Prestal Holdings Ltd
Prestal Holdings Limited manufactures, markets, and distributes household chemical, cleaning products, and gift hampers in Australia. It offers fabric care, conditioner, and solution; firelighters; gift packs; household products; bathroom; bleach; dishwashing; glass; kitchen; laundry; toilet; personal care; hand sanitizer; hand wash; and toothpaste. The company engages in e-commerce gifting busin… Read more
Prestal Holdings Ltd (PTL) - Total Liabilities
Latest total liabilities as of June 2025: AU$4.34 Million AUD
Based on the latest financial reports, Prestal Holdings Ltd (PTL) has total liabilities worth AU$4.34 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Prestal Holdings Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Prestal Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Prestal Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Prestal Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wright Investors Service Holdings Inc
PINK:IWSH
|
USA | $64.00K |
|
Nordic Unmanned As
OL:NUMND
|
Norway | Nkr21.58 Million |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
India | ₹60.98 Million |
|
Rakovina Therapeutics Inc
V:RKV
|
Canada | CA$3.38 Million |
|
Visionflex Group Ltd
AU:VFX
|
Australia | AU$5.22 Million |
|
GENERAC HLDGS
BE:G84
|
Germany | €2.77 Billion |
|
Forward Water Technologies Corp
V:FWTC
|
Canada | CA$2.05 Million |
|
MODINE MFG CO
BE:MMF
|
Germany | €1.05 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Prestal Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Prestal Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prestal Holdings Ltd (2000–2025)
The table below shows the annual total liabilities of Prestal Holdings Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$4.34 Million | +27.34% |
| 2024-06-30 | AU$3.41 Million | -87.18% |
| 2023-06-30 | AU$26.59 Million | -20.55% |
| 2022-06-30 | AU$33.47 Million | +77.58% |
| 2021-06-30 | AU$18.85 Million | -32.23% |
| 2020-06-30 | AU$27.81 Million | +21.91% |
| 2019-06-30 | AU$22.81 Million | +28.57% |
| 2018-06-30 | AU$17.74 Million | -26.44% |
| 2017-06-30 | AU$24.12 Million | -4.86% |
| 2016-06-30 | AU$25.35 Million | +48.39% |
| 2015-06-30 | AU$17.09 Million | -0.99% |
| 2014-06-30 | AU$17.26 Million | -44.20% |
| 2013-06-30 | AU$30.92 Million | -66.19% |
| 2012-06-30 | AU$91.47 Million | -5.08% |
| 2011-06-30 | AU$96.36 Million | +65.61% |
| 2010-06-30 | AU$58.19 Million | -10.00% |
| 2009-06-30 | AU$64.65 Million | -14.42% |
| 2008-06-30 | AU$75.55 Million | -18.87% |
| 2007-06-30 | AU$93.12 Million | +9.05% |
| 2006-06-30 | AU$85.39 Million | +27.89% |
| 2005-06-30 | AU$66.77 Million | -5.57% |
| 2004-06-30 | AU$70.71 Million | +6.35% |
| 2003-06-30 | AU$66.49 Million | +61.06% |
| 2002-06-30 | AU$41.28 Million | +105.11% |
| 2001-06-30 | AU$20.13 Million | 0.00% |
| 2000-12-31 | AU$20.13 Million | -50.64% |
| 2000-06-30 | AU$40.77 Million | -- |