Pental Ltd
ASX:PTL
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Pental Ltd
ASX:PTL
|
AU |
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Balance Sheet
Balance Sheet Decomposition
Pental Ltd
Pental Ltd
Balance Sheet
Pental Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jul-2017 | Jul-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jul-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
5
|
5
|
3
|
4
|
3
|
4
|
4
|
6
|
6
|
4
|
6
|
1
|
11
|
12
|
12
|
7
|
0
|
4
|
13
|
8
|
2
|
22
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
7
|
0
|
4
|
13
|
8
|
2
|
22
|
7
|
|
| Cash Equivalents |
5
|
5
|
5
|
3
|
4
|
3
|
4
|
4
|
6
|
6
|
4
|
6
|
1
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
24
|
27
|
27
|
26
|
29
|
33
|
28
|
29
|
39
|
37
|
22
|
0
|
0
|
24
|
24
|
15
|
18
|
20
|
9
|
17
|
16
|
0
|
1
|
|
| Accounts Receivables |
11
|
16
|
21
|
22
|
23
|
26
|
32
|
27
|
28
|
38
|
37
|
22
|
0
|
0
|
24
|
24
|
15
|
17
|
20
|
9
|
16
|
16
|
0
|
0
|
|
| Other Receivables |
5
|
8
|
7
|
5
|
2
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
4
|
11
|
10
|
8
|
9
|
14
|
13
|
15
|
15
|
22
|
19
|
10
|
0
|
0
|
9
|
10
|
11
|
23
|
23
|
11
|
18
|
19
|
2
|
3
|
|
| Other Current Assets |
13
|
3
|
2
|
3
|
3
|
3
|
1
|
2
|
2
|
1
|
27
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
37
|
42
|
45
|
40
|
41
|
49
|
51
|
50
|
51
|
67
|
86
|
39
|
0
|
0
|
45
|
46
|
33
|
41
|
48
|
29
|
44
|
38
|
24
|
11
|
|
| PP&E Net |
37
|
47
|
42
|
41
|
51
|
51
|
49
|
46
|
48
|
47
|
10
|
11
|
0
|
0
|
19
|
19
|
24
|
23
|
22
|
13
|
20
|
20
|
0
|
3
|
|
| PP&E Gross |
37
|
47
|
42
|
41
|
51
|
51
|
49
|
46
|
48
|
47
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
23
|
22
|
13
|
20
|
20
|
0
|
3
|
|
| Accumulated Depreciation |
4
|
5
|
7
|
10
|
13
|
15
|
13
|
16
|
19
|
22
|
26
|
5
|
6
|
8
|
0
|
0
|
0
|
19
|
24
|
17
|
28
|
30
|
0
|
1
|
|
| Intangible Assets |
0
|
6
|
8
|
10
|
6
|
6
|
6
|
6
|
6
|
6
|
15
|
15
|
0
|
0
|
15
|
15
|
15
|
13
|
13
|
8
|
22
|
22
|
6
|
0
|
|
| Goodwill |
0
|
8
|
17
|
23
|
32
|
36
|
36
|
36
|
36
|
83
|
25
|
25
|
25
|
25
|
29
|
29
|
0
|
0
|
0
|
0
|
19
|
19
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
8
|
17
|
23
|
32
|
36
|
36
|
36
|
36
|
83
|
25
|
25
|
25
|
25
|
29
|
29
|
0
|
0
|
0
|
0
|
19
|
19
|
0
|
0
|
|
| Total Assets |
74
N/A
|
105
+42%
|
112
+7%
|
115
+3%
|
131
+13%
|
143
+9%
|
143
N/A
|
139
-3%
|
141
+2%
|
204
+44%
|
137
-33%
|
93
-32%
|
0
N/A
|
0
N/A
|
109
N/A
|
109
+1%
|
71
-34%
|
76
+6%
|
82
+8%
|
50
-39%
|
105
+109%
|
98
-6%
|
30
-69%
|
15
-52%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
10
|
11
|
11
|
13
|
17
|
15
|
17
|
17
|
21
|
23
|
14
|
0
|
0
|
17
|
17
|
11
|
17
|
18
|
8
|
16
|
13
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
|
| Short-Term Debt |
7
|
16
|
15
|
15
|
23
|
14
|
3
|
4
|
1
|
5
|
63
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
10
|
9
|
7
|
10
|
3
|
4
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
|
| Total Current Liabilities |
22
|
36
|
32
|
36
|
39
|
35
|
24
|
28
|
21
|
30
|
91
|
19
|
0
|
0
|
21
|
20
|
13
|
19
|
23
|
11
|
26
|
18
|
2
|
2
|
|
| Long-Term Debt |
10
|
17
|
31
|
27
|
42
|
54
|
48
|
33
|
32
|
61
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
2
|
|
| Deferred Income Tax |
2
|
3
|
4
|
2
|
5
|
4
|
4
|
3
|
5
|
4
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
3
|
3
|
2
|
5
|
6
|
1
|
0
|
|
| Other Liabilities |
7
|
11
|
4
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
41
N/A
|
67
+61%
|
71
+6%
|
67
-6%
|
85
+28%
|
93
+9%
|
76
-19%
|
65
-14%
|
58
-10%
|
96
+66%
|
92
-5%
|
31
-66%
|
0
N/A
|
0
N/A
|
25
N/A
|
24
-5%
|
18
-26%
|
23
+29%
|
26
+16%
|
13
-52%
|
33
+166%
|
27
-21%
|
3
-87%
|
4
+27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
17
|
17
|
18
|
18
|
24
|
34
|
34
|
34
|
59
|
60
|
78
|
0
|
0
|
91
|
91
|
91
|
91
|
91
|
60
|
104
|
104
|
73
|
73
|
|
| Retained Earnings |
16
|
21
|
25
|
31
|
27
|
25
|
33
|
43
|
48
|
49
|
15
|
16
|
0
|
0
|
7
|
6
|
37
|
37
|
35
|
23
|
32
|
32
|
46
|
63
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
32
N/A
|
38
+18%
|
42
+9%
|
49
+17%
|
45
-7%
|
50
+10%
|
67
+35%
|
74
+11%
|
83
+12%
|
108
+30%
|
45
-58%
|
62
+38%
|
0
N/A
|
0
N/A
|
83
N/A
|
85
+2%
|
54
-37%
|
53
-1%
|
56
+5%
|
38
-32%
|
72
+90%
|
72
+0%
|
27
-63%
|
10
-62%
|
|
| Total Liabilities & Equity |
74
N/A
|
105
+42%
|
112
+7%
|
115
+3%
|
131
+13%
|
143
+9%
|
143
N/A
|
139
-3%
|
141
+2%
|
204
+44%
|
137
-33%
|
93
-32%
|
0
N/A
|
0
N/A
|
109
N/A
|
109
+1%
|
71
-34%
|
76
+6%
|
82
+8%
|
50
-39%
|
105
+109%
|
98
-6%
|
30
-69%
|
15
-52%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
9
|
9
|
9
|
8
|
9
|
11
|
11
|
11
|
16
|
16
|
100
|
0
|
0
|
136
|
136
|
136
|
136
|
136
|
136
|
170
|
170
|
170
|
170
|
|