Pental Ltd
ASX:PTL

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Pental Ltd
ASX:PTL
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Price: 0.031 AUD -3.13% Market Closed
Market Cap: AU$5.3m

Balance Sheet

Balance Sheet Decomposition
Pental Ltd

Balance Sheet
Pental Ltd

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Balance Sheet
Currency: AUD
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
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