PTL — Prestal Holdings Balance Sheet

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Annual balance sheet for Prestal Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 27th	2022 June 26th	2023 July 2nd	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
Short Term Investments
Cash and Short Term Investments	12.7	8.13	1.78	21.8	7.47
Net Total Accounts Receivable
Net Total Receivables	14.1	17.4	16	0.287	0.622
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.2	44	37.6	24.2	11.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.2	19.9	19.6	0.235	3.08
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	75.6	105	98.5	30.3	14.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16	25.6	18.4	1.93	2.13
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.8	33.5	26.6	3.41	4.34
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.7	71.8	71.9	26.9	10.3
Total Liabilities & Shareholders' Equity	75.6	105	98.5	30.3	14.6
Total Common Shares Outstanding