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 | Jul '17 | Dec '17 | Jul '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jul '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.15M - | 3.19M 48.53% | 1.77M 44.40% | 3.31M 86.91% | 1.99M 40.10% | 3.64M 83.53% | 2.30M 36.78% | 3.55M 54.02% | 1.20M 66.25% | -29.04M 2,525.73% | 1.44M 104.95% | 483K 66.41% | 1.48M 205.38% | 3.54M 140.27% | 2.89M 18.48% | 2.47M 14.36% | 4.24M 71.34% | 2.13M 49.80% | 3.36M 57.75% | 1.53M 54.33% | -19.93M 1,399.74% | -689K 96.54% | |
depreciation and amortization | 1.01M - | 569K 43.89% | 1.00M 76.27% | 742K 26.02% | 1.15M 54.31% | 1.05M 8.65% | 1.59M 52.39% | 1.42M 10.79% | 1.74M 22.57% | 1.63M 6.77% | 1.63M 0.37% | 1.57M 3.99% | 1.96M 24.84% | 2.62M 34.07% | 1.88M 28.46% | 1.97M 5.28% | 1.96M 0.81% | 1.94M 0.87% | 1.85M 4.59% | 1.96M 5.56% | 226K 88.44% | 109K 51.77% | |
deferred income tax | 855K - | 1.43M - | -1.74M 221.81% | -1.90M 9.05% | 14.81M 881.56% | 179K 98.79% | -7.56M - | -3.94M 47.88% | 3.46M 187.80% | 260K 92.49% | -8.30M 3,292.31% | -5.11M 38.45% | -523K 89.76% | ||||||||||
stock based compensation | 75K - | 35.20K - | -52K 247.71% | 25.31K 148.67% | 50K 97.57% | -135K 370% | 65K - | 79K 21.54% | 58K 26.58% | 69K 18.97% | 104K 50.72% | 106K 1.92% | 61K 42.45% | ||||||||||
change in working capital | -973K - | 2.15M - | -930K - | -1.46M - | 1.79M 222.44% | 1.87M 4.47% | -14.86M 894.81% | -44K 99.70% | -105K 138.64% | -1.05M 900.95% | -1.54M 46.81% | 7.89M 611.47% | 3.26M 58.72% | -4.82M 247.94% | -388K 91.95% | -1.57M 305.15% | |||||||
accounts receivables | -2.29M - | 608K - | 536K - | -31K - | 2.40M 7,841.94% | 1.93M 19.46% | -9.68M 600.57% | 6.58M 167.96% | 2.23M 66.07% | -4.75M 312.77% | 4.54M 195.74% | 1.49M 67.17% | 1.91M 28.08% | -3.46M 281.00% | 3.65M 205.52% | -1.72M 147.23% | |||||||
inventory | 1.32M - | 1.54M - | -1.47M - | -1.43M - | -610K 57.37% | -63K 89.67% | -5.19M 8,133.33% | -6.62M 27.63% | 81K 101.22% | -723K 992.59% | -4.45M 514.94% | 11.81M 365.68% | 1.35M 88.55% | -492K 136.39% | -4.20M 754.07% | 3.37M 180.25% | |||||||
accounts payables | -1.59M - | -1.89M 18.93% | 3.21M 269.96% | -212K 106.60% | -5.84M 2,653.30% | 982K 116.82% | -363K 136.97% | -747K 105.79% | -2.43M 224.90% | ||||||||||||||
other working capital | 1.59M - | -526K 133.08% | 1.21M 329.09% | -1.43M 218.67% | 425K 129.72% | -987K 332.24% | -506K 48.73% | 911K 280.04% | -793K 187.05% | ||||||||||||||
other non cash items | -2.17M - | 3.21M 248.25% | 2.04M 36.59% | 789K 61.25% | 2.40M 203.68% | 1.90M 20.74% | -1.89M 199.58% | 1.07M 156.41% | -4.47M 518.64% | 32.61M 830.27% | 6.75M 79.32% | 698K 89.65% | 1K - | 347K - | 1.03M 197.69% | 8.31M 704.94% | 5.11M 38.56% | 30.59M - | 1.44M 95.31% | ||||
net cash provided by operating activities | 995K - | 6.00M 502.61% | 4.81M 19.75% | 7.00M 45.43% | 5.53M 21.03% | 5.73M 3.75% | 2.01M 65.01% | 4.61M 129.76% | 212K 95.40% | 7.10M 3,248.11% | -5.00M 170.41% | 2.57M 151.38% | 3.33M 29.48% | 5.18M 55.79% | 3.30M 36.29% | 12.74M 286.21% | 10.56M 17.17% | -632K 105.99% | 4.93M 879.59% | 1.45M 70.49% | 10.89M 649.11% | 637K 94.15% | |
investments in property plant and equipment | -3.07M - | -1.56M 49.20% | -1.01M 35.15% | -2.79M 176.36% | -2.87M 2.58% | -3.03M 5.79% | -2.20M 27.54% | -735K 66.55% | -7.81M 962.45% | 1.35M 117.27% | -1.07M 179.02% | -1.05M 1.88% | -1.05M 0.67% | -1.03M 2.56% | -816K 20.47% | -1.14M 39.58% | -1.59M 39.33% | -655K 58.73% | -525K 19.85% | -958K 82.48% | -363K 62.11% | 85K 123.42% | |
acquisitions net | -20.60M - | -55K 99.73% | -3.54M 6,330.91% | 53.94M - | |||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -34K - | 247K 826.47% | -133.00K 153.85% | -200K 50.37% | -45K 77.50% | -205K 355.56% | -60K 70.73% | -74K 23.33% | -31K 58.11% | -1.75M 5,561.29% | -77K - | ||||||||||||
net cash used for investing activites | -3.10M - | -1.31M 57.72% | -1.14M 12.80% | -2.99M 161.71% | -2.91M 2.77% | -3.24M 11.20% | -2.26M 30.27% | -809K 64.16% | -7.84M 869.10% | -406K 94.82% | -1.07M 162.56% | -1.12M 5.35% | -1.05M 6.23% | -1.03M 2.56% | -816K 20.47% | -1.14M 39.58% | -22.19M 1,847.85% | -710K 96.80% | -4.06M 472.11% | -958K 76.42% | 53.58M 5,693.01% | 85K 99.84% | |
debt repayment | -239K - | -280K - | -4.67M - | -850K 81.82% | -850K 0% | -850K 0% | -2.13M 150% | ||||||||||||||||
common stock issued | 10.05M - | ||||||||||||||||||||||
common stock repurchased | -393K - | -30.68M - | |||||||||||||||||||||
dividends paid | -2.25M - | -1.06M 52.76% | -2.45M 130.76% | -1.36M 44.44% | -2.66M 94.94% | -1.57M 41.02% | -2.86M 82.58% | -818K 71.41% | -1.23M 49.88% | -954K 22.19% | -1.77M 85.64% | -954K 46.13% | -3.00M 214.26% | -1.36M 54.57% | -2.40M 76.21% | -2.22M 7.67% | -2.90M 30.78% | -2.22M 23.53% | -1.71M 23.06% | -10.23M 499.82% | |||
other financing activites | 5.62M - | -12.52M 322.60% | 1.59M 112.73% | 5.06M 217.57% | 611K - | -651K 206.55% | -129K 80.18% | -287K 122.48% | -477K 66.20% | -377K 20.96% | 60K 115.92% | -955K 1,691.67% | -377K 60.52% | -5K 98.67% | |||||||||
net cash used provided by financing activities | 5.62M - | -12.52M 322.60% | -656K 94.76% | 4.00M 709.60% | -2.45M 161.34% | -1.36M 44.44% | -2.66M 94.94% | -1.57M 41.02% | -2.86M 82.58% | -818K 71.41% | -1.23M 49.88% | -954K 22.19% | -1.40M 46.65% | -1.60M 14.72% | -3.41M 112.27% | -1.65M 51.60% | 11.84M 818.25% | -3.44M 129.07% | -3.69M 7.12% | -4.02M 9.03% | -4.21M 4.63% | -40.98M 874.00% | |
effect of forex changes on cash | 4.34M - | -25K 100.58% | 25K 200% | -11.04M 44,260% | 11.04M 200% | -12.34M 211.73% | 12.34M 200.00% | -11.66M 194.53% | 11.66M 200% | -7.04M 160.42% | 7.04M 200% | -246K 103.49% | 246K 200% | -3.67M 1,591.06% | 3.67M 200% | -12.70M 446.29% | 12.70M 200% | -8.13M 164.02% | 8.13M 200% | -1.78M 121.94% | |||
net change in cash | 7.86M - | -7.86M 200% | 3.04M 138.64% | -3.04M 200% | 11.20M 468.85% | -11.20M 200% | 9.43M 184.15% | -9.43M 200% | 1.17M 112.42% | -1.17M 200% | -245K 79.08% | 491K 300.41% | 1.12M 127.90% | 2.55M 127.79% | -923K 136.21% | 9.96M 1,178.76% | 215K 97.84% | -4.79M 2,325.58% | -2.82M 41.00% | -3.52M 24.87% | 60.27M 1,809.67% | -40.25M 166.79% | |
cash at beginning of period | 7.86M - | 3.04M - | 11.20M - | 9.43M - | 1.17M - | -245K - | 1.12M - | 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% | 62.05M 3,378.14% | ||||||||
cash at end of period | 7.86M - | 3.04M - | 11.20M - | 9.43M - | 1.17M - | -245K - | 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% | 62.05M 3,378.14% | 21.80M 64.87% | ||||||
operating cash flow | 995K - | 6.00M 502.61% | 4.81M 19.75% | 7.00M 45.43% | 5.53M 21.03% | 5.73M 3.75% | 2.01M 65.01% | 4.61M 129.76% | 212K 95.40% | 7.10M 3,248.11% | -5.00M 170.41% | 2.57M 151.38% | 3.33M 29.48% | 5.18M 55.79% | 3.30M 36.29% | 12.74M 286.21% | 10.56M 17.17% | -632K 105.99% | 4.93M 879.59% | 1.45M 70.49% | 10.89M 649.11% | 637K 94.15% | |
capital expenditure | -3.07M - | -1.56M 49.20% | -1.01M 35.15% | -2.79M 176.36% | -2.87M 2.58% | -3.03M 5.79% | -2.20M 27.54% | -735K 66.55% | -7.81M 962.45% | 1.35M 117.27% | -1.07M 179.02% | -1.05M 1.88% | -1.05M 0.67% | -1.03M 2.56% | -816K 20.47% | -1.14M 39.58% | -1.59M 39.33% | -655K 58.73% | -525K 19.85% | -958K 82.48% | -363K 62.11% | 85K 123.42% | |
free cash flow | -2.07M - | 4.44M 313.93% | 3.80M 14.33% | 4.20M 10.60% | 2.66M 36.73% | 2.70M 1.54% | -191.00K 107.07% | 3.87M 2,128.26% | -7.60M 296.10% | 8.45M 211.19% | -6.06M 171.79% | 1.52M 125.10% | 2.27M 49.28% | 4.15M 82.83% | 2.48M 40.20% | 11.61M 367.23% | 8.97M 22.71% | -1.29M 114.35% | 4.40M 442.04% | 496K 88.73% | 10.53M 2,022.78% | 722K 93.14% |
All numbers in (except ratios and percentages)