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. Check PTL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see PTL asset base.

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
AIS Resources Ltd
V:AIS
Canada CA$2.23 Million
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
Mexico MX$3.10 Billion
Mercator Limited
NSE:MERCATOR
India Rs24.65 Billion
Imagion Biosystems Ltd
AU:IBX
Australia AU$4.21 Million
Infinity Mining Ltd
AU:IMI
Australia AU$392.72K
District Copper Corp
V:DCOP
Canada CA$116.81K
Tree House Education & Accessories Limited
NSE:TREEHOUSE
India Rs107.06 Million
Vertical Explorations Inc
V:VERT
Canada CA$988.15K

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. See Prestal Holdings Ltd (PTL) net asset quality to measure how much of total assets are equity-financed.

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
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About Prestal Holdings Ltd

AU:PTL Australia Household & Personal Products
Market Cap
$2.77 Million
AU$3.92 Million AUD
Market Cap Rank
#29693 Global
#1697 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.06
All Time High
AU$0.17
About

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