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PG1 Pearl Global Ltd

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  • 0.014
  • 0.0000.00%
20min DelayNot Open Dec 2 16:00 AET
21.11MMarket Cap-1076P/E (Static)

Pearl Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-42.23%1.94M
-42.23%1.94M
51.49%3.35M
51.49%3.35M
-59.09%2.21M
-59.09%2.21M
98.36%5.41M
98.36%5.41M
254.14%2.73M
254.14%2.73M
-Cash and cash equivalents
-45.18%1.62M
-45.18%1.62M
56.62%2.96M
56.62%2.96M
-65.12%1.89M
-65.12%1.89M
98.36%5.41M
98.36%5.41M
254.14%2.73M
254.14%2.73M
-Short term investments
-20.24%317K
-20.24%317K
21.83%397.43K
21.83%397.43K
--326.21K
--326.21K
----
----
----
----
Receivables
866.00%9.66M
866.00%9.66M
-14.29%999.9K
-14.29%999.9K
96.80%1.17M
96.80%1.17M
-44.42%592.75K
-44.42%592.75K
-1.92%1.07M
-1.92%1.07M
-Accounts receivable
60.01%543K
60.01%543K
1.06%339.35K
1.06%339.35K
304.97%335.81K
304.97%335.81K
3,669.14%82.92K
3,669.14%82.92K
--2.2K
--2.2K
-Other receivables
1,044.31%9.15M
1,044.31%9.15M
-15.36%799.17K
-15.36%799.17K
85.19%944.16K
85.19%944.16K
-52.10%509.82K
-52.10%509.82K
-2.12%1.06M
-2.12%1.06M
-Recievables adjustments allowances
79.08%-29K
79.08%-29K
-22.23%-138.62K
-22.23%-138.62K
---113.41K
---113.41K
----
----
----
----
Inventory
-88.71%40K
-88.71%40K
--354.41K
--354.41K
----
----
----
----
----
----
Prepaid assets
212.34%55K
212.34%55K
31.76%17.61K
31.76%17.61K
--13.36K
--13.36K
----
----
----
----
Holding assets for sale
--700K
--700K
----
----
----
----
----
----
----
----
Other current assets
28.29%195K
28.29%195K
-13.93%152K
-13.93%152K
80.81%176.61K
80.81%176.61K
--97.68K
--97.68K
----
----
Total current assets
158.08%12.59M
158.08%12.59M
36.62%4.88M
36.62%4.88M
-41.49%3.57M
-41.49%3.57M
60.80%6.1M
60.80%6.1M
104.24%3.79M
104.24%3.79M
Non current assets
Net PPE
10.31%8.07M
10.31%8.07M
17.13%7.32M
17.13%7.32M
49.82%6.25M
49.82%6.25M
14.86%4.17M
14.86%4.17M
--3.63M
--3.63M
-Gross PPE
21.76%12.84M
21.76%12.84M
27.21%10.55M
27.21%10.55M
63.87%8.29M
63.87%8.29M
22.82%5.06M
22.82%5.06M
--4.12M
--4.12M
-Accumulated depreciation
-47.74%-4.77M
-47.74%-4.77M
-58.04%-3.23M
-58.04%-3.23M
-129.82%-2.04M
-129.82%-2.04M
-81.97%-888.75K
-81.97%-888.75K
---488.4K
---488.4K
Non current accounts receivable
----
----
----
----
----
----
--142.86K
--142.86K
----
----
Goodwill and other intangible assets
--3.25M
--3.25M
----
----
----
----
-18.75%893.75K
-18.75%893.75K
--1.1M
--1.1M
-Other intangible assets
--3.25M
--3.25M
----
----
----
----
-18.75%893.75K
-18.75%893.75K
--1.1M
--1.1M
Total non current assets
54.77%11.33M
54.77%11.33M
17.13%7.32M
17.13%7.32M
20.00%6.25M
20.00%6.25M
10.06%5.21M
10.06%5.21M
--4.73M
--4.73M
Total assets
96.08%23.91M
96.08%23.91M
24.22%12.2M
24.22%12.2M
-13.18%9.82M
-13.18%9.82M
32.64%11.31M
32.64%11.31M
358.92%8.52M
358.92%8.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
114.67%2.13M
114.67%2.13M
45.61%990.36K
45.61%990.36K
--680.13K
--680.13K
----
----
----
----
-Current debt
142.29%1.06M
142.29%1.06M
--437.5K
--437.5K
----
----
----
----
----
----
-Current capital lease obligation
92.82%1.07M
92.82%1.07M
-18.71%552.86K
-18.71%552.86K
--680.13K
--680.13K
----
----
----
----
Payables
133.02%3.16M
133.02%3.16M
-28.96%1.36M
-28.96%1.36M
341.04%1.91M
341.04%1.91M
24.07%433.1K
24.07%433.1K
-19.73%349.08K
-19.73%349.08K
-accounts payable
62.37%1.94M
62.37%1.94M
-29.27%1.19M
-29.27%1.19M
355.44%1.69M
355.44%1.69M
19.09%370.91K
19.09%370.91K
-28.38%311.46K
-28.38%311.46K
-Other payable
653.75%1.22M
653.75%1.22M
-26.60%162.12K
-26.60%162.12K
255.15%220.88K
255.15%220.88K
65.30%62.19K
65.30%62.19K
--37.62K
--37.62K
Pension and other retirement benefit plans
341.65%1.09M
341.65%1.09M
-7.63%246.57K
-7.63%246.57K
89.83%266.93K
89.83%266.93K
--140.62K
--140.62K
----
----
Current liabilities
145.85%6.38M
145.85%6.38M
-9.22%2.59M
-9.22%2.59M
398.02%2.86M
398.02%2.86M
64.35%573.72K
64.35%573.72K
-19.73%349.08K
-19.73%349.08K
Non current liabilities
Long term debt and capital lease obligation
-43.51%1.56M
-43.51%1.56M
26.39%2.76M
26.39%2.76M
--2.18M
--2.18M
----
----
----
----
-Long term debt
-66.63%365K
-66.63%365K
--1.09M
--1.09M
----
----
----
----
----
----
-Long term capital lease obligation
-28.35%1.2M
-28.35%1.2M
-23.67%1.67M
-23.67%1.67M
--2.18M
--2.18M
----
----
----
----
Non current deferred liabilities
131.90%1.56M
131.90%1.56M
48.29%671.83K
48.29%671.83K
-60.50%453.04K
-60.50%453.04K
11.53%1.15M
11.53%1.15M
--1.03M
--1.03M
Other non current liabilities
----
----
----
----
--35.38K
--35.38K
----
----
----
----
Total non current liabilities
-9.18%3.12M
-9.18%3.12M
28.43%3.43M
28.43%3.43M
133.10%2.67M
133.10%2.67M
11.53%1.15M
11.53%1.15M
--1.03M
--1.03M
Total liabilities
57.54%9.5M
57.54%9.5M
8.98%6.03M
8.98%6.03M
221.43%5.53M
221.43%5.53M
24.91%1.72M
24.91%1.72M
216.72%1.38M
216.72%1.38M
Shareholders'equity
Share capital
50.84%49.5M
50.84%49.5M
40.97%32.81M
40.97%32.81M
20.58%23.28M
20.58%23.28M
20.05%19.3M
20.05%19.3M
-66.13%16.08M
-66.13%16.08M
-common stock
50.84%49.5M
50.84%49.5M
40.97%32.81M
40.97%32.81M
20.58%23.28M
20.58%23.28M
20.05%19.3M
20.05%19.3M
-66.13%16.08M
-66.13%16.08M
Retained earnings
-30.57%-35.1M
-30.57%-35.1M
-13.82%-26.88M
-13.82%-26.88M
-64.84%-23.62M
-64.84%-23.62M
-60.32%-14.33M
-60.32%-14.33M
81.86%-8.94M
81.86%-8.94M
Gains losses not affecting retained earnings
-91.49%20K
-91.49%20K
-94.92%234.98K
-94.92%234.98K
0.39%4.63M
0.39%4.63M
127,955.17%4.61M
127,955.17%4.61M
-99.89%3.6K
-99.89%3.6K
Total stockholders'equity
133.75%14.42M
133.75%14.42M
43.87%6.17M
43.87%6.17M
-55.28%4.29M
-55.28%4.29M
34.13%9.59M
34.13%9.59M
402.39%7.15M
402.39%7.15M
Total equity
133.75%14.42M
133.75%14.42M
43.87%6.17M
43.87%6.17M
-55.28%4.29M
-55.28%4.29M
34.13%9.59M
34.13%9.59M
402.39%7.15M
402.39%7.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -42.23%1.94M-42.23%1.94M51.49%3.35M51.49%3.35M-59.09%2.21M-59.09%2.21M98.36%5.41M98.36%5.41M254.14%2.73M254.14%2.73M
-Cash and cash equivalents -45.18%1.62M-45.18%1.62M56.62%2.96M56.62%2.96M-65.12%1.89M-65.12%1.89M98.36%5.41M98.36%5.41M254.14%2.73M254.14%2.73M
-Short term investments -20.24%317K-20.24%317K21.83%397.43K21.83%397.43K--326.21K--326.21K----------------
Receivables 866.00%9.66M866.00%9.66M-14.29%999.9K-14.29%999.9K96.80%1.17M96.80%1.17M-44.42%592.75K-44.42%592.75K-1.92%1.07M-1.92%1.07M
-Accounts receivable 60.01%543K60.01%543K1.06%339.35K1.06%339.35K304.97%335.81K304.97%335.81K3,669.14%82.92K3,669.14%82.92K--2.2K--2.2K
-Other receivables 1,044.31%9.15M1,044.31%9.15M-15.36%799.17K-15.36%799.17K85.19%944.16K85.19%944.16K-52.10%509.82K-52.10%509.82K-2.12%1.06M-2.12%1.06M
-Recievables adjustments allowances 79.08%-29K79.08%-29K-22.23%-138.62K-22.23%-138.62K---113.41K---113.41K----------------
Inventory -88.71%40K-88.71%40K--354.41K--354.41K------------------------
Prepaid assets 212.34%55K212.34%55K31.76%17.61K31.76%17.61K--13.36K--13.36K----------------
Holding assets for sale --700K--700K--------------------------------
Other current assets 28.29%195K28.29%195K-13.93%152K-13.93%152K80.81%176.61K80.81%176.61K--97.68K--97.68K--------
Total current assets 158.08%12.59M158.08%12.59M36.62%4.88M36.62%4.88M-41.49%3.57M-41.49%3.57M60.80%6.1M60.80%6.1M104.24%3.79M104.24%3.79M
Non current assets
Net PPE 10.31%8.07M10.31%8.07M17.13%7.32M17.13%7.32M49.82%6.25M49.82%6.25M14.86%4.17M14.86%4.17M--3.63M--3.63M
-Gross PPE 21.76%12.84M21.76%12.84M27.21%10.55M27.21%10.55M63.87%8.29M63.87%8.29M22.82%5.06M22.82%5.06M--4.12M--4.12M
-Accumulated depreciation -47.74%-4.77M-47.74%-4.77M-58.04%-3.23M-58.04%-3.23M-129.82%-2.04M-129.82%-2.04M-81.97%-888.75K-81.97%-888.75K---488.4K---488.4K
Non current accounts receivable --------------------------142.86K--142.86K--------
Goodwill and other intangible assets --3.25M--3.25M-----------------18.75%893.75K-18.75%893.75K--1.1M--1.1M
-Other intangible assets --3.25M--3.25M-----------------18.75%893.75K-18.75%893.75K--1.1M--1.1M
Total non current assets 54.77%11.33M54.77%11.33M17.13%7.32M17.13%7.32M20.00%6.25M20.00%6.25M10.06%5.21M10.06%5.21M--4.73M--4.73M
Total assets 96.08%23.91M96.08%23.91M24.22%12.2M24.22%12.2M-13.18%9.82M-13.18%9.82M32.64%11.31M32.64%11.31M358.92%8.52M358.92%8.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 114.67%2.13M114.67%2.13M45.61%990.36K45.61%990.36K--680.13K--680.13K----------------
-Current debt 142.29%1.06M142.29%1.06M--437.5K--437.5K------------------------
-Current capital lease obligation 92.82%1.07M92.82%1.07M-18.71%552.86K-18.71%552.86K--680.13K--680.13K----------------
Payables 133.02%3.16M133.02%3.16M-28.96%1.36M-28.96%1.36M341.04%1.91M341.04%1.91M24.07%433.1K24.07%433.1K-19.73%349.08K-19.73%349.08K
-accounts payable 62.37%1.94M62.37%1.94M-29.27%1.19M-29.27%1.19M355.44%1.69M355.44%1.69M19.09%370.91K19.09%370.91K-28.38%311.46K-28.38%311.46K
-Other payable 653.75%1.22M653.75%1.22M-26.60%162.12K-26.60%162.12K255.15%220.88K255.15%220.88K65.30%62.19K65.30%62.19K--37.62K--37.62K
Pension and other retirement benefit plans 341.65%1.09M341.65%1.09M-7.63%246.57K-7.63%246.57K89.83%266.93K89.83%266.93K--140.62K--140.62K--------
Current liabilities 145.85%6.38M145.85%6.38M-9.22%2.59M-9.22%2.59M398.02%2.86M398.02%2.86M64.35%573.72K64.35%573.72K-19.73%349.08K-19.73%349.08K
Non current liabilities
Long term debt and capital lease obligation -43.51%1.56M-43.51%1.56M26.39%2.76M26.39%2.76M--2.18M--2.18M----------------
-Long term debt -66.63%365K-66.63%365K--1.09M--1.09M------------------------
-Long term capital lease obligation -28.35%1.2M-28.35%1.2M-23.67%1.67M-23.67%1.67M--2.18M--2.18M----------------
Non current deferred liabilities 131.90%1.56M131.90%1.56M48.29%671.83K48.29%671.83K-60.50%453.04K-60.50%453.04K11.53%1.15M11.53%1.15M--1.03M--1.03M
Other non current liabilities ------------------35.38K--35.38K----------------
Total non current liabilities -9.18%3.12M-9.18%3.12M28.43%3.43M28.43%3.43M133.10%2.67M133.10%2.67M11.53%1.15M11.53%1.15M--1.03M--1.03M
Total liabilities 57.54%9.5M57.54%9.5M8.98%6.03M8.98%6.03M221.43%5.53M221.43%5.53M24.91%1.72M24.91%1.72M216.72%1.38M216.72%1.38M
Shareholders'equity
Share capital 50.84%49.5M50.84%49.5M40.97%32.81M40.97%32.81M20.58%23.28M20.58%23.28M20.05%19.3M20.05%19.3M-66.13%16.08M-66.13%16.08M
-common stock 50.84%49.5M50.84%49.5M40.97%32.81M40.97%32.81M20.58%23.28M20.58%23.28M20.05%19.3M20.05%19.3M-66.13%16.08M-66.13%16.08M
Retained earnings -30.57%-35.1M-30.57%-35.1M-13.82%-26.88M-13.82%-26.88M-64.84%-23.62M-64.84%-23.62M-60.32%-14.33M-60.32%-14.33M81.86%-8.94M81.86%-8.94M
Gains losses not affecting retained earnings -91.49%20K-91.49%20K-94.92%234.98K-94.92%234.98K0.39%4.63M0.39%4.63M127,955.17%4.61M127,955.17%4.61M-99.89%3.6K-99.89%3.6K
Total stockholders'equity 133.75%14.42M133.75%14.42M43.87%6.17M43.87%6.17M-55.28%4.29M-55.28%4.29M34.13%9.59M34.13%9.59M402.39%7.15M402.39%7.15M
Total equity 133.75%14.42M133.75%14.42M43.87%6.17M43.87%6.17M-55.28%4.29M-55.28%4.29M34.13%9.59M34.13%9.59M402.39%7.15M402.39%7.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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