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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.34M - | 5.09M 4.67% | 5.63M 10.63% | 5.85M 3.94% | -27.84M 575.88% | 1.92M 106.90% | 5.02M 161.27% | 5.36M 6.85% | 6.37M 18.72% | 4.89M 23.20% | -20.61M 521.55% | |
depreciation and amortization | 1.58M - | 1.75M 10.23% | 2.19M 25.56% | 3.02M 37.65% | 3.37M 11.67% | 3.20M 5.08% | 4.58M 43.13% | 3.85M 15.89% | 3.90M 1.30% | 3.81M 2.36% | 335K 91.20% | |
deferred income tax | 855K - | 1.43M 66.88% | -3.63M 354.65% | 14.99M 512.63% | -11.05M 173.72% | -481K 95.65% | -8.04M 1,571.52% | -523K 93.50% | ||||
stock based compensation | 75K - | 35.20K 53.06% | -26.69K 175.83% | -85K 218.44% | 65K 176.47% | 137K 110.77% | 173K 26.28% | 167K 3.47% | ||||
change in working capital | -973K - | 2.15M 321.27% | -930K 143.20% | -1.46M 57.20% | 3.66M 350.34% | -14.91M 507.30% | -1.16M 92.25% | 6.35M 649.22% | -1.56M 124.60% | -1.96M 25.48% | ||
accounts receivables | -2.29M - | 608K 126.53% | 536K 11.84% | -31K 105.78% | 4.33M 14,077.42% | -3.10M 171.54% | -2.52M 18.84% | 6.04M 339.94% | -1.55M 125.64% | 1.93M 224.42% | ||
inventory | 1.32M - | 1.54M 17.13% | -1.47M 194.89% | -1.43M 2.39% | -673K 52.97% | -11.81M 1,654.38% | -642K 94.56% | 7.37M 1,247.35% | 860K 88.32% | -830K 196.51% | ||
accounts payables | 1.29M - | 583K 54.74% | -995K 270.67% | 5.53M 656.08% | 1.32M 76.09% | -6.05M 557.22% | 619K 110.23% | -3.17M 612.76% | ||||
other working capital | -1.29M - | -583K 54.74% | 995K 270.67% | -5.53M 656.08% | 679K 112.27% | -1.00M 248.01% | -1.49M 48.56% | 118K 107.90% | ||||
other non cash items | 1.04M - | 2.83M 170.33% | 4.29M 52.04% | -824.20K 119.19% | 31.78M 3,955.97% | -7.55M 123.75% | 11.05M 246.44% | 828K 92.51% | 9.09M 997.58% | 32.48M - | ||
net cash provided by operating activities | 6.99M - | 11.81M 68.93% | 11.26M 4.67% | 6.62M 41.25% | 7.31M 10.51% | -2.43M 133.24% | 8.51M 450% | 16.05M 88.65% | 9.93M 38.14% | 6.38M 35.71% | 11.53M 80.68% | |
investments in property plant and equipment | -4.63M - | -3.81M 17.78% | -5.90M 55.01% | -2.93M 50.29% | -6.46M 120.33% | -2.11M 67.31% | -2.08M 1.56% | -1.96M 5.96% | -2.24M 14.68% | -1.48M 33.85% | -278K 81.25% | |
acquisitions net | -20.65M - | -3.54M 82.87% | 53.94M 1,625.13% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 213K - | -333K 256.34% | -250K 24.92% | -134K 46.40% | -1.79M 1,232.84% | -77K 95.69% | ||||||
net cash used for investing activites | -4.42M - | -4.14M 6.27% | -6.15M 48.57% | -3.07M 50.13% | -8.25M 168.95% | -2.19M 73.45% | -2.08M 5.03% | -1.96M 5.96% | -22.90M 1,071.15% | -5.02M 78.07% | 53.67M 1,169.04% | |
debt repayment | -12.56M - | -6.66M 46.99% | -491K - | -565K 15.07% | -3.83M 576.99% | -1.70M 55.56% | -2.13M 25% | |||||
common stock issued | 5.81M - | 6.69M 15.19% | 10.05M - | |||||||||
common stock repurchased | -145K - | -32K 77.93% | -420K - | -30.68M - | ||||||||
dividends paid | -6.89M - | -3.31M 51.95% | -3.82M 15.18% | -4.22M 10.69% | -3.68M 12.90% | -2.18M 40.74% | -2.73M 25% | -4.36M 60% | -4.62M 5.87% | -5.11M 10.79% | -11.93M 133.32% | |
other financing activites | 212K - | -131K 161.79% | 7.22M 5,608.40% | -895K 112.40% | -54K 93.97% | |||||||
net cash used provided by financing activities | -6.89M - | 3.34M 148.48% | -3.82M 214.15% | -4.22M 10.69% | -3.68M 12.90% | -2.18M 40.74% | -3.00M 37.80% | -5.06M 68.31% | 8.40M 266.16% | -7.71M 191.76% | -45.18M 486.11% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -4.32M - | 11.02M 355.04% | 1.29M 88.24% | -675K 152.12% | -4.62M 583.70% | -6.80M 47.32% | 3.42M 150.33% | 9.03M 164.00% | -4.57M 150.59% | -6.35M 38.91% | 20.01M 415.25% | |
cash at beginning of period | 4.34M - | 25K 99.42% | 11.04M 44,060% | 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% | |
cash at end of period | 25K - | 11.04M 44,060% | 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% | 21.80M 1,121.75% | |
operating cash flow | 6.99M - | 11.81M 68.93% | 11.26M 4.67% | 6.62M 41.25% | 7.31M 10.51% | -2.43M 133.24% | 8.51M 450% | 16.05M 88.65% | 9.93M 38.14% | 6.38M 35.71% | 11.53M 80.68% | |
capital expenditure | -4.63M - | -3.81M 17.78% | -5.90M 55.01% | -2.93M 50.29% | -6.46M 120.33% | -2.11M 67.31% | -2.08M 1.56% | -1.96M 5.96% | -2.24M 14.68% | -1.48M 33.85% | -278K 81.25% | |
free cash flow | 2.36M - | 8.01M 238.76% | 5.36M 33.03% | 3.68M 31.30% | 850K 76.92% | -4.54M 634.35% | 6.43M 241.48% | 14.09M 119.27% | 7.68M 45.47% | 4.90M 36.25% | 11.25M 129.71% |
All numbers in (except ratios and percentages)