 9.51M - | 8.95M 5.94% | 8.19M 8.50% | 7.40M 9.59% | 7.92M 6.99% | 8.87M 11.99% | 8.29M 6.51% | 10.30M 24.22% | 10.91M 5.92% | 16.16M 48.13% | 22.78M 40.97% | 22.70M 0.36% | 23.42M 3.19% | 27.86M 18.98% | 16.05M 42.39% | 17.32M 7.92% | 17.82M 2.85% | 22.02M 23.58% | 18.65M 15.31% | 18.65M 0% | 1.93M 89.65% | 1.97M 1.81% | |
long term debt | 11.06M - | 746K - | 446K - | 2.98M 567.04% | 2.43M 18.32% | 1.27M 47.53% | 1.79M 40.63% | 425K 76.30% | |||||||||||||||
long term investments | 52.50M - | 42.00M - | |||||||||||||||||||||
net debt | -7.86M - | -25K 99.68% | -3.04M 12,048% | -11.04M 263.52% | -11.20M 1.47% | -12.34M 10.11% | -9.43M 23.58% | -11.66M 23.69% | -1.17M 89.96% | 245K 120.92% | -246K 200.41% | 244K 199.19% | -2.47M 1,110.66% | -1.48M 39.94% | -11.72M 691.63% | -6.91M 41.10% | -3.33M 51.71% | -1.15M 65.67% | 2.46M 314.85% | 2.46M 0% | -61.96M 2,618.86% | -21.77M 64.87% | |
net receivables | 23.21M - | 24.73M 6.53% | 22.11M 10.58% | 24.12M 9.08% | 21.00M 12.91% | 23.58M 12.27% | 20.77M 11.93% | 23.61M 13.70% | 21.21M 10.16% | 28.96M 36.50% | 17.62M 39.16% | 15.39M 12.66% | 20.13M 30.85% | 15.59M 22.58% | 14.10M 9.57% | 14.01M 0.61% | 17.39M 24.16% | 13.74M 20.98% | 15.47M 12.54% | 15.99M 3.38% | 10.14M 36.57% | 287K 97.17% | |
other assets | 2.57M - | 1.57M 39.12% | 878K 43.97% | 1 - | |||||||||||||||||||
other current assets | 537K - | 419.00K 21.97% | 597.00K 42.48% | 723K 21.11% | 416K 42.46% | 260.00K 37.50% | 633.00K 143.46% | 335K 47.08% | 673.00K 100.90% | 698K 3.71% | 268K 61.60% | 636K 137.31% | 641K 0.79% | 1.15M 80.03% | 333K 71.14% | 1.23M 268.77% | 669K 45.52% | 626K 6.43% | 1.66M 165.81% | 1.14M 31.43% | 244K 78.62% | 163K 33.20% | |
other current liabilities | 3.47M - | 7.77M 123.60% | 2.08M 73.22% | 8.54M 310.38% | 2.29M 73.20% | 12.34M 439.42% | 1.83M 85.15% | 10.44M 469.34% | 1.63M 84.39% | 1.81M 11.05% | 7.36M 307.08% | 2.89M 60.73% | 212K 92.67% | 3.29M 1,450% | 81K 97.53% | 8.06M 9,845.68% | 12.03M 49.33% | 3.79M 68.47% | 54K 98.58% | 2.78M 5,055.56% | 337K 87.90% | 1.53M 354.90% | |
other liabilities | 107K - | 1 - | 4.36M - | 1 - | 1 - | 1 - | |||||||||||||||||
other non current assets | -53.12M - | -1.57M 97.05% | -54.21M 3,359.22% | -55.54M 2.46% | -57.30M 3.18% | -63.49M 10.79% | -59.79M 5.82% | -63.18M 5.67% | -69.27M 9.65% | -37.85M 45.36% | -35.82M - | -33.59M - | -18.86M - | -60.55M - | -60.91M - | 5.78M 109.49% | 109K 98.11% | ||||||
other non current liabilities | -11.06M - | 111K - | 112K - | 131K - | 129K - | 1.03M 701.55% | 139K 86.56% | 741.00K 433.09% | 72K 90.28% | 595K 726.39% | 80K 86.55% | 68K 15% | 84K 23.53% | 84K 0% | |||||||||
othertotal stockholders equity | -88K - | -27K - | 27K - | 73K - | 71K - | 222K 212.68% | -1 - | ||||||||||||||||
preferred stock | 108K - | 176K - | 19K - | ||||||||||||||||||||
property plant equipment net | 12.86M - | 13.74M 6.92% | 13.93M 1.35% | 15.25M 9.49% | 17.17M 12.55% | 18.95M 10.39% | 19.73M 4.12% | 18.86M 4.38% | 25.03M 32.67% | 23.19M 7.36% | 22.59M 2.58% | 23.33M 3.30% | 21.80M 6.55% | 21.09M 3.28% | 20.23M 4.07% | 21.08M 4.23% | 19.90M 5.61% | 19.19M 3.57% | 19.56M 1.90% | 19.56M 0% | 469K 97.60% | 203K 56.72% | |
retained earnings | -14.08M - | -10.89M 22.65% | -11.37M 4.38% | -9.12M 19.80% | -9.59M 5.13% | -7.30M 23.79% | -7.66M 4.85% | -5.68M 25.85% | -7.34M 29.30% | -36.98M 403.68% | -37.46M 1.27% | -37.75M 0.79% | -35.16M 6.86% | -35.27M 0.31% | -34.16M 3.15% | -32.32M 5.38% | -32.41M 0.27% | -31.95M 1.42% | -32.63M 2.14% | -32.63M 0.00% | -35.11M 7.60% | -45.31M 29.04% | |
short term debt | 523K - | 526K - | 456K 13.31% | 596K 30.70% | 532K 10.74% | 2.52M 374.06% | 2.37M 6.15% | 2.47M 4.18% | 2.45M 0.61% | 2.45M 0% | 86K 96.49% | 25K 70.93% | |||||||||||
short term investments | 23K - | ||||||||||||||||||||||
tax assets | 1.57M - | 2.28M - | |||||||||||||||||||||
tax payables | 206K - | 633K - | 1.28M - | 1.33M - | |||||||||||||||||||
total assets | 96.81M - | 90.27M 6.76% | 89.01M 1.39% | 98.82M 11.02% | 97.84M 0.99% | 108.53M 10.92% | 98.91M 8.87% | 109.08M 10.29% | 103.26M 5.34% | 83.42M 19.22% | 76.00M 8.90% | 75.65M 0.45% | 82.17M 8.62% | 80.95M 1.49% | 75.59M 6.61% | 107.91M 42.75% | 105.28M 2.44% | 102.25M 2.88% | 98.47M 3.69% | 100.75M 2.31% | 80.61M 19.98% | 30.26M 62.46% | |
total current assets | 41.12M - | 34.64M 15.76% | 33.93M 2.04% | 43.28M 27.56% | 40.54M 6.33% | 45.04M 11.11% | 39.12M 13.16% | 45.91M 17.35% | 33.99M 25.96% | 45.57M 34.07% | 40.91M 10.22% | 39.84M 2.62% | 47.86M 20.14% | 47.35M 1.07% | 43.18M 8.80% | 45.48M 5.31% | 44.01M 3.22% | 41.70M 5.26% | 37.56M 9.92% | 37.56M 0% | 74.37M 97.97% | 24.21M 67.44% | |
total current liabilities | 15.85M - | 17.14M 8.18% | 14.68M 14.36% | 16.69M 13.66% | 16.36M 1.96% | 20.69M 26.44% | 15.70M 24.11% | 19.54M 24.49% | 15.50M 20.69% | 25.18M 62.45% | 19.34M 23.19% | 18.54M 4.12% | 22.62M 22.00% | 22.01M 2.71% | 15.97M 27.46% | 27.35M 71.31% | 25.62M 6.34% | 23.15M 9.65% | 18.37M 20.65% | 18.37M 0% | 11.35M 38.18% | 1.93M 82.99% | |
total debt | 523K - | 1.36M - | 1.20M 11.81% | 1.26M 5.16% | 978K 22.63% | 6.01M 514.62% | 4.80M 20.20% | 4.16M 13.20% | 4.24M 1.92% | 4.24M 0% | 86K 97.97% | 25K 70.93% | |||||||||||
total investments | 23K - | 42.00M - | |||||||||||||||||||||
total liabilities | 27.01M - | 17.26M 36.11% | 14.79M 14.28% | 17.09M 15.50% | 16.36M 4.24% | 25.35M 54.96% | 15.70M 38.08% | 24.12M 53.65% | 19.87M 17.61% | 25.18M 26.69% | 22.81M 9.40% | 22.80M 0.08% | 26.37M 15.70% | 25.36M 3.85% | 18.85M 25.68% | 36.08M 91.45% | 33.47M 7.24% | 29.97M 10.46% | 26.59M 11.27% | 28.87M 8.57% | 11.89M 58.80% | 2.42M 79.63% | |
total liabilities and stockholders equity | 90.27M - | 89.01M 1.39% | 98.82M 11.02% | 104.17M - | 109.08M - | 103.26M 5.34% | 76.00M - | 75.65M 0.45% | 82.17M 8.62% | 80.95M 1.49% | 75.59M 6.61% | 107.91M 42.75% | 105.28M 2.44% | 102.25M 2.88% | 98.47M 3.69% | 100.75M 2.31% | 80.61M 19.98% | 30.26M 62.46% | |||||
total non current assets | 53.12M - | 54.07M 1.78% | 54.21M 0.26% | 55.54M 2.46% | 57.30M 3.18% | 63.49M 10.79% | 59.79M 5.82% | 63.18M 5.67% | 69.27M 9.65% | 37.85M 45.36% | 35.09M 7.30% | 35.82M 2.07% | 34.31M 4.20% | 33.59M 2.09% | 32.41M 3.53% | 62.43M 92.64% | 61.27M 1.87% | 60.55M 1.17% | 60.91M 0.59% | 63.18M 3.74% | 6.25M 90.11% | 6.05M 3.12% | |
total non current liabilities | 11.06M - | 112K 98.99% | 398K - | 304K - | 4.58M - | 3.47M - | 4.25M 22.40% | 3.75M 11.79% | 3.35M 10.72% | 2.88M 13.95% | 8.73M 203.05% | 7.85M 10.09% | 6.82M 13.11% | 8.22M 20.57% | 10.50M 27.70% | 541K 94.85% | 492K 9.06% | ||||||
total stockholders equity | 69.80M - | 73.02M 4.60% | 74.22M 1.65% | 81.73M 10.12% | 81.10M 0.78% | 83.18M 2.56% | 83.07M 0.13% | 84.96M 2.27% | 83.39M 1.85% | 53.90M 35.37% | 53.18M 1.32% | 52.86M 0.61% | 55.80M 5.56% | 55.59M 0.38% | 56.75M 2.08% | 71.83M 26.58% | 71.81M 0.03% | 72.28M 0.65% | 71.88M 0.55% | 71.88M 0% | 68.72M 4.40% | 27.84M 59.49% |
All numbers in (except ratios and percentages)