Petratherm Ltd(AU:PTR)
A$0.08+0.00 (+2.60%)
AU:PTR
Petratherm Ltd financials statements
A$0.08
At close:+0.00 (+2.60%)
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Petratherm Ltd (PTR) Financial Statements
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Petratherm Ltd Financial Overview
Petratherm Ltd's market cap is currently AU$30.44M. The company's EPS TTM is AU$-0.01; its P/E ratio is -9.52; Petratherm Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 103.45K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -91.18K | AU$ -438.02K | AU$ -6.67K | AU$ -5.15K | AU$ -2.11K |
| Operating Income | AU$ -3.56M | AU$ -1.51M | AU$ -983.00K | AU$ -868.32K | AU$ -767.85K |
| EBITDA | AU$ -3.47M | AU$ -1.51M | AU$ -1.04M | AU$ -863.17K | AU$ -765.74K |
| Net Income | AU$ -3.08M | AU$ -1.64M | AU$ -1.05M | AU$ -778.97K | AU$ -764.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.11M | AU$ 1.90M | AU$ 906.74K | AU$ 2.44M | AU$ 4.69M |
| Total Assets | AU$ 25.30M | AU$ 14.92M | AU$ 5.77M | AU$ 6.84M | AU$ 7.57M |
| Total Debt | AU$ 659.11K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -450.70K | AU$ -1.90M | AU$ -406.74K | AU$ -1.24M | AU$ -4.69M |
| Total Liabilities | AU$ 1.27M | AU$ 466.42K | AU$ 298.49K | AU$ 383.80K | AU$ 345.44K |
| Stockholders' Equity | AU$ 24.03M | AU$ 14.45M | AU$ 5.47M | AU$ 6.46M | AU$ 7.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.75M | AU$ -2.99M | AU$ -1.68M | AU$ -2.28M | AU$ -1.31M |
| Operating Cash Flow | AU$ -1.69M | AU$ -1.13M | AU$ -946.27K | AU$ -727.31K | AU$ -460.79K |
| Investing Cash Flow | AU$ -10.27M | AU$ -7.66M | AU$ 113.54K | AU$ -2.71M | AU$ -849.31K |
| Financing Cash Flow | AU$ 11.18M | AU$ 10.29M | AU$ 0.00 | AU$ -16.64K | AU$ 2.90M |
Currency in AUD
