Prestal Holdings Ltd Total Liabilities

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

Prestal Holdings Ltd total liabilities. 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 asset resilience ratio of Prestal Holdings Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Prestal Holdings Ltd (2000–2025)

Total liabilities of Prestal Holdings Ltd from 2000 to 2025. This chart illustrates how Prestal Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
GRAND PEAK CAPITAL
F:6GP1
Germany €244.38K
Mercator Limited
NSE:MERCATOR
India Rs24.65 Billion
Brooks Macdonald Group
LSE:BRK
UK GBX78.21 Million
INVO Fertility, Inc.
NASDAQ:IVF
USA $12.98 Million
Simbhaoli Sugars Limited
NSE:SIMBHALS
India Rs20.14 Billion
Zotefoams PLC
LSE:ZTF
UK GBX102.36 Million
Dolphin International Bhd
KLSE:5265
Malaysia RM15.11 Million
Judges Scientific Plc
LSE:JDG
UK GBX104.20 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 complete balance sheet picture, see Prestal Holdings Ltd assets under control.

Liquidity & Leverage Metrics

Prestal Holdings Ltd Total Liabilities Ratios Explained

Prestal Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#29565 Global
#1660 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.05
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