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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.85M - | 8.15M 7.93% | 8.34M 2.37% | 9.11M 9.16% | 13.05M 43.31% | 11.98M 8.25% | 11.35M 5.19% | 7.66M 32.53% | 11.22M 46.49% | 9.94M 11.43% | 9.86M 0.85% | 373K 96.22% | |
accumulated other comprehensive income loss | -108K - | 193K 278.70% | -176K 191.19% | -19K 89.20% | 246K 1,394.74% | -18K 107.32% | 303K 1,783.33% | 248K 18.15% | 390K 57.26% | 681K 74.62% | 681K 0% | ||
cash and cash equivalents | 548K - | 11.04M 1,914.60% | 12.34M 11.73% | 11.66M 5.47% | 7.04M 39.58% | 246K 96.51% | 3.67M 1,391.06% | 12.70M 246.29% | 8.13M 35.98% | 1.78M 78.06% | 1.78M 0% | 21.80M 1,121.75% | |
cash and short term investments | 548K - | 11.31M 1,964.78% | 12.34M 9.01% | 11.66M 5.47% | 7.04M 39.58% | 246K 96.51% | 3.67M 1,391.06% | 12.70M 246.29% | 8.13M 35.98% | 1.78M 78.06% | 1.78M 0% | 21.80M 1,121.75% | |
common stock | 84.01M - | 90.66M 7.91% | 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% | 73.15M 29.55% | |
deferred revenue | 10.60M - | 7.69M 27.44% | 6.01M - | ||||||||||
deferred revenue non current | 1.37M - | ||||||||||||
deferrred tax liabilities non current | 287K - | 192K 33.10% | 4.45M 2,215.63% | 4.36M 2.00% | 3.34M 23.25% | 2.87M 14.32% | 2.36M 17.52% | 5.34M 125.98% | 8.63M 61.52% | 6.35M 26.41% | 492K 92.25% | ||
goodwill | 25.08M - | 25.08M 0% | 25.08M 0% | 29.45M 17.39% | 18.90M - | 18.90M 0% | 18.90M 0% | 5.74M 69.63% | |||||
goodwill and intangible assets | 40.32M - | 40.29M 0.09% | 40.17M 0.28% | 44.31M 10.29% | 14.73M 66.76% | 12.50M 15.12% | 12.51M 0.06% | 12.18M 2.61% | 41.37M 239.59% | 60.25M 45.66% | 41.35M 31.37% | 5.74M 86.12% | |
intangible assets | 15.24M - | 15.20M 0.23% | 15.09M 0.73% | 14.87M 1.50% | 14.73M 0.92% | 12.50M 15.12% | 12.51M 0.06% | 12.18M 2.61% | 22.46M 84.41% | 41.35M 84.08% | 22.45M 45.71% | ||
inventory | 8.95M - | 7.40M 17.27% | 8.87M 19.81% | 10.30M 16.14% | 10.97M 6.54% | 22.78M 107.63% | 23.42M 2.82% | 16.05M 31.45% | 17.82M 10.99% | 18.65M 4.66% | 18.65M 0% | 1.97M 89.46% | |
long term debt | 746K - | 446K 40.21% | 2.43M 444.84% | 425K 82.51% | 1.79M 321.88% | ||||||||
long term investments | 42.00M - | ||||||||||||
net debt | -25K - | -11.04M 44,060% | -12.34M 11.73% | -11.66M 5.47% | -7.04M 39.58% | -246K 96.51% | -2.47M 902.44% | -11.72M 375.43% | -3.33M 71.55% | 2.46M 173.76% | 2.46M 0% | -21.77M 985% | |
net receivables | 24.73M - | 24.12M 2.46% | 23.58M 2.22% | 23.61M 0.13% | 19.28M 18.35% | 17.62M 8.63% | 20.13M 14.28% | 14.10M 29.99% | 17.39M 23.40% | 15.99M 8.07% | 15.47M 3.27% | 287K 98.14% | |
other assets | |||||||||||||
other current assets | 419K - | 448K 6.92% | 260K 41.96% | 335K 28.85% | 503K 50.15% | 268K 46.72% | 641K 139.18% | 333K 48.05% | 669K 100.90% | 1.14M 70.55% | 1.66M 45.84% | 163K 90.20% | |
other current liabilities | 7.77M - | 8.54M 9.89% | 12.34M 44.59% | 10.44M 15.44% | 5.00M 52.12% | 7.36M 47.37% | 212K 97.12% | 81K 61.79% | 12.03M 14,751.85% | 5.98M 50.32% | 54K 99.10% | 1.53M 2,738.89% | |
other liabilities | 1 - | ||||||||||||
other non current assets | -60.91M - | 109K - | |||||||||||
other non current liabilities | 112K - | 111K 0.89% | 112K 0.90% | 131K 16.96% | 100K 23.66% | 129K 29.00% | 139K 7.75% | 72K 48.20% | 80K 11.11% | 84K 5% | 84K 0% | ||
othertotal stockholders equity | -1 - | ||||||||||||
preferred stock | |||||||||||||
property plant equipment net | 13.74M - | 15.25M 10.96% | 18.95M 24.24% | 18.86M 0.44% | 23.69M 25.57% | 22.59M 4.64% | 21.80M 3.47% | 20.23M 7.22% | 19.90M 1.62% | 19.56M 1.73% | 19.56M 0% | 203K 98.96% | |
retained earnings | -10.89M - | -9.12M 16.29% | -7.30M 19.87% | -5.68M 22.26% | -37.20M 554.99% | -37.46M 0.70% | -35.16M 6.12% | -34.16M 2.85% | -32.41M 5.13% | -32.63M 0.69% | -32.63M 0.00% | -45.31M 38.84% | |
short term debt | 523K - | 456K - | 532K 16.67% | 2.37M 344.92% | 2.45M 3.55% | 2.45M 0% | 25K 98.98% | ||||||
short term investments | 275K - | ||||||||||||
tax assets | 1.57M - | 2.28M - | |||||||||||
tax payables | |||||||||||||
total assets | 90.27M - | 98.82M 9.47% | 104.17M 5.41% | 109.08M 4.72% | 76.21M 30.13% | 76.00M 0.28% | 82.17M 8.13% | 75.59M 8.01% | 105.28M 39.27% | 100.75M 4.30% | 98.47M 2.26% | 30.26M 69.27% | |
total current assets | 34.64M - | 43.28M 24.95% | 45.04M 4.07% | 45.91M 1.91% | 37.80M 17.66% | 40.91M 8.23% | 47.86M 17.00% | 43.18M 9.77% | 44.01M 1.92% | 37.56M 14.65% | 37.56M 0% | 24.21M 35.55% | |
total current liabilities | 17.14M - | 16.69M 2.67% | 20.69M 23.96% | 19.54M 5.52% | 18.05M 7.64% | 19.34M 7.15% | 22.62M 16.98% | 15.97M 29.43% | 25.62M 60.45% | 18.37M 28.30% | 18.37M 0% | 1.93M 89.49% | |
total debt | 523K - | 1.20M - | 978K 18.64% | 4.80M 390.49% | 4.24M 11.53% | 4.24M 0% | 25K 99.41% | ||||||
total investments | 275K - | 42.00M - | |||||||||||
total liabilities | 17.26M - | 17.09M 0.99% | 20.99M 22.86% | 24.12M 14.92% | 22.51M 6.69% | 22.81M 1.36% | 26.37M 15.61% | 18.85M 28.54% | 33.47M 77.58% | 28.87M 13.74% | 26.59M 7.89% | 2.42M 90.89% | |
total liabilities and stockholders equity | 90.27M - | 98.82M 9.47% | 104.17M 5.41% | 109.08M 4.72% | 76.21M 30.13% | 76.00M 0.28% | 82.17M 8.13% | 75.59M 8.01% | 105.28M 39.27% | 100.75M 4.30% | 98.47M 2.26% | 30.26M 69.27% | |
total non current assets | 55.63M - | 55.54M 0.17% | 59.12M 6.46% | 63.18M 6.85% | 38.42M 39.19% | 35.09M 8.66% | 34.31M 2.21% | 32.41M 5.54% | 61.27M 89.04% | 63.18M 3.13% | 60.91M 3.61% | 6.05M 90.06% | |
total non current liabilities | 112K - | 398K 255.36% | 304K 23.62% | 4.58M 1,405.59% | 4.46M 2.62% | 3.47M 22.08% | 3.75M 7.98% | 2.88M 23.17% | 7.85M 172.47% | 10.50M 33.78% | 8.22M 21.69% | 492K 94.02% | |
total stockholders equity | 73.02M - | 81.73M 11.94% | 83.18M 1.77% | 84.96M 2.14% | 53.71M 36.79% | 53.18M 0.97% | 55.80M 4.92% | 56.75M 1.70% | 71.81M 26.55% | 71.88M 0.09% | 71.88M 0% | 27.84M 61.27% |
All numbers in (except ratios and percentages)