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PTB PTB Group Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jun 7 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
-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
-Notes receivable
-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
-Other receivables
----
----
----
----
----
----
----
----
--978K
--978K
Current deferred assets
----
----
----
----
----
----
--144K
--144K
----
----
Holding assets for sale
----
----
--3.03M
--3.03M
----
----
----
----
----
----
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
-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
-Long term equity investment
-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
-Including:Held to maturity investments
----
----
--1K
--1K
----
----
----
----
----
----
Non current note receivables
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
-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
Regulatory assets
-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
Non current deferred assets
-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
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
----
----
----
----
----
----
----
----
-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
-Total tax payable
-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
-Other payable
-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
Current provisions
24.19%267K
24.19%267K
26.47%215K
26.47%215K
--170K
--170K
----
----
----
----
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
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
--4.69M
--4.69M
----
----
----
----
----
----
4.60%273K
4.60%273K
Non current accrued expenses
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
Long term provisions
-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
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
Regulatory liabilities
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
-76.15%31K
-76.15%31K
-48.82%130K
-48.82%130K
16.51%254K
16.51%254K
--218K
--218K
----
----
Total equity
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
(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
-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
-Notes receivable -46.81%75K-46.81%75K-4.73%141K-4.73%141K1.37%148K1.37%148K48.98%146K48.98%146K8.89%98K8.89%98K
-Other receivables ----------------------------------978K--978K
Current deferred assets --------------------------144K--144K--------
Holding assets for sale ----------3.03M--3.03M------------------------
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
-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
-Long term equity investment -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
-Including:Held to maturity investments ----------1K--1K------------------------
Non current note receivables 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
-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
Regulatory assets -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
Non current deferred assets -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
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--------------------------------
-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
-Total tax payable -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
-Other payable -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
Current provisions 24.19%267K24.19%267K26.47%215K26.47%215K--170K--170K----------------
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
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 --4.69M--4.69M------------------------4.60%273K4.60%273K
Non current accrued expenses 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
Long term provisions -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
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
Regulatory liabilities 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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest -76.15%31K-76.15%31K-48.82%130K-48.82%130K16.51%254K16.51%254K--218K--218K--------
Total equity 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

Analysis

Analyst Rating

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Price Target

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