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.

	2022 June 26th	2023 July 2nd	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	52 W	53 W	52 W	12 M	12 M
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	8.13	1.78	21.8	7.47	6.67
Net Total Accounts Receivable
Net Total Receivables	17.4	16	0.287	0.622	0.027
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44	37.6	24.2	11.2	7.23
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.9	19.6	0.235	3.08	2.33
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	105	98.5	30.3	14.6	9.75
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	25.6	18.4	1.93	2.13	1.42
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.5	26.6	3.41	4.34	3.04
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71.8	71.9	26.9	10.3	6.71
Total Liabilities & Shareholders' Equity	105	98.5	30.3	14.6	9.75
Total Common Shares Outstanding