speb/financial-data huggingface dataset:
PBH.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -77779227.00
PBH.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 149779360.00
PBH.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 341488309.00
PBH.AX balance_sheet (annual, 2021-06-30) — Leases: 3958302.00
PBH.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 9036396.00
PBH.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 76078497.00
PBH.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 85114893.00
PBH.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1996925.00
PBH.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -30545773.00
PBH.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 341488309.00
PBH.AX income_statement (annual, 2021-06-30) — Net Income: -187130504.00
PBH.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -187130504.00
PBH.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -187130504.00
PBH.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -187130504.00
PBH.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -187130504.00
PBH.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -187130504.00
PBH.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -28752661.00
PBH.AX income_statement (annual, 2021-06-30) — Net Interest Income: -3205203.00
PBH.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -3205203.00
PBH.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -4112618.00
PBH.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -12269184.00
PBH.AX balance_sheet (annual, 2021-06-30) — Net PPE: 16859300.00
PBH.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -6211609.00
PBH.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 305576332.00
PBH.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 9576001.00
PBH.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 9576001.00
PBH.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 188674.00
PBH.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -170797759.00
PBH.AX income_statement (annual, 2021-06-30) — Normalized Income: -185826428.86
PBH.AX income_statement (annual, 2021-06-30) — Operating Income: -174872941.00
PBH.AX income_statement (annual, 2021-06-30) — Operating Revenue: 194657501.00
PBH.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 213974428.00
PBH.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 19628203.00
PBH.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 35555551.00
PBH.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 74990392.00
PBH.AX income_statement (annual, 2021-06-30) — Other Gand A: 10249523.00
PBH.AX income_statement (annual, 2021-06-30) — Other Income Expense: -9618578.00
PBH.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 105867044.00
PBH.AX balance_sheet (annual, 2021-06-30) — Other Investments: 149779360.00
PBH.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 147645326.00
PBH.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 666996.00
PBH.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -8310557.00
PBH.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 17204571.00
PBH.AX balance_sheet (annual, 2021-06-30) — Other Payable: 33229278.00
PBH.AX balance_sheet (annual, 2021-06-30) — Other Properties: 12916158.00
PBH.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1513550.00
PBH.AX balance_sheet (annual, 2021-06-30) — Payables: 39403576.00
PBH.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 39403576.00
PBH.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -349209750.00
PBH.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2602017.00
PBH.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 37211488.00
PBH.AX income_statement (annual, 2021-06-30) — Pretax Income: -187696722.00
PBH.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -30545773.00
PBH.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -28752661.00
PBH.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -6211609.00
PBH.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 210170400.00
PBH.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 112500.00
PBH.AX balance_sheet (annual, 2021-06-30) — Receivables: 1874393.00
PBH.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 107024992.00
PBH.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 12202099.00
PBH.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 737289.00
PBH.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -280613148.00
PBH.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 51448586.00
PBH.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 170663382.00
PBH.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 233098780.00
PBH.AX balance_sheet (annual, 2021-06-30) — Share Issued: 213974428.00
PBH.AX income_statement (annual, 2021-06-30) — Special Income Charges: -1308021.00
PBH.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 448149188.00
PBH.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 305576332.00
PBH.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -3945.86
PBH.AX income_statement (annual, 2021-06-30) — Tax Provision: -566218.00
PBH.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
PBH.AX balance_sheet (annual, 2021-06-30) — Total Assets: 772101028.00
PBH.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 524227685.00
PBH.AX balance_sheet (annual, 2021-06-30) — Total Debt: 87717977.00
PBH.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 448149188.00
PBH.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 176306514.00
PBH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 456856842.00
PBH.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 95546564.00
PBH.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 640475.00
PBH.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -1308021.00
PBH.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1308021.00
PBH.AX balance_sheet (annual, 2021-06-30) — Working Capital: 234484236.00
PBH.AX income_statement (annual, 2022-06-30) — +Operating Expense: 403356000.00
PBH.AX income_statement (annual, 2022-06-30) — +Total Revenue: 296483000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 7041000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1054000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5907000.00
PBH.AX income_statement (annual, 2022-06-30) — Amortization: 28571000.00
PBH.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 28571000.00
PBH.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 255424000.00
PBH.AX income_statement (annual, 2022-06-30) — Basic EPS: -1.05
PBH.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 276158000.00
PBH.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -92937000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 17700000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1197010000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 519596000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 519596000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 304341000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 215255000.00
PBH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 515277000.00
PBH.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -93191000.00
PBH.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -197529000.00
PBH.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 224557000.00
PBH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -541243000.00
PBH.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 343666000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1197010000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 736355000.00
PBH.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 519098000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 983000.00
PBH.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 174898000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Current Assets: 602839000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4508000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4508000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1282000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1282000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 113476000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 5247000.00
PBH.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 31353000.00
PBH.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 31353000.00
PBH.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2782000.00
PBH.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 255424000.00
PBH.AX income_statement (annual, 2022-06-30) — Diluted EPS: -1.05
PBH.AX income_statement (annual, 2022-06-30) — EBIT: -264552000.00
PBH.AX income_statement (annual, 2022-06-30) — EBITDA: -233199000.00
PBH.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 18881000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 378000.00
PBH.AX cash_flow (annual, 2022-06-30) — End Cash Position: 519596000.00
PBH.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 515277000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 21839000.00
PBH.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -290466000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 88249000.00
PBH.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 105359000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Goodwill: 35066000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 212464000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 30067000.00
PBH.AX income_statement (annual, 2022-06-30) — Gross Profit: 121585000.00
PBH.AX income_statement (annual, 2022-06-30) — Interest Expense: 5695000.00
PBH.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5695000.00
PBH.AX income_statement (annual, 2022-06-30) — Interest Income: 1472000.00
PBH.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1472000.00
PBH.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -859000.00
PBH.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 859000.00
PBH.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 907000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 816063000.00
PBH.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -93191000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 121624000.00
PBH.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 519098000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Leases: 5830000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 13192000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 79708000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 92900000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 404000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3666000.00
PBH.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -254000.00
PBH.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 519098000.00
PBH.AX income_statement (annual, 2022-06-30) — Net Income: -267689000.00
PBH.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -267689000.00
PBH.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -267689000.00
PBH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -267689000.00
PBH.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -267689000.00
PBH.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -267689000.00
PBH.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -89219000.00
PBH.AX income_statement (annual, 2022-06-30) — Net Interest Income: -5083000.00
PBH.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5083000.00
PBH.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -7642000.00
PBH.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -4364000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Net PPE: 24160000.00
PBH.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3718000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 523891000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1188000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 18179000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 10981000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 7198000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 378000.00
PBH.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -233199000.00
PBH.AX income_statement (annual, 2022-06-30) — Normalized Income: -267689000.00
PBH.AX income_statement (annual, 2022-06-30) — Operating Income: -281771000.00
PBH.AX income_statement (annual, 2022-06-30) — Operating Revenue: 296483000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 303618212.00
PBH.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 15296000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 51968000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 66410000.00
PBH.AX income_statement (annual, 2022-06-30) — Other Gand A: 11573000.00
PBH.AX income_statement (annual, 2022-06-30) — Other Income Expense: 16607000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 177398000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Other Investments: 121624000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 101818000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 16788000.00
PBH.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 16607000.00
PBH.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 29845000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Other Payable: 39136000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Other Properties: 19588000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2460000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Payables: 46177000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 46177000.00
PBH.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -541243000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4294000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 79729000.00
PBH.AX income_statement (annual, 2022-06-30) — Pretax Income: -270247000.00
PBH.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -254000.00
PBH.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -89219000.00
PBH.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3718000.00
PBH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 328152000.00
PBH.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 218000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Receivables: 3514000.00
PBH.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 174898000.00
PBH.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 31353000.00
PBH.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1578000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -548904000.00
PBH.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 92208000.00
PBH.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 236799000.00
PBH.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 342158000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Share Issued: 303618212.00
PBH.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 736355000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 523891000.00
PBH.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PBH.AX income_statement (annual, 2022-06-30) — Tax Provision: -2558000.00
PBH.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
PBH.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1064093000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 816063000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Total Debt: 97408000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 736355000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 242125000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 461254000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 128649000.00
PBH.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 860000.00
PBH.AX balance_sheet (annual, 2022-06-30) — Working Capital: 489363000.00
PBH.AX income_statement (annual, 2023-06-30) — +Operating Expense: 212404000.00
PBH.AX income_statement (annual, 2023-06-30) — +Total Revenue: 210298000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 7703000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2477000.00
PBH.AX income_statement (annual, 2023-06-30) — Amortization: 26827000.00
PBH.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 26827000.00
PBH.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 306078000.00
PBH.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.90
PBH.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 519596000.00
PBH.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -49889000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3591000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1204351000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 212052000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 552993000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 57210000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 154842000.00
PBH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -4492000.00
PBH.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -52760000.00
PBH.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -248912000.00
PBH.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -306164000.00
PBH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -628503000.00
PBH.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 372087000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1204351000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 501455000.00
PBH.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -271000.00
PBH.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 104595000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Current Assets: 559927000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1340000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1340000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 102450000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 22344000.00
PBH.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 27962000.00
PBH.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 27962000.00
PBH.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1135000.00
PBH.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 306078000.00
PBH.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.90
PBH.AX income_statement (annual, 2023-06-30) — EBIT: -106701000.00
PBH.AX income_statement (annual, 2023-06-30) — EBITDA: -78739000.00
PBH.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1380000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 551000.00
PBH.AX cash_flow (annual, 2023-06-30) — End Cash Position: 212052000.00
PBH.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4492000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 233000.00
PBH.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -298801000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 89683000.00
PBH.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 71210000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 41623000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 6434000.00
PBH.AX income_statement (annual, 2023-06-30) — Gross Profit: 105703000.00
PBH.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 15157000.00
PBH.AX income_statement (annual, 2023-06-30) — Interest Income: 8105000.00
PBH.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8105000.00
PBH.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1034000.00
PBH.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1034000.00
PBH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 8538000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 501455000.00
PBH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -52760000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1262000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Leases: 1710000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2251000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2251000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 62000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1241000.00
PBH.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -271000.00
PBH.AX income_statement (annual, 2023-06-30) — Net Income: -276313000.00
PBH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -276313000.00
PBH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -107880000.00
PBH.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -168433000.00
PBH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -276313000.00
PBH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -107880000.00
PBH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -276313000.00
PBH.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -47681000.00
PBH.AX income_statement (annual, 2023-06-30) — Net Interest Income: 7955000.00
PBH.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2872000.00
PBH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 7955000.00
PBH.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -9431000.00
PBH.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3957000.00
PBH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2208000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 459832000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 551000.00
PBH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -63582000.00
PBH.AX income_statement (annual, 2023-06-30) — Normalized Income: -97270100.00
PBH.AX income_statement (annual, 2023-06-30) — Operating Income: -106701000.00
PBH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 210298000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 307077723.00
PBH.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -30146000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 16427000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 89450000.00
PBH.AX income_statement (annual, 2023-06-30) — Other Gand A: 5493000.00
PBH.AX income_statement (annual, 2023-06-30) — Other Income Expense: -9064000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 41623000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1262000.00
PBH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6093000.00
PBH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 22899000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Other Payable: 51386000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3483000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2085000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 340941000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Payables: 59089000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 59089000.00
PBH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -628503000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3250000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 4849000.00
PBH.AX income_statement (annual, 2023-06-30) — Pretax Income: -107810000.00
PBH.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -47681000.00
PBH.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2872000.00
PBH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2208000.00
PBH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 402233000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Receivables: 2085000.00
PBH.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 104595000.00
PBH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 27962000.00
PBH.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 817000.00
PBH.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -271000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -792579000.00
PBH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 64900000.00
PBH.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 90333000.00
PBH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 161543000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 307077723.00
PBH.AX income_statement (annual, 2023-06-30) — Special Income Charges: -15157000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 501455000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 459832000.00
PBH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -4547100.00
PBH.AX income_statement (annual, 2023-06-30) — Tax Provision: 70000.00
PBH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
PBH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 606769000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 501455000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3591000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 501455000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 105314000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 46842000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2864000.00
PBH.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 150000.00
PBH.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -15157000.00
PBH.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -15157000.00
PBH.AX balance_sheet (annual, 2023-06-30) — Working Capital: 457477000.00
PBH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 160452000.00
PBH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 245492000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 13345000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 701000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2748000.00
PBH.AX income_statement (annual, 2024-06-30) — Amortization: 27107000.00
PBH.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 27107000.00
PBH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 318057000.00
PBH.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.13
PBH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 212052000.00
PBH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -15933000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2245000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 810587000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 42176000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 42176000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 456000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 41720000.00
PBH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -442608000.00
PBH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 277292000.00
PBH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5455000.00
PBH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -159861000.00
PBH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -263718000.00
PBH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 265998000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 810587000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 19257000.00
PBH.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 857000.00
PBH.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -442369000.00
PBH.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 115917000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 48680000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 674000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 674000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 60298000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 468000.00
PBH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 27459000.00
PBH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 27459000.00
PBH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 352000.00
PBH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 318057000.00
PBH.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.13
PBH.AX income_statement (annual, 2024-06-30) — EBIT: -30877000.00
PBH.AX income_statement (annual, 2024-06-30) — EBITDA: -3418000.00
PBH.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -10015000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 721000.00
PBH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 42176000.00
PBH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -442608000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -252000.00
PBH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -10478000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 43567000.00
PBH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 49594000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 30361000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4998000.00
PBH.AX income_statement (annual, 2024-06-30) — Gross Profit: 129575000.00
PBH.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 2164000.00
PBH.AX income_statement (annual, 2024-06-30) — Interest Income: 3223000.00
PBH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3223000.00
PBH.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -256000.00
PBH.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 256000.00
PBH.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3431000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 19257000.00
PBH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 277292000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 575000.00
PBH.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 857000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Leases: 1708000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1571000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1571000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 19000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1309000.00
PBH.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -441512000.00
PBH.AX income_statement (annual, 2024-06-30) — Net Income: -42318000.00
PBH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -42318000.00
PBH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -39632000.00
PBH.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -2686000.00
PBH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -42318000.00
PBH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -39632000.00
PBH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -42318000.00
PBH.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -15858000.00
PBH.AX income_statement (annual, 2024-06-30) — Net Interest Income: 2974000.00
PBH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2974000.00
PBH.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2190000.00
PBH.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 293225000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2250000.00
PBH.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -75000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -11104000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 721000.00
PBH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1254000.00
PBH.AX income_statement (annual, 2024-06-30) — Normalized Income: -38117200.00
PBH.AX income_statement (annual, 2024-06-30) — Operating Income: -30877000.00
PBH.AX income_statement (annual, 2024-06-30) — Operating Revenue: 245492000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 328674447.00
PBH.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1089000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 15749000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 43819000.00
PBH.AX income_statement (annual, 2024-06-30) — Other Gand A: 3948000.00
PBH.AX income_statement (annual, 2024-06-30) — Other Income Expense: -11552000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 30361000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Other Investments: 575000.00
PBH.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -9388000.00
PBH.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 12434000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Other Payable: 27114000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1981000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1002000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Payables: 40459000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 40459000.00
PBH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -263718000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2948000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4801000.00
PBH.AX income_statement (annual, 2024-06-30) — Pretax Income: -39455000.00
PBH.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -15858000.00
PBH.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -75000.00
PBH.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 267087000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Receivables: 1703000.00
PBH.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 115917000.00
PBH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 27459000.00
PBH.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1185000.00
PBH.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -442369000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -834897000.00
PBH.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 44461000.00
PBH.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 70965000.00
PBH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 120559000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 328674447.00
PBH.AX income_statement (annual, 2024-06-30) — Special Income Charges: -2164000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 19257000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -11104000.00
PBH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -649200.00
PBH.AX income_statement (annual, 2024-06-30) — Tax Provision: 177000.00
PBH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
PBH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 81866000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 19257000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2245000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 19257000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 62609000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 33186000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2311000.00
PBH.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 249000.00
PBH.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -2164000.00
PBH.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2164000.00
PBH.AX balance_sheet (annual, 2024-06-30) — Working Capital: -11618000.00
PBH.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 336836032.00
PBH.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 336836032.00
PBH.AX balance_sheet (annual, 2025-06-30) — Share Issued: 336836032.00
PBH.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 336836032.00
PBH.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
PBH.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 7700000.00
PBH.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 30000000.00
PBH.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -30000000.00
PBH.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
PBH.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: 28600000.00
PBH.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28600000.00
PBH.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PBH.TO income_statement (annual, 2022-12-31) — +Operating Expense: 806600000.00
PBH.TO income_statement (annual, 2022-12-31) — +Total Revenue: 6029800000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 419400000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 547900000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -912200000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
PBH.TO income_statement (annual, 2022-12-31) — Amortization: 28800000.00
PBH.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28800000.00
PBH.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 28800000.00
PBH.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 28800000.00
PBH.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 44600000.00
PBH.TO income_statement (annual, 2022-12-31) — Basic EPS: 3.59
PBH.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16500000.00
PBH.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -228400000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 634700000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1702600000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11400000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11400000.00
PBH.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -122500000.00
PBH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 242000000.00
PBH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -343600000.00
PBH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 96500000.00
PBH.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -104800000.00
PBH.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -60100000.00
PBH.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7500000.00
PBH.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -90900000.00
PBH.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -263300000.00
PBH.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -36600000.00
PBH.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -5100000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1702600000.00
PBH.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -122500000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1813000000.00
PBH.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -13700000.00
PBH.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 4926100000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1426300000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45400000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Current Debt: 24500000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 69900000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 564800000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 1800000.00
PBH.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5000000.00
PBH.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 5000000.00
PBH.TO cash_flow (annual, 2022-12-31) — Depreciation: 131500000.00
PBH.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 160300000.00
PBH.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 160300000.00
PBH.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 160300000.00
PBH.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 160300000.00
PBH.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 131500000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 43900000.00
PBH.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 44800000.00
PBH.TO income_statement (annual, 2022-12-31) — Diluted EPS: 3.57
PBH.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 160100000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 31300000.00
PBH.TO income_statement (annual, 2022-12-31) — EBIT: 305200000.00
PBH.TO income_statement (annual, 2022-12-31) — EBITDA: 465500000.00
PBH.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -17400000.00
PBH.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 11900000.00
PBH.TO cash_flow (annual, 2022-12-31) — End Cash Position: 11400000.00
PBH.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 242000000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 472000000.00
PBH.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -131900000.00
PBH.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 5500000.00
PBH.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 16000000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 46600000.00
PBH.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 661300000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Goodwill: 1093000000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1651500000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 551900000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2350400000.00
PBH.TO income_statement (annual, 2022-12-31) — Gross Profit: 1103700000.00
PBH.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 81200000.00
PBH.TO income_statement (annual, 2022-12-31) — Interest Expense: 103700000.00
PBH.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 103700000.00
PBH.TO income_statement (annual, 2022-12-31) — Interest Income: 61800000.00
PBH.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 61800000.00
PBH.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 70000000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Inventory: 786100000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 3737500000.00
PBH.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -343600000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 538900000.00