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.

	2020 June 28th	2021 June 27th	2022 June 26th	2023 July 2nd	2024 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	3.67	12.7	8.13	1.78	21.8
Net Total Accounts Receivable
Net Total Receivables	20.1	14.1	17.4	16	0.287
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.9	43.2	44	37.6	24.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.8	20.2	19.9	19.6	0.235
Net Goodwill
Net Intangible Assets
Total Assets	82.2	75.6	105	98.5	30.3
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	22.6	16	25.6	18.4	1.93
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.4	18.8	33.5	26.6	3.41
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.8	56.7	71.8	71.9	26.9
Total Liabilities & Shareholders' Equity	82.2	75.6	105	98.5	30.3
Total Common Shares Outstanding