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PTB Group Limited (AU:PTB)
ASX:PTB
PTB Group Limited (PTB) Financial Statements
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PTB Group Limited Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 18.38M | AU$ 20.66M | AU$ 15.21M | AU$ 7.17M | AU$ 4.18M |
| Total Assets | AU$ 160.73M | AU$ 149.40M | AU$ 150.83M | AU$ 83.85M | AU$ 75.16M |
| Total Debt | AU$ 29.49M | AU$ 31.74M | AU$ 40.74M | AU$ 20.32M | AU$ 16.34M |
| Net Debt | AU$ 11.11M | AU$ 11.07M | AU$ 25.53M | AU$ 13.14M | AU$ 12.15M |
| Total Liabilities | AU$ 55.97M | AU$ 55.75M | AU$ 64.52M | AU$ 32.88M | AU$ 27.84M |
| Stockholders Equity | AU$ 104.76M | AU$ 93.65M | AU$ 86.31M | AU$ 50.97M | AU$ 47.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
PTB Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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