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PTB PTB Group Ltd

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  • 0.000
  • 0.0000.00%
20min DelayTrading Dec 2 10:00 AET
0Market Cap0.00P/E (Static)

PTB Group 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
-11.05%18.38M
-11.05%18.38M
35.88%20.66M
35.88%20.66M
111.97%15.21M
111.97%15.21M
71.46%7.17M
71.46%7.17M
72.39%4.18M
72.39%4.18M
-Cash and cash equivalents
-11.05%18.38M
-11.05%18.38M
35.88%20.66M
35.88%20.66M
111.97%15.21M
111.97%15.21M
71.46%7.17M
71.46%7.17M
72.39%4.18M
72.39%4.18M
Receivables
-7.49%22M
-7.49%22M
17.53%23.78M
17.53%23.78M
51.27%20.23M
51.27%20.23M
32.19%13.38M
32.19%13.38M
-43.00%10.12M
-43.00%10.12M
-Accounts receivable
6.03%19.49M
6.03%19.49M
3.40%18.38M
3.40%18.38M
72.35%17.77M
72.35%17.77M
26.03%10.31M
26.03%10.31M
-26.39%8.18M
-26.39%8.18M
-Other receivables
-50.00%3.29M
-50.00%3.29M
36.36%6.57M
36.36%6.57M
49.53%4.82M
49.53%4.82M
44.10%3.22M
44.10%3.22M
-66.96%2.24M
-66.96%2.24M
-Recievables adjustments allowances
33.88%-771K
33.88%-771K
50.53%-1.17M
50.53%-1.17M
-1,391.77%-2.36M
-1,391.77%-2.36M
47.16%-158K
47.16%-158K
-130.00%-299K
-130.00%-299K
Inventory
33.84%67.06M
33.84%67.06M
-8.69%50.11M
-8.69%50.11M
136.50%54.87M
136.50%54.87M
-4.92%23.2M
-4.92%23.2M
9.74%24.4M
9.74%24.4M
Prepaid assets
9.76%1.96M
9.76%1.96M
23.41%1.78M
23.41%1.78M
41.02%1.44M
41.02%1.44M
75.04%1.02M
75.04%1.02M
158.85%585K
158.85%585K
Current deferred assets
----
----
----
----
----
----
--144K
--144K
----
----
Hedging assets-current
----
----
--1K
--1K
----
----
----
----
----
----
Holding assets for sale
----
----
--3.03M
--3.03M
----
----
----
----
----
----
Other current assets
-76.15%31K
-76.15%31K
-48.82%130K
-48.82%130K
16.51%254K
16.51%254K
--218K
--218K
----
----
Total current assets
9.98%109.43M
9.98%109.43M
8.14%99.5M
8.14%99.5M
103.84%92.01M
103.84%92.01M
14.88%45.14M
14.88%45.14M
-7.87%39.29M
-7.87%39.29M
Non current assets
Net PPE
14.69%28M
14.69%28M
-14.41%24.41M
-14.41%24.41M
52.10%28.52M
52.10%28.52M
-3.27%18.75M
-3.27%18.75M
6.68%19.39M
6.68%19.39M
-Gross PPE
22.36%45.55M
22.36%45.55M
-12.24%37.23M
-12.24%37.23M
42.22%42.42M
42.22%42.42M
-1.48%29.83M
-1.48%29.83M
5.91%30.27M
5.91%30.27M
-Accumulated depreciation
-36.98%-17.55M
-36.98%-17.55M
7.79%-12.81M
7.79%-12.81M
-25.48%-13.9M
-25.48%-13.9M
-1.71%-11.08M
-1.71%-11.08M
-4.57%-10.89M
-4.57%-10.89M
Non current accounts receivable
-33.72%5.66M
-33.72%5.66M
-24.51%8.55M
-24.51%8.55M
0.02%11.32M
0.02%11.32M
58.68%11.32M
58.68%11.32M
145.63%7.13M
145.63%7.13M
Goodwill and other intangible assets
5.65%12.63M
5.65%12.63M
-5.68%11.95M
-5.68%11.95M
192.41%12.67M
192.41%12.67M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
-Goodwill
5.65%12.63M
5.65%12.63M
-5.68%11.95M
-5.68%11.95M
192.41%12.67M
192.41%12.67M
0.00%4.33M
0.00%4.33M
0.00%4.33M
0.00%4.33M
Non current deferred assets
8.66%3.14M
8.66%3.14M
-20.75%2.89M
-20.75%2.89M
125.22%3.64M
125.22%3.64M
-34.55%1.62M
-34.55%1.62M
-38.40%2.47M
-38.40%2.47M
Other non current assets
-10.58%1.88M
-10.58%1.88M
-21.19%2.1M
-21.19%2.1M
-0.93%2.66M
-0.93%2.66M
5.66%2.69M
5.66%2.69M
10.13%2.54M
10.13%2.54M
Total non current assets
2.82%51.31M
2.82%51.31M
-15.17%49.9M
-15.17%49.9M
51.96%58.82M
51.96%58.82M
7.93%38.71M
7.93%38.71M
13.03%35.87M
13.03%35.87M
Total assets
7.59%160.73M
7.59%160.73M
-0.95%149.4M
-0.95%149.4M
79.89%150.83M
79.89%150.83M
11.56%83.85M
11.56%83.85M
1.05%75.16M
1.05%75.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.50%11.37M
10.50%11.37M
9.04%10.29M
9.04%10.29M
284.40%9.44M
284.40%9.44M
38.23%2.46M
38.23%2.46M
-85.82%1.78M
-85.82%1.78M
-Current debt
-3.22%9.96M
-3.22%9.96M
9.04%10.29M
9.04%10.29M
284.40%9.44M
284.40%9.44M
38.23%2.46M
38.23%2.46M
-85.82%1.78M
-85.82%1.78M
-Current capital lease obligation
--1.41M
--1.41M
----
----
----
----
----
----
----
----
Payables
53.16%12.71M
53.16%12.71M
-12.91%8.3M
-12.91%8.3M
96.23%9.53M
96.23%9.53M
14.29%4.86M
14.29%4.86M
-38.11%4.25M
-38.11%4.25M
-accounts payable
53.16%12.71M
53.16%12.71M
-12.91%8.3M
-12.91%8.3M
96.23%9.53M
96.23%9.53M
48.46%4.86M
48.46%4.86M
-52.35%3.27M
-52.35%3.27M
-Other payable
----
----
----
----
----
----
----
----
--978K
--978K
Current provisions
24.19%267K
24.19%267K
26.47%215K
26.47%215K
--170K
--170K
----
----
----
----
Pension and other retirement benefit plans
9.88%1.46M
9.88%1.46M
8.33%1.33M
8.33%1.33M
52.24%1.22M
52.24%1.22M
9.39%804K
9.39%804K
-0.81%735K
-0.81%735K
Current deferred liabilities
-20.97%3.9M
-20.97%3.9M
82.12%4.93M
82.12%4.93M
133.77%2.71M
133.77%2.71M
-21.38%1.16M
-21.38%1.16M
52.80%1.47M
52.80%1.47M
Other current liabilities
-5.93%2M
-5.93%2M
41.73%2.13M
41.73%2.13M
45.63%1.5M
45.63%1.5M
158.79%1.03M
158.79%1.03M
-32.88%398K
-32.88%398K
Current liabilities
16.61%31.7M
16.61%31.7M
10.66%27.19M
10.66%27.19M
138.45%24.57M
138.45%24.57M
19.37%10.3M
19.37%10.3M
-60.21%8.63M
-60.21%8.63M
Non current liabilities
Long term debt and capital lease obligation
-15.51%18.12M
-15.51%18.12M
-31.48%21.45M
-31.48%21.45M
75.24%31.3M
75.24%31.3M
22.65%17.86M
22.65%17.86M
316.92%14.56M
316.92%14.56M
-Long term debt
-37.36%13.44M
-37.36%13.44M
-31.48%21.45M
-31.48%21.45M
75.24%31.3M
75.24%31.3M
25.00%17.86M
25.00%17.86M
342.14%14.29M
342.14%14.29M
-Long term capital lease obligation
--4.69M
--4.69M
----
----
----
----
----
----
4.60%273K
4.60%273K
Long term provisions
882.35%334K
882.35%334K
--34K
--34K
----
----
----
----
0.00%340K
0.00%340K
Employee benefits
-46.81%75K
-46.81%75K
-4.73%141K
-4.73%141K
1.37%148K
1.37%148K
48.98%146K
48.98%146K
8.89%98K
8.89%98K
Non current deferred liabilities
-17.24%5.74M
-17.24%5.74M
-18.42%6.94M
-18.42%6.94M
86.06%8.51M
86.06%8.51M
8.55%4.57M
8.55%4.57M
4.99%4.21M
4.99%4.21M
Total non current liabilities
-15.01%24.27M
-15.01%24.27M
-28.52%28.56M
-28.52%28.56M
76.95%39.95M
76.95%39.95M
17.53%22.58M
17.53%22.58M
142.15%19.21M
142.15%19.21M
Total liabilities
0.41%55.97M
0.41%55.97M
-13.60%55.75M
-13.60%55.75M
96.22%64.52M
96.22%64.52M
18.10%32.88M
18.10%32.88M
-6.01%27.84M
-6.01%27.84M
Shareholders'equity
Share capital
0.00%82.16M
0.00%82.16M
1.38%82.16M
1.38%82.16M
70.11%81.04M
70.11%81.04M
10.48%47.64M
10.48%47.64M
6.06%43.12M
6.06%43.12M
-common stock
0.00%82.16M
0.00%82.16M
1.38%82.16M
1.38%82.16M
70.11%81.04M
70.11%81.04M
10.48%47.64M
10.48%47.64M
6.06%43.12M
6.06%43.12M
Retained earnings
136.83%1.97M
136.83%1.97M
35.22%-5.34M
35.22%-5.34M
17.47%-8.24M
17.47%-8.24M
1.79%-9.98M
1.79%-9.98M
0.00%-10.17M
0.00%-10.17M
Gains losses not affecting retained earnings
22.62%20.64M
22.62%20.64M
24.54%16.83M
24.54%16.83M
1.52%13.51M
1.52%13.51M
-7.30%13.31M
-7.30%13.31M
0.69%14.36M
0.69%14.36M
Total stockholders'equity
11.86%104.76M
11.86%104.76M
8.50%93.65M
8.50%93.65M
69.35%86.31M
69.35%86.31M
7.72%50.97M
7.72%50.97M
5.72%47.32M
5.72%47.32M
Total equity
11.86%104.76M
11.86%104.76M
8.50%93.65M
8.50%93.65M
69.35%86.31M
69.35%86.31M
7.72%50.97M
7.72%50.97M
5.72%47.32M
5.72%47.32M
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 -11.05%18.38M-11.05%18.38M35.88%20.66M35.88%20.66M111.97%15.21M111.97%15.21M71.46%7.17M71.46%7.17M72.39%4.18M72.39%4.18M
-Cash and cash equivalents -11.05%18.38M-11.05%18.38M35.88%20.66M35.88%20.66M111.97%15.21M111.97%15.21M71.46%7.17M71.46%7.17M72.39%4.18M72.39%4.18M
Receivables -7.49%22M-7.49%22M17.53%23.78M17.53%23.78M51.27%20.23M51.27%20.23M32.19%13.38M32.19%13.38M-43.00%10.12M-43.00%10.12M
-Accounts receivable 6.03%19.49M6.03%19.49M3.40%18.38M3.40%18.38M72.35%17.77M72.35%17.77M26.03%10.31M26.03%10.31M-26.39%8.18M-26.39%8.18M
-Other receivables -50.00%3.29M-50.00%3.29M36.36%6.57M36.36%6.57M49.53%4.82M49.53%4.82M44.10%3.22M44.10%3.22M-66.96%2.24M-66.96%2.24M
-Recievables adjustments allowances 33.88%-771K33.88%-771K50.53%-1.17M50.53%-1.17M-1,391.77%-2.36M-1,391.77%-2.36M47.16%-158K47.16%-158K-130.00%-299K-130.00%-299K
Inventory 33.84%67.06M33.84%67.06M-8.69%50.11M-8.69%50.11M136.50%54.87M136.50%54.87M-4.92%23.2M-4.92%23.2M9.74%24.4M9.74%24.4M
Prepaid assets 9.76%1.96M9.76%1.96M23.41%1.78M23.41%1.78M41.02%1.44M41.02%1.44M75.04%1.02M75.04%1.02M158.85%585K158.85%585K
Current deferred assets --------------------------144K--144K--------
Hedging assets-current ----------1K--1K------------------------
Holding assets for sale ----------3.03M--3.03M------------------------
Other current assets -76.15%31K-76.15%31K-48.82%130K-48.82%130K16.51%254K16.51%254K--218K--218K--------
Total current assets 9.98%109.43M9.98%109.43M8.14%99.5M8.14%99.5M103.84%92.01M103.84%92.01M14.88%45.14M14.88%45.14M-7.87%39.29M-7.87%39.29M
Non current assets
Net PPE 14.69%28M14.69%28M-14.41%24.41M-14.41%24.41M52.10%28.52M52.10%28.52M-3.27%18.75M-3.27%18.75M6.68%19.39M6.68%19.39M
-Gross PPE 22.36%45.55M22.36%45.55M-12.24%37.23M-12.24%37.23M42.22%42.42M42.22%42.42M-1.48%29.83M-1.48%29.83M5.91%30.27M5.91%30.27M
-Accumulated depreciation -36.98%-17.55M-36.98%-17.55M7.79%-12.81M7.79%-12.81M-25.48%-13.9M-25.48%-13.9M-1.71%-11.08M-1.71%-11.08M-4.57%-10.89M-4.57%-10.89M
Non current accounts receivable -33.72%5.66M-33.72%5.66M-24.51%8.55M-24.51%8.55M0.02%11.32M0.02%11.32M58.68%11.32M58.68%11.32M145.63%7.13M145.63%7.13M
Goodwill and other intangible assets 5.65%12.63M5.65%12.63M-5.68%11.95M-5.68%11.95M192.41%12.67M192.41%12.67M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M
-Goodwill 5.65%12.63M5.65%12.63M-5.68%11.95M-5.68%11.95M192.41%12.67M192.41%12.67M0.00%4.33M0.00%4.33M0.00%4.33M0.00%4.33M
Non current deferred assets 8.66%3.14M8.66%3.14M-20.75%2.89M-20.75%2.89M125.22%3.64M125.22%3.64M-34.55%1.62M-34.55%1.62M-38.40%2.47M-38.40%2.47M
Other non current assets -10.58%1.88M-10.58%1.88M-21.19%2.1M-21.19%2.1M-0.93%2.66M-0.93%2.66M5.66%2.69M5.66%2.69M10.13%2.54M10.13%2.54M
Total non current assets 2.82%51.31M2.82%51.31M-15.17%49.9M-15.17%49.9M51.96%58.82M51.96%58.82M7.93%38.71M7.93%38.71M13.03%35.87M13.03%35.87M
Total assets 7.59%160.73M7.59%160.73M-0.95%149.4M-0.95%149.4M79.89%150.83M79.89%150.83M11.56%83.85M11.56%83.85M1.05%75.16M1.05%75.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.50%11.37M10.50%11.37M9.04%10.29M9.04%10.29M284.40%9.44M284.40%9.44M38.23%2.46M38.23%2.46M-85.82%1.78M-85.82%1.78M
-Current debt -3.22%9.96M-3.22%9.96M9.04%10.29M9.04%10.29M284.40%9.44M284.40%9.44M38.23%2.46M38.23%2.46M-85.82%1.78M-85.82%1.78M
-Current capital lease obligation --1.41M--1.41M--------------------------------
Payables 53.16%12.71M53.16%12.71M-12.91%8.3M-12.91%8.3M96.23%9.53M96.23%9.53M14.29%4.86M14.29%4.86M-38.11%4.25M-38.11%4.25M
-accounts payable 53.16%12.71M53.16%12.71M-12.91%8.3M-12.91%8.3M96.23%9.53M96.23%9.53M48.46%4.86M48.46%4.86M-52.35%3.27M-52.35%3.27M
-Other payable ----------------------------------978K--978K
Current provisions 24.19%267K24.19%267K26.47%215K26.47%215K--170K--170K----------------
Pension and other retirement benefit plans 9.88%1.46M9.88%1.46M8.33%1.33M8.33%1.33M52.24%1.22M52.24%1.22M9.39%804K9.39%804K-0.81%735K-0.81%735K
Current deferred liabilities -20.97%3.9M-20.97%3.9M82.12%4.93M82.12%4.93M133.77%2.71M133.77%2.71M-21.38%1.16M-21.38%1.16M52.80%1.47M52.80%1.47M
Other current liabilities -5.93%2M-5.93%2M41.73%2.13M41.73%2.13M45.63%1.5M45.63%1.5M158.79%1.03M158.79%1.03M-32.88%398K-32.88%398K
Current liabilities 16.61%31.7M16.61%31.7M10.66%27.19M10.66%27.19M138.45%24.57M138.45%24.57M19.37%10.3M19.37%10.3M-60.21%8.63M-60.21%8.63M
Non current liabilities
Long term debt and capital lease obligation -15.51%18.12M-15.51%18.12M-31.48%21.45M-31.48%21.45M75.24%31.3M75.24%31.3M22.65%17.86M22.65%17.86M316.92%14.56M316.92%14.56M
-Long term debt -37.36%13.44M-37.36%13.44M-31.48%21.45M-31.48%21.45M75.24%31.3M75.24%31.3M25.00%17.86M25.00%17.86M342.14%14.29M342.14%14.29M
-Long term capital lease obligation --4.69M--4.69M------------------------4.60%273K4.60%273K
Long term provisions 882.35%334K882.35%334K--34K--34K----------------0.00%340K0.00%340K
Employee benefits -46.81%75K-46.81%75K-4.73%141K-4.73%141K1.37%148K1.37%148K48.98%146K48.98%146K8.89%98K8.89%98K
Non current deferred liabilities -17.24%5.74M-17.24%5.74M-18.42%6.94M-18.42%6.94M86.06%8.51M86.06%8.51M8.55%4.57M8.55%4.57M4.99%4.21M4.99%4.21M
Total non current liabilities -15.01%24.27M-15.01%24.27M-28.52%28.56M-28.52%28.56M76.95%39.95M76.95%39.95M17.53%22.58M17.53%22.58M142.15%19.21M142.15%19.21M
Total liabilities 0.41%55.97M0.41%55.97M-13.60%55.75M-13.60%55.75M96.22%64.52M96.22%64.52M18.10%32.88M18.10%32.88M-6.01%27.84M-6.01%27.84M
Shareholders'equity
Share capital 0.00%82.16M0.00%82.16M1.38%82.16M1.38%82.16M70.11%81.04M70.11%81.04M10.48%47.64M10.48%47.64M6.06%43.12M6.06%43.12M
-common stock 0.00%82.16M0.00%82.16M1.38%82.16M1.38%82.16M70.11%81.04M70.11%81.04M10.48%47.64M10.48%47.64M6.06%43.12M6.06%43.12M
Retained earnings 136.83%1.97M136.83%1.97M35.22%-5.34M35.22%-5.34M17.47%-8.24M17.47%-8.24M1.79%-9.98M1.79%-9.98M0.00%-10.17M0.00%-10.17M
Gains losses not affecting retained earnings 22.62%20.64M22.62%20.64M24.54%16.83M24.54%16.83M1.52%13.51M1.52%13.51M-7.30%13.31M-7.30%13.31M0.69%14.36M0.69%14.36M
Total stockholders'equity 11.86%104.76M11.86%104.76M8.50%93.65M8.50%93.65M69.35%86.31M69.35%86.31M7.72%50.97M7.72%50.97M5.72%47.32M5.72%47.32M
Total equity 11.86%104.76M11.86%104.76M8.50%93.65M8.50%93.65M69.35%86.31M69.35%86.31M7.72%50.97M7.72%50.97M5.72%47.32M5.72%47.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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