PTR — Petratherm Balance Sheet
0.000.00%
Last trade - 00:00- AU$107.45m
- AU$98.98m
- AU$0.10m
- 34
- 15
- 72
- 34
Annual balance sheet for Petratherm, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.1 | 4.69 | 2.54 | 0.907 | 8.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.102 | 0.067 | 0.568 | 0.277 | 0.129 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.21 | 4.77 | 3.12 | 1.2 | 8.64 |
| Net Property, Plant And Equipment | 1.94 | 2.78 | 3.71 | 4.52 | 6.23 |
| Other Long Term Assets | |||||
| Total Assets | 5.15 | 7.57 | 6.84 | 5.77 | 14.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.099 | 0.335 | 0.367 | 0.267 | 0.46 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.099 | 0.345 | 0.384 | 0.298 | 0.466 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.05 | 7.22 | 6.46 | 5.47 | 14.5 |
| Total Liabilities & Shareholders' Equity | 5.15 | 7.57 | 6.84 | 5.77 | 14.9 |
| Total Common Shares Outstanding |