Prestal Holdings Ltd (PTL) - Total Liabilities

Latest as of June 2025: AU$4.34 Million AUD ≈ $3.07 Million USD

Based on the latest financial reports, Prestal Holdings Ltd (PTL) has total liabilities worth AU$4.34 Million AUD (≈ $3.07 Million USD) 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. Explore PTL cash generation efficiency to assess how effectively this company generates cash.

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. Check Prestal Holdings Ltd (PTL) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Forterra PLC LSE:FORT	UK	GBX216.50 Million
E. Pairis S.A AT:PAIR	Greece	€15.23 Million
Prima Alloy Steel Universal JK:PRAS	Indonesia	Rp1.19 Trillion
Ganga Forging Limited NSE:GANGAFORGE	India	Rs302.43 Million
Lottery.com Inc. NASDAQ:SEGG	USA	$29.95 Million
AM Resources Corp V:AMR	Canada	CA$1.11 Million
Phoslock Environmental Technologies Ltd AU:PET	Australia	AU$348.00K

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. For the full company profile including market capitalisation, see PTL company net worth.

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 ≈ $3.07 Million	+27.34%
2024-06-30	AU$3.41 Million ≈ $2.41 Million	-87.18%
2023-06-30	AU$26.59 Million ≈ $18.81 Million	-20.55%
2022-06-30	AU$33.47 Million ≈ $23.68 Million	+77.58%
2021-06-30	AU$18.85 Million ≈ $13.34 Million	-32.23%
2020-06-30	AU$27.81 Million ≈ $19.68 Million	+21.91%
2019-06-30	AU$22.81 Million ≈ $16.14 Million	+28.57%
2018-06-30	AU$17.74 Million ≈ $12.56 Million	-26.44%
2017-06-30	AU$24.12 Million ≈ $17.07 Million	-4.86%
2016-06-30	AU$25.35 Million ≈ $17.94 Million	+48.39%
2015-06-30	AU$17.09 Million ≈ $12.09 Million	-0.99%
2014-06-30	AU$17.26 Million ≈ $12.21 Million	-44.20%
2013-06-30	AU$30.92 Million ≈ $21.88 Million	-66.19%
2012-06-30	AU$91.47 Million ≈ $64.72 Million	-5.08%
2011-06-30	AU$96.36 Million ≈ $68.18 Million	+65.61%
2010-06-30	AU$58.19 Million ≈ $41.17 Million	-10.00%
2009-06-30	AU$64.65 Million ≈ $45.75 Million	-14.42%
2008-06-30	AU$75.55 Million ≈ $53.46 Million	-18.87%
2007-06-30	AU$93.12 Million ≈ $65.89 Million	+9.05%
2006-06-30	AU$85.39 Million ≈ $60.42 Million	+27.89%
2005-06-30	AU$66.77 Million ≈ $47.24 Million	-5.57%
2004-06-30	AU$70.71 Million ≈ $50.03 Million	+6.35%
2003-06-30	AU$66.49 Million ≈ $47.04 Million	+61.06%
2002-06-30	AU$41.28 Million ≈ $29.21 Million	+105.11%
2001-06-30	AU$20.13 Million ≈ $14.24 Million	0.00%
2000-12-31	AU$20.13 Million ≈ $14.24 Million	-50.64%
2000-06-30	AU$40.77 Million ≈ $28.85 Million	--

About Prestal Holdings Ltd

AU:PTL Australia Household & Personal Products

Market Cap

$3.98 Million

AU$5.63 Million AUD

Market Cap Rank

#28755 Global

#1636 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.17