P

Petratherm Ltd
ASX:PTR

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Petratherm Ltd
ASX:PTR
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Price: 0.285 AUD -1.72% Market Closed
Market Cap: AU$98.8m

Balance Sheet

Balance Sheet Decomposition
Petratherm Ltd

Balance Sheet
Petratherm Ltd

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Balance Sheet
Currency: AUD
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 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
3
0
7
1
13
3
1
0
0
1
0
1
1
5
4
2
3
5
1
0
2
Cash
0
0
0
0
0
13
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
3
0
7
1
0
0
0
0
0
1
0
1
1
5
4
2
3
5
1
0
2
Short-Term Investments
0
0
2
1
3
0
0
1
1
1
0
0
0
0
0
0
0
0
0
1
1
7
Total Receivables
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Other Receivables
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
3
3
8
5
15
4
2
1
1
1
0
1
1
5
4
2
3
5
3
1
9
PP&E Net
0
1
3
4
5
6
18
18
19
19
0
0
0
0
0
0
1
2
3
4
5
6
PP&E Gross
0
1
3
4
5
6
18
18
19
19
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
4
+810%
6
+54%
12
+109%
10
-14%
21
+104%
22
+6%
20
-10%
20
+0%
20
+1%
1
-96%
1
-20%
1
+23%
1
+18%
5
+460%
4
-12%
3
-17%
5
+50%
8
+47%
7
-10%
6
-16%
15
+159%
Liabilities
Accounts Payable
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
5
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
1
0
0
5
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+136%
1
+273%
0
-62%
0
+14%
5
+1 188%
5
N/A
4
-31%
3
-16%
3
+1%
1
-84%
0
-53%
0
+23%
0
-1%
0
+3%
0
+26%
0
-68%
0
-17%
0
+249%
0
+11%
0
-22%
0
+56%
Equity
Common Stock
0
4
6
14
14
23
27
29
31
32
33
33
34
35
39
39
39
25
28
27
28
38
Retained Earnings
0
0
1
3
4
7
10
12
14
14
33
33
34
34
35
35
36
20
20
21
22
23
Other Equity
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
3
+1 057%
5
+37%
12
+143%
10
-14%
16
+58%
17
+8%
16
-3%
17
+4%
17
+2%
0
-99%
0
+57%
0
+23%
1
+31%
4
+696%
4
-15%
3
-12%
5
+52%
7
+43%
6
-11%
5
-15%
14
+164%
Total Liabilities & Equity
0
N/A
4
+810%
6
+54%
12
+109%
10
-13%
21
+104%
22
+6%
20
-10%
20
+0%
20
+1%
1
-96%
1
-20%
1
+23%
1
+18%
5
+460%
4
-12%
3
-17%
5
+50%
8
+47%
7
-10%
6
-16%
15
+159%
Shares Outstanding
Common Shares Outstanding
6
6
7
9
9
15
18
20
24
27
31
56
78
50
171
171
171
199
225
225
226
347