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.

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. See Prestal Holdings Ltd (PTL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity 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
Franchise Brands PLC LSE:FRAN	UK	GBX146.85 Million
Citrus Plant5-L TA:CTPL5	Israel	ILA18.92 Million
KWESST Micro Systems Inc. Common Stock NASDAQ:KWE	USA	$2.80 Million
OZZ Resources Ltd AU:OZZ	Australia	AU$520.00K
Searchlight Resources Inc V:SCLT	Canada	CA$440.99K
Health and Plant Protein Group Ltd AU:HPP	Australia	AU$125.00K
ARGO GOLD INC. F:P3U	Germany	€1.76 Million
CryptoStar Corp V:CSTR	Canada	CA$2.41 Million

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

$3.38 Million

AU$4.77 Million AUD

Market Cap Rank

#29264 Global

#1660 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