AU Stock MarketDetailed Quotes

PGH Pact Group Holdings Ltd

Watchlist
  • 0.810
  • 0.0000.00%
20min DelayNot Open Nov 28 13:56 AET
278.87MMarket Cap3.75P/E (Static)

Pact Group Holdings 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-18.10%69.36M
-18.10%69.36M
-19.92%84.68M
-19.92%84.68M
65.58%105.75M
65.58%105.75M
-16.83%63.87M
-16.83%63.87M
53.73%76.79M
53.73%76.79M
-Cash and cash equivalents
-13.70%68.23M
-13.70%68.23M
-22.12%79.06M
-22.12%79.06M
63.33%101.51M
63.33%101.51M
-18.23%62.15M
-18.23%62.15M
52.16%76M
52.16%76M
-Short term investments
-79.93%1.13M
-79.93%1.13M
32.58%5.62M
32.58%5.62M
147.32%4.24M
147.32%4.24M
118.62%1.71M
118.62%1.71M
--784K
--784K
Receivables
-5.66%137.99M
-5.66%137.99M
24.48%146.26M
24.48%146.26M
-9.13%117.5M
-9.13%117.5M
-13.61%129.31M
-13.61%129.31M
3.03%149.68M
3.03%149.68M
-Accounts receivable
-7.40%81.59M
-7.40%81.59M
16.54%88.11M
16.54%88.11M
-3.52%75.6M
-3.52%75.6M
-30.87%78.36M
-30.87%78.36M
9.19%113.35M
9.19%113.35M
-Other receivables
-3.20%56.56M
-3.20%56.56M
38.70%58.43M
38.70%58.43M
-17.87%42.13M
-17.87%42.13M
39.48%51.29M
39.48%51.29M
-13.40%36.78M
-13.40%36.78M
-Recievables adjustments allowances
42.96%-158K
42.96%-158K
-19.40%-277K
-19.40%-277K
32.75%-232K
32.75%-232K
23.33%-345K
23.33%-345K
54.68%-450K
54.68%-450K
Inventory
-2.90%244.86M
-2.90%244.86M
-11.39%252.18M
-11.39%252.18M
17.26%284.6M
17.26%284.6M
8.50%242.71M
8.50%242.71M
5.59%223.7M
5.59%223.7M
Prepaid assets
-5.20%10.17M
-5.20%10.17M
7.96%10.73M
7.96%10.73M
-36.85%9.94M
-36.85%9.94M
12.55%15.74M
12.55%15.74M
-4.32%13.99M
-4.32%13.99M
Other current assets
11.29%18.45M
11.29%18.45M
23.82%16.58M
23.82%16.58M
-0.04%13.39M
-0.04%13.39M
8.49%13.4M
8.49%13.4M
33.59%12.35M
33.59%12.35M
Total current assets
-5.80%480.83M
-5.80%480.83M
-3.91%510.43M
-3.91%510.43M
14.23%531.18M
14.23%531.18M
-2.41%465.01M
-2.41%465.01M
9.72%476.5M
9.72%476.5M
Non current assets
Net PPE
-7.52%969.41M
-7.52%969.41M
4.18%1.05B
4.18%1.05B
-0.79%1.01B
-0.79%1.01B
1.83%1.01B
1.83%1.01B
55.98%996M
55.98%996M
-Gross PPE
-5.78%2.03B
-5.78%2.03B
10.14%2.16B
10.14%2.16B
2.22%1.96B
2.22%1.96B
6.12%1.92B
6.12%1.92B
29.45%1.81B
29.45%1.81B
-Accumulated depreciation
4.13%-1.06B
4.13%-1.06B
-16.43%-1.11B
-16.43%-1.11B
-5.60%-953.9M
-5.60%-953.9M
-11.39%-903.33M
-11.39%-903.33M
-7.09%-811M
-7.09%-811M
Investments and advances
190.05%143.4M
190.05%143.4M
-8.83%49.44M
-8.83%49.44M
54.45%54.23M
54.45%54.23M
13.31%35.11M
13.31%35.11M
27.24%30.99M
27.24%30.99M
-Long term equity investment
206.34%143.4M
206.34%143.4M
2.91%46.81M
2.91%46.81M
29.56%45.49M
29.56%45.49M
13.71%35.11M
13.71%35.11M
26.79%30.88M
26.79%30.88M
-Other investment
----
----
-69.92%2.63M
-69.92%2.63M
--8.74M
--8.74M
----
----
--111K
--111K
Non current accounts receivable
----
----
----
----
----
----
0.00%7K
0.00%7K
-99.03%7K
-99.03%7K
Goodwill and other intangible assets
-26.58%314.6M
-26.58%314.6M
0.66%428.5M
0.66%428.5M
-7.33%425.68M
-7.33%425.68M
0.72%459.37M
0.72%459.37M
-4.40%456.07M
-4.40%456.07M
-Goodwill
-26.61%314.1M
-26.61%314.1M
0.66%427.97M
0.66%427.97M
-4.97%425.18M
-4.97%425.18M
1.10%447.41M
1.10%447.41M
-1.04%442.54M
-1.04%442.54M
-Other intangible assets
-7.29%496K
-7.29%496K
5.31%535K
5.31%535K
-95.75%508K
-95.75%508K
-11.63%11.96M
-11.63%11.96M
-54.67%13.53M
-54.67%13.53M
Non current deferred assets
-1.92%43.53M
-1.92%43.53M
22.37%44.38M
22.37%44.38M
13.23%36.27M
13.23%36.27M
-3.37%32.03M
-3.37%32.03M
-21.27%33.15M
-21.27%33.15M
Other non current assets
-65.92%413K
-65.92%413K
-40.53%1.21M
-40.53%1.21M
1.14%2.04M
1.14%2.04M
-31.11%2.02M
-31.11%2.02M
-33.40%2.93M
-33.40%2.93M
Total non current assets
-6.39%1.47B
-6.39%1.47B
3.11%1.57B
3.11%1.57B
-1.19%1.52B
-1.19%1.52B
1.55%1.54B
1.55%1.54B
27.96%1.52B
27.96%1.52B
Total assets
-6.24%1.95B
-6.24%1.95B
1.29%2.08B
1.29%2.08B
2.38%2.06B
2.38%2.06B
0.61%2.01B
0.61%2.01B
23.08%2B
23.08%2B
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.56%81.31M
-0.56%81.31M
9.89%81.77M
9.89%81.77M
4.90%74.41M
4.90%74.41M
2.50%70.93M
2.50%70.93M
--69.2M
--69.2M
-Current debt
198.92%3.05M
198.92%3.05M
-57.17%1.02M
-57.17%1.02M
--2.38M
--2.38M
----
----
----
----
-Current capital lease obligation
-3.08%78.26M
-3.08%78.26M
12.11%80.75M
12.11%80.75M
1.54%72.02M
1.54%72.02M
2.50%70.93M
2.50%70.93M
--69.2M
--69.2M
Payables
-3.55%376.09M
-3.55%376.09M
0.13%389.93M
0.13%389.93M
10.89%389.44M
10.89%389.44M
-7.12%351.21M
-7.12%351.21M
3.42%378.12M
3.42%378.12M
-accounts payable
-5.64%309.42M
-5.64%309.42M
5.13%327.9M
5.13%327.9M
14.18%311.9M
14.18%311.9M
4.49%273.15M
4.49%273.15M
-14.18%261.41M
-14.18%261.41M
-Other payable
7.48%66.67M
7.48%66.67M
-20.00%62.03M
-20.00%62.03M
-0.66%77.54M
-0.66%77.54M
-33.13%78.05M
-33.13%78.05M
91.30%116.72M
91.30%116.72M
Current provisions
-94.85%127K
-94.85%127K
-65.49%2.46M
-65.49%2.46M
262.44%7.14M
262.44%7.14M
--1.97M
--1.97M
----
----
Pension and other retirement benefit plans
-5.77%44.36M
-5.77%44.36M
5.34%47.08M
5.34%47.08M
7.39%44.69M
7.39%44.69M
7.71%41.62M
7.71%41.62M
6.46%38.64M
6.46%38.64M
Current deferred liabilities
195.56%32.8M
195.56%32.8M
-15.33%11.1M
-15.33%11.1M
-47.99%13.11M
-47.99%13.11M
19.00%25.2M
19.00%25.2M
--21.18M
--21.18M
Other current liabilities
3,060.44%2.88M
3,060.44%2.88M
-89.65%91K
-89.65%91K
224.35%879K
224.35%879K
-93.72%271K
-93.72%271K
82.06%4.31M
82.06%4.31M
Current liabilities
0.96%537.55M
0.96%537.55M
0.52%532.42M
0.52%532.42M
7.83%529.66M
7.83%529.66M
-3.96%491.19M
-3.96%491.19M
22.30%511.45M
22.30%511.45M
Non current liabilities
Long term debt and capital lease obligation
-17.94%915.12M
-17.94%915.12M
3.85%1.12B
3.85%1.12B
2.65%1.07B
2.65%1.07B
-2.70%1.05B
-2.70%1.05B
46.58%1.08B
46.58%1.08B
-Long term debt
-27.05%484.08M
-27.05%484.08M
0.56%663.61M
0.56%663.61M
1.97%659.9M
1.97%659.9M
-6.14%647.16M
-6.14%647.16M
-5.99%689.53M
-5.99%689.53M
-Long term capital lease obligation
-4.56%431.04M
-4.56%431.04M
9.09%451.61M
9.09%451.61M
3.75%413.99M
3.75%413.99M
3.46%399.01M
3.46%399.01M
--385.66M
--385.66M
Long term provisions
-4.98%12.26M
-4.98%12.26M
1.17%12.9M
1.17%12.9M
6.97%12.75M
6.97%12.75M
19.62%11.92M
19.62%11.92M
-69.20%9.97M
-69.20%9.97M
Employee benefits
-17.11%5.28M
-17.11%5.28M
-27.44%6.37M
-27.44%6.37M
-1.69%8.78M
-1.69%8.78M
9.86%8.93M
9.86%8.93M
11.79%8.13M
11.79%8.13M
Non current deferred liabilities
18.21%7.78M
18.21%7.78M
-2.04%6.58M
-2.04%6.58M
-28.04%6.72M
-28.04%6.72M
-4.72%9.33M
-4.72%9.33M
-73.49%9.8M
-73.49%9.8M
Other non current liabilities
----
----
----
----
----
----
-1.63%8.32M
-1.63%8.32M
96.86%8.46M
96.86%8.46M
Total non current liabilities
-17.58%940.44M
-17.58%940.44M
3.53%1.14B
3.53%1.14B
1.61%1.1B
1.61%1.1B
-2.42%1.08B
-2.42%1.08B
26.21%1.11B
26.21%1.11B
Total liabilities
-11.68%1.48B
-11.68%1.48B
2.56%1.67B
2.56%1.67B
3.55%1.63B
3.55%1.63B
-2.90%1.58B
-2.90%1.58B
24.95%1.62B
24.95%1.62B
Shareholders'equity
Share capital
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.07%1.75B
0.07%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
-common stock
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.07%1.75B
0.07%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
Retained earnings
16.69%-373.47M
16.69%-373.47M
-2.67%-448.31M
-2.67%-448.31M
-4.91%-436.65M
-4.91%-436.65M
12.66%-416.22M
12.66%-416.22M
10.24%-476.58M
10.24%-476.58M
Gains losses not affecting retained earnings
-1.04%-904.05M
-1.04%-904.05M
-0.38%-894.7M
-0.38%-894.7M
1.23%-891.28M
1.23%-891.28M
-0.13%-902.38M
-0.13%-902.38M
-0.48%-901.25M
-0.48%-901.25M
Total stockholders'equity
16.03%474.18M
16.03%474.18M
-3.56%408.69M
-3.56%408.69M
-1.87%423.78M
-1.87%423.78M
15.89%431.87M
15.89%431.87M
15.52%372.65M
15.52%372.65M
Total equity
16.03%474.18M
16.03%474.18M
-3.56%408.69M
-3.56%408.69M
-1.87%423.78M
-1.87%423.78M
15.89%431.87M
15.89%431.87M
15.52%372.65M
15.52%372.65M
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, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -18.10%69.36M-18.10%69.36M-19.92%84.68M-19.92%84.68M65.58%105.75M65.58%105.75M-16.83%63.87M-16.83%63.87M53.73%76.79M53.73%76.79M
-Cash and cash equivalents -13.70%68.23M-13.70%68.23M-22.12%79.06M-22.12%79.06M63.33%101.51M63.33%101.51M-18.23%62.15M-18.23%62.15M52.16%76M52.16%76M
-Short term investments -79.93%1.13M-79.93%1.13M32.58%5.62M32.58%5.62M147.32%4.24M147.32%4.24M118.62%1.71M118.62%1.71M--784K--784K
Receivables -5.66%137.99M-5.66%137.99M24.48%146.26M24.48%146.26M-9.13%117.5M-9.13%117.5M-13.61%129.31M-13.61%129.31M3.03%149.68M3.03%149.68M
-Accounts receivable -7.40%81.59M-7.40%81.59M16.54%88.11M16.54%88.11M-3.52%75.6M-3.52%75.6M-30.87%78.36M-30.87%78.36M9.19%113.35M9.19%113.35M
-Other receivables -3.20%56.56M-3.20%56.56M38.70%58.43M38.70%58.43M-17.87%42.13M-17.87%42.13M39.48%51.29M39.48%51.29M-13.40%36.78M-13.40%36.78M
-Recievables adjustments allowances 42.96%-158K42.96%-158K-19.40%-277K-19.40%-277K32.75%-232K32.75%-232K23.33%-345K23.33%-345K54.68%-450K54.68%-450K
Inventory -2.90%244.86M-2.90%244.86M-11.39%252.18M-11.39%252.18M17.26%284.6M17.26%284.6M8.50%242.71M8.50%242.71M5.59%223.7M5.59%223.7M
Prepaid assets -5.20%10.17M-5.20%10.17M7.96%10.73M7.96%10.73M-36.85%9.94M-36.85%9.94M12.55%15.74M12.55%15.74M-4.32%13.99M-4.32%13.99M
Other current assets 11.29%18.45M11.29%18.45M23.82%16.58M23.82%16.58M-0.04%13.39M-0.04%13.39M8.49%13.4M8.49%13.4M33.59%12.35M33.59%12.35M
Total current assets -5.80%480.83M-5.80%480.83M-3.91%510.43M-3.91%510.43M14.23%531.18M14.23%531.18M-2.41%465.01M-2.41%465.01M9.72%476.5M9.72%476.5M
Non current assets
Net PPE -7.52%969.41M-7.52%969.41M4.18%1.05B4.18%1.05B-0.79%1.01B-0.79%1.01B1.83%1.01B1.83%1.01B55.98%996M55.98%996M
-Gross PPE -5.78%2.03B-5.78%2.03B10.14%2.16B10.14%2.16B2.22%1.96B2.22%1.96B6.12%1.92B6.12%1.92B29.45%1.81B29.45%1.81B
-Accumulated depreciation 4.13%-1.06B4.13%-1.06B-16.43%-1.11B-16.43%-1.11B-5.60%-953.9M-5.60%-953.9M-11.39%-903.33M-11.39%-903.33M-7.09%-811M-7.09%-811M
Investments and advances 190.05%143.4M190.05%143.4M-8.83%49.44M-8.83%49.44M54.45%54.23M54.45%54.23M13.31%35.11M13.31%35.11M27.24%30.99M27.24%30.99M
-Long term equity investment 206.34%143.4M206.34%143.4M2.91%46.81M2.91%46.81M29.56%45.49M29.56%45.49M13.71%35.11M13.71%35.11M26.79%30.88M26.79%30.88M
-Other investment ---------69.92%2.63M-69.92%2.63M--8.74M--8.74M----------111K--111K
Non current accounts receivable ------------------------0.00%7K0.00%7K-99.03%7K-99.03%7K
Goodwill and other intangible assets -26.58%314.6M-26.58%314.6M0.66%428.5M0.66%428.5M-7.33%425.68M-7.33%425.68M0.72%459.37M0.72%459.37M-4.40%456.07M-4.40%456.07M
-Goodwill -26.61%314.1M-26.61%314.1M0.66%427.97M0.66%427.97M-4.97%425.18M-4.97%425.18M1.10%447.41M1.10%447.41M-1.04%442.54M-1.04%442.54M
-Other intangible assets -7.29%496K-7.29%496K5.31%535K5.31%535K-95.75%508K-95.75%508K-11.63%11.96M-11.63%11.96M-54.67%13.53M-54.67%13.53M
Non current deferred assets -1.92%43.53M-1.92%43.53M22.37%44.38M22.37%44.38M13.23%36.27M13.23%36.27M-3.37%32.03M-3.37%32.03M-21.27%33.15M-21.27%33.15M
Other non current assets -65.92%413K-65.92%413K-40.53%1.21M-40.53%1.21M1.14%2.04M1.14%2.04M-31.11%2.02M-31.11%2.02M-33.40%2.93M-33.40%2.93M
Total non current assets -6.39%1.47B-6.39%1.47B3.11%1.57B3.11%1.57B-1.19%1.52B-1.19%1.52B1.55%1.54B1.55%1.54B27.96%1.52B27.96%1.52B
Total assets -6.24%1.95B-6.24%1.95B1.29%2.08B1.29%2.08B2.38%2.06B2.38%2.06B0.61%2.01B0.61%2.01B23.08%2B23.08%2B
Liabilities
Current liabilities
Current debt and capital lease obligation -0.56%81.31M-0.56%81.31M9.89%81.77M9.89%81.77M4.90%74.41M4.90%74.41M2.50%70.93M2.50%70.93M--69.2M--69.2M
-Current debt 198.92%3.05M198.92%3.05M-57.17%1.02M-57.17%1.02M--2.38M--2.38M----------------
-Current capital lease obligation -3.08%78.26M-3.08%78.26M12.11%80.75M12.11%80.75M1.54%72.02M1.54%72.02M2.50%70.93M2.50%70.93M--69.2M--69.2M
Payables -3.55%376.09M-3.55%376.09M0.13%389.93M0.13%389.93M10.89%389.44M10.89%389.44M-7.12%351.21M-7.12%351.21M3.42%378.12M3.42%378.12M
-accounts payable -5.64%309.42M-5.64%309.42M5.13%327.9M5.13%327.9M14.18%311.9M14.18%311.9M4.49%273.15M4.49%273.15M-14.18%261.41M-14.18%261.41M
-Other payable 7.48%66.67M7.48%66.67M-20.00%62.03M-20.00%62.03M-0.66%77.54M-0.66%77.54M-33.13%78.05M-33.13%78.05M91.30%116.72M91.30%116.72M
Current provisions -94.85%127K-94.85%127K-65.49%2.46M-65.49%2.46M262.44%7.14M262.44%7.14M--1.97M--1.97M--------
Pension and other retirement benefit plans -5.77%44.36M-5.77%44.36M5.34%47.08M5.34%47.08M7.39%44.69M7.39%44.69M7.71%41.62M7.71%41.62M6.46%38.64M6.46%38.64M
Current deferred liabilities 195.56%32.8M195.56%32.8M-15.33%11.1M-15.33%11.1M-47.99%13.11M-47.99%13.11M19.00%25.2M19.00%25.2M--21.18M--21.18M
Other current liabilities 3,060.44%2.88M3,060.44%2.88M-89.65%91K-89.65%91K224.35%879K224.35%879K-93.72%271K-93.72%271K82.06%4.31M82.06%4.31M
Current liabilities 0.96%537.55M0.96%537.55M0.52%532.42M0.52%532.42M7.83%529.66M7.83%529.66M-3.96%491.19M-3.96%491.19M22.30%511.45M22.30%511.45M
Non current liabilities
Long term debt and capital lease obligation -17.94%915.12M-17.94%915.12M3.85%1.12B3.85%1.12B2.65%1.07B2.65%1.07B-2.70%1.05B-2.70%1.05B46.58%1.08B46.58%1.08B
-Long term debt -27.05%484.08M-27.05%484.08M0.56%663.61M0.56%663.61M1.97%659.9M1.97%659.9M-6.14%647.16M-6.14%647.16M-5.99%689.53M-5.99%689.53M
-Long term capital lease obligation -4.56%431.04M-4.56%431.04M9.09%451.61M9.09%451.61M3.75%413.99M3.75%413.99M3.46%399.01M3.46%399.01M--385.66M--385.66M
Long term provisions -4.98%12.26M-4.98%12.26M1.17%12.9M1.17%12.9M6.97%12.75M6.97%12.75M19.62%11.92M19.62%11.92M-69.20%9.97M-69.20%9.97M
Employee benefits -17.11%5.28M-17.11%5.28M-27.44%6.37M-27.44%6.37M-1.69%8.78M-1.69%8.78M9.86%8.93M9.86%8.93M11.79%8.13M11.79%8.13M
Non current deferred liabilities 18.21%7.78M18.21%7.78M-2.04%6.58M-2.04%6.58M-28.04%6.72M-28.04%6.72M-4.72%9.33M-4.72%9.33M-73.49%9.8M-73.49%9.8M
Other non current liabilities -------------------------1.63%8.32M-1.63%8.32M96.86%8.46M96.86%8.46M
Total non current liabilities -17.58%940.44M-17.58%940.44M3.53%1.14B3.53%1.14B1.61%1.1B1.61%1.1B-2.42%1.08B-2.42%1.08B26.21%1.11B26.21%1.11B
Total liabilities -11.68%1.48B-11.68%1.48B2.56%1.67B2.56%1.67B3.55%1.63B3.55%1.63B-2.90%1.58B-2.90%1.58B24.95%1.62B24.95%1.62B
Shareholders'equity
Share capital 0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.07%1.75B0.07%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B
-common stock 0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.07%1.75B0.07%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B
Retained earnings 16.69%-373.47M16.69%-373.47M-2.67%-448.31M-2.67%-448.31M-4.91%-436.65M-4.91%-436.65M12.66%-416.22M12.66%-416.22M10.24%-476.58M10.24%-476.58M
Gains losses not affecting retained earnings -1.04%-904.05M-1.04%-904.05M-0.38%-894.7M-0.38%-894.7M1.23%-891.28M1.23%-891.28M-0.13%-902.38M-0.13%-902.38M-0.48%-901.25M-0.48%-901.25M
Total stockholders'equity 16.03%474.18M16.03%474.18M-3.56%408.69M-3.56%408.69M-1.87%423.78M-1.87%423.78M15.89%431.87M15.89%431.87M15.52%372.65M15.52%372.65M
Total equity 16.03%474.18M16.03%474.18M-3.56%408.69M-3.56%408.69M-1.87%423.78M-1.87%423.78M15.89%431.87M15.89%431.87M15.52%372.65M15.52%372.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data