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Pental Ltd. (DE:81B)
FRANKFURT:81B
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 14.69M | AU$ 19.63M | AU$ 24.10M | AU$ 117.43M | AU$ 124.94M |
| Gross Profit | AU$ 9.87M | AU$ 13.13M | AU$ 10.81M | AU$ 34.83M | AU$ 23.72M |
| Operating Income | AU$ -939.00K | AU$ 2.34M | AU$ 2.35M | AU$ 10.78M | AU$ 8.15M |
| EBITDA | AU$ -863.00K | AU$ -20.73M | AU$ 2.77M | AU$ 13.63M | AU$ 11.61M |
| Net Income | AU$ -4.63M | AU$ -20.65M | AU$ 4.89M | AU$ 6.37M | AU$ 5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.47M | AU$ 21.80M | AU$ 1.78M | AU$ 8.13M | AU$ 12.70M |
| Total Assets | AU$ 14.64M | AU$ 30.26M | AU$ 98.47M | AU$ 105.28M | AU$ 75.59M |
| Total Debt | AU$ 2.57M | AU$ 25.00K | AU$ 4.24M | AU$ 4.80M | AU$ 1.06M |
| Net Debt | AU$ -4.90M | AU$ -21.77M | AU$ 2.46M | AU$ -3.33M | AU$ -11.64M |
| Total Liabilities | AU$ 4.34M | AU$ 3.41M | AU$ 26.59M | AU$ 33.47M | AU$ 18.85M |
| Stockholders' Equity | AU$ 10.30M | AU$ 26.85M | AU$ 71.88M | AU$ 71.81M | AU$ 56.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.57M | AU$ 11.81M | AU$ 4.90M | AU$ 7.68M | AU$ 14.09M |
| Operating Cash Flow | AU$ -1.20M | AU$ 12.09M | AU$ 6.38M | AU$ 9.93M | AU$ 16.05M |
| Investing Cash Flow | AU$ -841.00K | AU$ 53.11M | AU$ -5.02M | AU$ -22.90M | AU$ -1.96M |
| Financing Cash Flow | AU$ -12.28M | AU$ -45.18M | AU$ -7.71M | AU$ 8.40M | AU$ -5.06M |