AU Stock MarketDetailed Quotes

PGH Pact Group Holdings Ltd

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  • 0.760
  • 0.0000.00%
20min DelayTrading Jul 8 10:51 AET
261.66MMarket Cap-40000P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-29.31%49.95M
-29.31%49.95M
-Cash and cash equivalents
-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
-26.52%49.95M
-26.52%49.95M
-Accounts receivable
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
-3.83%103.81M
-3.83%103.81M
-Notes receivable
-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
-3.70%7.27M
-3.70%7.27M
-Other receivables
-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
-36.57%61.01M
-36.57%61.01M
Current deferred assets
----
----
----
----
----
----
----
----
--3.36M
--3.36M
Total current assets
-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
-4.26%434.3M
-4.26%434.3M
Non current assets
-Accumulated depreciation
-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
-1.08%-757.31M
-1.08%-757.31M
-Long term equity investment
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
9.93%733.49M
9.93%733.49M
Non current note receivables
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
35.79%42.1M
35.79%42.1M
-Goodwill
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
-18.34%477.05M
-18.34%477.05M
Regulatory assets
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
-10.17%145.28M
-10.17%145.28M
Non current deferred assets
----
----
----
----
0.00%7K
0.00%7K
-99.03%7K
-99.03%7K
-72.06%718K
-72.06%718K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-57.17%1.02M
-57.17%1.02M
--2.38M
--2.38M
----
----
----
----
----
----
-Current capital lease obligation
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
----
----
-accounts payable
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
-10.69%304.6M
-10.69%304.6M
-Total tax payable
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
11.66%880.67M
11.66%880.67M
-Other payable
-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
2.52%4.39M
2.52%4.39M
Current provisions
-65.49%2.46M
-65.49%2.46M
262.44%7.14M
262.44%7.14M
--1.97M
--1.97M
----
----
214.51%13.91M
214.51%13.91M
Current deferred liabilities
-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
----
----
Current liabilities
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
-12.64%418.19M
-12.64%418.19M
Non current liabilities
-Long term debt
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
----
----
Non current accrued expenses
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
-15.47%638.54M
-15.47%638.54M
Long term provisions
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
9.93%733.49M
9.93%733.49M
Employee benefits
-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
-3.70%7.27M
-3.70%7.27M
Regulatory liabilities
-19.40%-277K
-19.40%-277K
32.75%-232K
32.75%-232K
23.33%-345K
23.33%-345K
54.68%-450K
54.68%-450K
-64.13%-993K
-64.13%-993K
Preferred securities outside stock equity
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
-1.73%36.29M
-1.73%36.29M
Total non current liabilities
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
2.48%1.3B
2.48%1.3B
Shareholders'equity
Share capital
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
3.55%1.75B
3.55%1.75B
-common stock
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
3.55%1.75B
3.55%1.75B
Gains losses not affecting retained earnings
-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
0.67%-896.91M
0.67%-896.91M
Other equity interest
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
--9.24M
--9.24M
Noncontrolling interests
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
24.84%24.35M
24.84%24.35M
Total equity
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
-12.38%1.62B
-12.38%1.62B
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-29.31%49.95M-29.31%49.95M
-Cash and cash equivalents -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-26.52%49.95M-26.52%49.95M
-Accounts receivable 16.54%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-3.83%103.81M-3.83%103.81M
-Notes receivable -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-3.70%7.27M-3.70%7.27M
-Other receivables -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-36.57%61.01M-36.57%61.01M
Current deferred assets ----------------------------------3.36M--3.36M
Total current assets -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-4.26%434.3M-4.26%434.3M
Non current assets
-Accumulated depreciation -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-1.08%-757.31M-1.08%-757.31M
-Long term equity investment 3.85%1.12B3.85%1.12B2.65%1.07B2.65%1.07B-2.70%1.05B-2.70%1.05B46.58%1.08B46.58%1.08B9.93%733.49M9.93%733.49M
Non current note receivables 22.37%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%33.15M35.79%42.1M35.79%42.1M
-Goodwill 0.66%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-18.34%477.05M-18.34%477.05M
Regulatory assets 24.48%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-10.17%145.28M-10.17%145.28M
Non current deferred assets ----------------0.00%7K0.00%7K-99.03%7K-99.03%7K-72.06%718K-72.06%718K
Liabilities
Current liabilities
Current debt and capital lease obligation 9.89%81.77M9.89%81.77M4.90%74.41M4.90%74.41M2.50%70.93M2.50%70.93M--69.2M--69.2M--------
-Current debt -57.17%1.02M-57.17%1.02M--2.38M--2.38M------------------------
-Current capital lease obligation 12.11%80.75M12.11%80.75M1.54%72.02M1.54%72.02M2.50%70.93M2.50%70.93M--69.2M--69.2M--------
-accounts payable 5.13%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-10.69%304.6M-10.69%304.6M
-Total tax payable 3.53%1.14B3.53%1.14B1.61%1.1B1.61%1.1B-2.42%1.08B-2.42%1.08B26.21%1.11B26.21%1.11B11.66%880.67M11.66%880.67M
-Other payable -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%2.93M2.52%4.39M2.52%4.39M
Current provisions -65.49%2.46M-65.49%2.46M262.44%7.14M262.44%7.14M--1.97M--1.97M--------214.51%13.91M214.51%13.91M
Current deferred liabilities -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--------
Current liabilities 0.52%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-12.64%418.19M-12.64%418.19M
Non current liabilities
-Long term debt 9.09%451.61M9.09%451.61M3.75%413.99M3.75%413.99M3.46%399.01M3.46%399.01M--385.66M--385.66M--------
Non current accrued expenses 4.18%1.05B4.18%1.05B-0.79%1.01B-0.79%1.01B1.83%1.01B1.83%1.01B55.98%996M55.98%996M-15.47%638.54M-15.47%638.54M
Long term provisions 0.56%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%689.53M9.93%733.49M9.93%733.49M
Employee benefits -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-3.70%7.27M-3.70%7.27M
Regulatory liabilities -19.40%-277K-19.40%-277K32.75%-232K32.75%-232K23.33%-345K23.33%-345K54.68%-450K54.68%-450K-64.13%-993K-64.13%-993K
Preferred securities outside stock equity 5.34%47.08M5.34%47.08M7.39%44.69M7.39%44.69M7.71%41.62M7.71%41.62M6.46%38.64M6.46%38.64M-1.73%36.29M-1.73%36.29M
Total non current liabilities 2.56%1.67B2.56%1.67B3.55%1.63B3.55%1.63B-2.90%1.58B-2.90%1.58B24.95%1.62B24.95%1.62B2.48%1.3B2.48%1.3B
Shareholders'equity
Share capital 0.00%1.75B0.00%1.75B0.07%1.75B0.07%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B3.55%1.75B3.55%1.75B
-common stock 0.00%1.75B0.00%1.75B0.07%1.75B0.07%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B3.55%1.75B3.55%1.75B
Gains losses not affecting retained earnings -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%-901.25M0.67%-896.91M0.67%-896.91M
Other equity interest 23.82%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--9.24M--9.24M
Noncontrolling interests 2.91%46.81M2.91%46.81M29.56%45.49M29.56%45.49M13.71%35.11M13.71%35.11M26.79%30.88M26.79%30.88M24.84%24.35M24.84%24.35M
Total equity 1.29%2.08B1.29%2.08B2.38%2.06B2.38%2.06B0.61%2.01B0.61%2.01B23.08%2B23.08%2B-12.38%1.62B-12.38%1.62B

Analysis

Analyst Rating

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Price Target

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