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Prestal Holdings Ltd
Previous close
$0.33
Day range
$0.32 - $0.32
Year range
$0.31 - $0.46
Market cap
54.55M AUD
Avg Volume
90.24K
P/E ratio
135.59
Dividend yield
21.88%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.61M | -13.40% |
Operating expense | 4.20M | -15.29% |
Net income | -516.50K | -130.77% |
Net profit margin | -6.00 | -135.57% |
Earnings per share | — | — |
EBITDA | 1.68M | -4.92% |
Effective tax rate | 2.23% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 62.05M | 1,068.77% |
Total assets | 80.61M | -21.16% |
Total liabilities | 11.90M | -60.31% |
Total equity | 68.72M | — |
Shares outstanding | 170.46M | — |
Price to book | 0.82 | — |
Return on assets | 4.87% | — |
Return on capital | 5.70% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -516.50K | -130.77% |
Cash from operations | 5.45M | 121.07% |
Cash from investing | 26.79M | 1,419.08% |
Cash from financing | -2.10M | -14.07% |
Net change in cash | 30.13M | 2,234.82% |
Free cash flow | 876.19K | 2.76% |
About
Founded
1856
Website
Employees
153