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PTR Petratherm Ltd

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0.016
-0.001-5.88%

20min DelayNot Open Jul 1 15:42 AET

3.60MMarket Cap-4000P/E (Static)

Petratherm Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

194.18%182K

136.31%61.87K

-259.53%-170.4K

106.82K

4.65K

2,493.83%51.7K

-99.56%1.99K

Revenue from customers

----

-85.58%15.4K

--106.82K

----

Other cash income from operating activities

----

194.18%182K

133.30%61.87K

---185.81K

----

--4.65K

----

2,493.83%51.7K

-99.56%1.99K

Cash paid

-20.57%-777.77K

16.34%-645.08K

-59.17%-771.08K

37.87%-484.44K

-88.29%-779.7K

12.92%-414.1K

-19.29%-475.53K

21.36%-398.64K

36.92%-506.92K

32.07%-803.68K

Payments to suppliers for goods and services

-79.40%-742.71K

41.17%-414K

-60.44%-703.7K

43.75%-438.6K

-88.29%-779.7K

12.92%-414.1K

-19.29%-475.53K

21.36%-398.64K

36.92%-506.92K

32.07%-803.68K

Other cash payments from operating activities

84.83%-35.06K

-242.97%-231.08K

-46.99%-67.38K

---45.84K

----

Direct interest received

2,103.19%50.45K

-79.33%2.29K

-69.29%11.08K

-51.10%36.08K

506.88%73.78K

3.17%12.16K

24.52%11.79K

18.82%9.46K

-55.94%7.97K

-60.50%18.08K

Direct tax refund paid

----

---106.82K

----

Operating cash flow

-57.84%-727.31K

34.00%-460.79K

-12.83%-698.13K

12.35%-618.76K

-75.63%-705.91K

12.45%-401.94K

-17.97%-459.1K

12.99%-389.17K

42.92%-447.26K

-14.17%-783.6K

Investing cash flow

Cash flow from continuing investing activities

-218.89%-2.71M

27.16%-849.31K

-40.81%-1.17M

-2,233.48%-828.06K

-11.83%-35.49K

-31.73K

-38.85%-91.42K

44.97%-65.84K

75.75%-119.62K

Capital expenditure reported

-83.60%-1.55M

27.45%-844.07K

-40.50%-1.16M

-2,233.48%-828.06K

-11.83%-35.49K

---31.73K

----

-41.88%-91.42K

54.67%-64.43K

71.71%-142.15K

Net PPE purchase and sale

-16.92%-6.13K

-108.55%-5.24K

---2.51K

----

---2.31K

----

Net investment purchase and sale

---1.3M

----

-95.98%905

83.71%22.53K

Net other investing changes

--147.5K

----

Cash from discontinued investing activities

Investing cash flow

-218.89%-2.71M

27.16%-849.31K

-40.81%-1.17M

-2,233.48%-828.06K

-11.83%-35.49K

---31.73K

----

-38.85%-91.42K

44.97%-65.84K

75.75%-119.62K

Financing cash flow

Cash flow from continuing financing activities

-100.57%-16.64K

14.83%2.9M

2.52M

572.48%4.23M

-5.85%629.18K

44.71%668.28K

-16.51%461.8K

-25.50%553.08K

Net common stock issuance

-100.57%-16.64K

14.83%2.9M

--2.52M

----

572.48%4.23M

-5.85%629.18K

44.71%668.28K

-13.70%461.8K

-27.92%535.08K

Net other financing activities

----

--18K

Cash from discontinued financing activities

Financing cash flow

-100.57%-16.64K

14.83%2.9M

--2.52M

----

572.48%4.23M

-5.85%629.18K

44.71%668.28K

-16.51%461.8K

-25.50%553.08K

Net cash flow

Beginning cash position

51.19%4.69M

27.03%3.1M

-37.20%2.44M

-16.01%3.89M

455.51%4.63M

25.63%833.67K

39.44%663.59K

-9.73%475.9K

-39.91%527.2K

-33.26%877.35K

Current changes in cash

-317.32%-3.45M

140.61%1.59M

145.63%660.25K

-95.15%-1.45M

-119.52%-741.4K

2,132.72%3.8M

-9.38%170.08K

465.85%187.69K

85.35%-51.3K

19.92%-350.14K

End cash Position

-73.58%1.24M

51.19%4.69M

27.03%3.1M

-37.20%2.44M

-16.01%3.89M

455.51%4.63M

25.63%833.67K

39.44%663.59K

-9.73%475.9K

-39.91%527.2K

Free cash from

-74.27%-2.28M

29.72%-1.31M

-28.84%-1.86M

-95.15%-1.45M

-70.96%-741.4K

5.54%-433.67K

4.47%-459.1K

6.50%-480.59K

44.48%-514K

22.33%-925.75K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		194.18%182K	136.31%61.87K	-259.53%-170.4K	106.82K		4.65K		2,493.83%51.7K	-99.56%1.99K
Revenue from customers	----	----	----	-85.58%15.4K	--106.82K	----	----	----	----	----
Other cash income from operating activities	----	194.18%182K	133.30%61.87K	---185.81K	----	----	--4.65K	----	2,493.83%51.7K	-99.56%1.99K
Cash paid	-20.57%-777.77K	16.34%-645.08K	-59.17%-771.08K	37.87%-484.44K	-88.29%-779.7K	12.92%-414.1K	-19.29%-475.53K	21.36%-398.64K	36.92%-506.92K	32.07%-803.68K
Payments to suppliers for goods and services	-79.40%-742.71K	41.17%-414K	-60.44%-703.7K	43.75%-438.6K	-88.29%-779.7K	12.92%-414.1K	-19.29%-475.53K	21.36%-398.64K	36.92%-506.92K	32.07%-803.68K
Other cash payments from operating activities	84.83%-35.06K	-242.97%-231.08K	-46.99%-67.38K	---45.84K	----	----	----	----	----	----
Direct interest received	2,103.19%50.45K	-79.33%2.29K	-69.29%11.08K	-51.10%36.08K	506.88%73.78K	3.17%12.16K	24.52%11.79K	18.82%9.46K	-55.94%7.97K	-60.50%18.08K
Direct tax refund paid	----	----	----	----	---106.82K	----	----	----	----	----
Operating cash flow	-57.84%-727.31K	34.00%-460.79K	-12.83%-698.13K	12.35%-618.76K	-75.63%-705.91K	12.45%-401.94K	-17.97%-459.1K	12.99%-389.17K	42.92%-447.26K	-14.17%-783.6K
Investing cash flow
Cash flow from continuing investing activities	-218.89%-2.71M	27.16%-849.31K	-40.81%-1.17M	-2,233.48%-828.06K	-11.83%-35.49K	-31.73K		-38.85%-91.42K	44.97%-65.84K	75.75%-119.62K
Capital expenditure reported	-83.60%-1.55M	27.45%-844.07K	-40.50%-1.16M	-2,233.48%-828.06K	-11.83%-35.49K	---31.73K	----	-41.88%-91.42K	54.67%-64.43K	71.71%-142.15K
Net PPE purchase and sale	-16.92%-6.13K	-108.55%-5.24K	---2.51K	----	----	----	----	----	---2.31K	----
Net investment purchase and sale	---1.3M	----	----	----	----	----	----	----	-95.98%905	83.71%22.53K
Net other investing changes	--147.5K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-218.89%-2.71M	27.16%-849.31K	-40.81%-1.17M	-2,233.48%-828.06K	-11.83%-35.49K	---31.73K	----	-38.85%-91.42K	44.97%-65.84K	75.75%-119.62K
Financing cash flow
Cash flow from continuing financing activities	-100.57%-16.64K	14.83%2.9M	2.52M			572.48%4.23M	-5.85%629.18K	44.71%668.28K	-16.51%461.8K	-25.50%553.08K
Net common stock issuance	-100.57%-16.64K	14.83%2.9M	--2.52M	----	----	572.48%4.23M	-5.85%629.18K	44.71%668.28K	-13.70%461.8K	-27.92%535.08K
Net other financing activities	----	----	----	----	----	----	----	----	----	--18K
Cash from discontinued financing activities
Financing cash flow	-100.57%-16.64K	14.83%2.9M	--2.52M	----	----	572.48%4.23M	-5.85%629.18K	44.71%668.28K	-16.51%461.8K	-25.50%553.08K
Net cash flow
Beginning cash position	51.19%4.69M	27.03%3.1M	-37.20%2.44M	-16.01%3.89M	455.51%4.63M	25.63%833.67K	39.44%663.59K	-9.73%475.9K	-39.91%527.2K	-33.26%877.35K
Current changes in cash	-317.32%-3.45M	140.61%1.59M	145.63%660.25K	-95.15%-1.45M	-119.52%-741.4K	2,132.72%3.8M	-9.38%170.08K	465.85%187.69K	85.35%-51.3K	19.92%-350.14K
End cash Position	-73.58%1.24M	51.19%4.69M	27.03%3.1M	-37.20%2.44M	-16.01%3.89M	455.51%4.63M	25.63%833.67K	39.44%663.59K	-9.73%475.9K	-39.91%527.2K
Free cash from	-74.27%-2.28M	29.72%-1.31M	-28.84%-1.86M	-95.15%-1.45M	-70.96%-741.4K	5.54%-433.67K	4.47%-459.1K	6.50%-480.59K	44.48%-514K	22.33%-925.75K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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