speb/financial-data huggingface dataset:
PC income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 37433.00
PC balance_sheet (annual, 2024-06-30) — Working Capital: -3686485.00
PC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 425909.00
PC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 389120.00
PC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -463373.00
PC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9089091.00
PC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -245344.00
PC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3255116.00
PC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10.00
PC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2644041.00
PC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2644041.00
PC balance_sheet (quarterly, 2024-12-31) — Common Stock: 10.00
PC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5631143.00
PC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 30760.00
PC balance_sheet (quarterly, 2024-12-31) — Current Assets: 8225112.00
PC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1134898.00
PC balance_sheet (quarterly, 2024-12-31) — Current Debt: 573161.00
PC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1708059.00
PC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3699561.00
PC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 50263.00
PC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1215169.00
PC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 634464.00
PC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3750796.00
PC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
PC balance_sheet (quarterly, 2024-12-31) — Inventory: 54005.00
PC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6265916.00
PC balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 1118.00
PC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2120218.00
PC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 61612.00
PC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2181830.00
PC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 532578.00
PC balance_sheet (quarterly, 2024-12-31) — Net PPE: 3287423.00
PC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5631143.00
PC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
PC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2405555.00
PC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 573161.00
PC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 34667.00
PC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
PC balance_sheet (quarterly, 2024-12-31) — Other Payable: 284997.00
PC balance_sheet (quarterly, 2024-12-31) — Other Properties: 3218218.00
PC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 90962.00
PC balance_sheet (quarterly, 2024-12-31) — Payables: 1926075.00
PC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1956835.00
PC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4995603.00
PC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 54005.00
PC balance_sheet (quarterly, 2024-12-31) — Receivables: 531463.00
PC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3457958.00
PC balance_sheet (quarterly, 2024-12-31) — Share Issued: 2405555.00
PC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5631143.00
PC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5631143.00
PC balance_sheet (quarterly, 2024-12-31) — Total Assets: 11512535.00
PC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5692755.00
PC balance_sheet (quarterly, 2024-12-31) — Total Debt: 3889889.00
PC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5631143.00
PC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5881392.00
PC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3287423.00
PC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2181831.00
PC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
PC balance_sheet (quarterly, 2024-12-31) — Working Capital: 4525551.00
PC balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3244444.00
PC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3244444.00
PC balance_sheet (annual, 2025-06-30) — Share Issued: 3244444.00
PC balance_sheet (quarterly, 2025-06-30) — Share Issued: 3244444.00
PCA.L income_statement (annual, 2022-03-31) — +Operating Expense: 4263000.00
PCA.L income_statement (annual, 2022-03-31) — +Total Revenue: 49064000.00
PCA.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 604000.00
PCA.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1644000.00
PCA.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -695000.00
PCA.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 125359000.00
PCA.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -980000.00
PCA.L income_statement (annual, 2022-03-31) — Basic Average Shares: 46257514.00
PCA.L income_statement (annual, 2022-03-31) — Basic EPS: 0.53
PCA.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9417000.00
PCA.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -6541000.00
PCA.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -6519000.00
PCA.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1078000.00
PCA.L balance_sheet (annual, 2022-03-31) — Capital Stock: 4639000.00
PCA.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28143000.00
PCA.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28143000.00
PCA.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5427000.00
PCA.L cash_flow (annual, 2022-03-31) — Change In Inventory: 21972000.00
PCA.L cash_flow (annual, 2022-03-31) — Change In Payable: -2929000.00
PCA.L cash_flow (annual, 2022-03-31) — Change In Receivables: 2289000.00
PCA.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 21332000.00
PCA.L cash_flow (annual, 2022-03-31) — Changes In Cash: 18726000.00
PCA.L balance_sheet (annual, 2022-03-31) — Common Stock: 4639000.00
PCA.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 177204000.00
PCA.L cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
PCA.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 30408000.00
PCA.L balance_sheet (annual, 2022-03-31) — Current Assets: 55842000.00
PCA.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
PCA.L balance_sheet (annual, 2022-03-31) — Current Debt: 32749000.00
PCA.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 32749000.00
PCA.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 41708000.00
PCA.L cash_flow (annual, 2022-03-31) — Depreciation: 196000.00
PCA.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 196000.00
PCA.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 196000.00
PCA.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 196000.00
PCA.L balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
PCA.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 46294280.00
PCA.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.53
PCA.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 24548000.00
PCA.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 64000.00
PCA.L income_statement (annual, 2022-03-31) — EBIT: 27363000.00
PCA.L income_statement (annual, 2022-03-31) — EBITDA: 27559000.00
PCA.L cash_flow (annual, 2022-03-31) — End Cash Position: 28143000.00
PCA.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -31999000.00
PCA.L balance_sheet (annual, 2022-03-31) — Finished Goods: 20287000.00
PCA.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 26141000.00
PCA.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -13497000.00
PCA.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 80000.00
PCA.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 1220000.00
PCA.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2624000.00
PCA.L balance_sheet (annual, 2022-03-31) — Gross PPE: 757000.00
PCA.L income_statement (annual, 2022-03-31) — Gross Profit: 18656000.00
PCA.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
PCA.L income_statement (annual, 2022-03-31) — Interest Expense: 2748000.00
PCA.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2748000.00
PCA.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
PCA.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
PCA.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3417000.00
PCA.L cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
PCA.L balance_sheet (annual, 2022-03-31) — Inventory: 20287000.00
PCA.L balance_sheet (annual, 2022-03-31) — Invested Capital: 278441000.00
PCA.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 18043000.00
PCA.L balance_sheet (annual, 2022-03-31) — Investment Properties: 232717000.00
PCA.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
PCA.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11472000.00
PCA.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1078000.00
PCA.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 68488000.00
PCA.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 69566000.00
PCA.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11472000.00
PCA.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -38033000.00
PCA.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 296000.00
PCA.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 3169000.00
PCA.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
PCA.L balance_sheet (annual, 2022-03-31) — Net Debt: 73094000.00
PCA.L income_statement (annual, 2022-03-31) — Net Income: 24548000.00
PCA.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 24548000.00
PCA.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 24548000.00
PCA.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 24548000.00
PCA.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 24548000.00
PCA.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 24615000.00
PCA.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 24548000.00
PCA.L income_statement (annual, 2022-03-31) — Net Interest Income: -3196000.00
PCA.L cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 21351000.00
PCA.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -26561000.00
PCA.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -26561000.00
PCA.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3196000.00
PCA.L balance_sheet (annual, 2022-03-31) — Net PPE: 62000.00
PCA.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -22000.00
PCA.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 177204000.00
PCA.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 143000.00
PCA.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 27373000.00
PCA.L income_statement (annual, 2022-03-31) — Normalized Income: 24362506.28
PCA.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 32682000.00
PCA.L income_statement (annual, 2022-03-31) — Operating Income: 14393000.00
PCA.L income_statement (annual, 2022-03-31) — Operating Revenue: 49064000.00
PCA.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46288928.00
PCA.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3196000.00
PCA.L income_statement (annual, 2022-03-31) — Other Operating Expenses: -360000.00
PCA.L balance_sheet (annual, 2022-03-31) — Other Payable: 1136000.00
PCA.L balance_sheet (annual, 2022-03-31) — Other Properties: 461000.00
PCA.L balance_sheet (annual, 2022-03-31) — Other Receivables: 4948000.00
PCA.L income_statement (annual, 2022-03-31) — Other Special Charges: 63000.00
PCA.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
PCA.L balance_sheet (annual, 2022-03-31) — Payables: 2907000.00
PCA.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 664000.00
PCA.L income_statement (annual, 2022-03-31) — Pretax Income: 24615000.00
PCA.L cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -9870000.00
PCA.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -22000.00
PCA.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30408000.00
PCA.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 196000.00
PCA.L income_statement (annual, 2022-03-31) — Rent And Landing Fees: 140000.00
PCA.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 140000.00
PCA.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -38033000.00
PCA.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
PCA.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 44420000.00
PCA.L cash_flow (annual, 2022-03-31) — Sale Of Business: 3169000.00
PCA.L cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 31221000.00
PCA.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 150000.00
PCA.L income_statement (annual, 2022-03-31) — Selling General And Administration: 1370000.00
PCA.L balance_sheet (annual, 2022-03-31) — Share Issued: 46388515.00
PCA.L income_statement (annual, 2022-03-31) — Special Income Charges: -63000.00
PCA.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 162000.00
PCA.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 177204000.00
PCA.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 177204000.00
PCA.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 506.28
PCA.L income_statement (annual, 2022-03-31) — Tax Provision: 67000.00
PCA.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
PCA.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 156000.00
PCA.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -48000.00
PCA.L balance_sheet (annual, 2022-03-31) — Total Assets: 288621000.00
PCA.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 245692000.00
PCA.L balance_sheet (annual, 2022-03-31) — Total Debt: 102315000.00
PCA.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 177204000.00
PCA.L income_statement (annual, 2022-03-31) — Total Expenses: 34671000.00
PCA.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 111417000.00
PCA.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 232779000.00
PCA.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 69709000.00
PCA.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 27545000.00
PCA.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 448000.00
PCA.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1167000.00
PCA.L income_statement (annual, 2022-03-31) — Total Unusual Items: 186000.00
PCA.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 186000.00
PCA.L balance_sheet (annual, 2022-03-31) — Trading Securities: 0.00
PCA.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 99587.00
PCA.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 717000.00
PCA.L balance_sheet (annual, 2022-03-31) — Working Capital: 14134000.00
PCA.L income_statement (annual, 2022-03-31) — Write Off: 0.00
PCA.L income_statement (annual, 2023-03-31) — +Operating Expense: 5767000.00
PCA.L income_statement (annual, 2023-03-31) — +Total Revenue: 32973000.00
PCA.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 508000.00
PCA.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1897000.00
PCA.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -807000.00
PCA.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 118817000.00
PCA.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -653000.00
PCA.L income_statement (annual, 2023-03-31) — Basic Average Shares: 44525518.00
PCA.L income_statement (annual, 2023-03-31) — Basic EPS: -0.80
PCA.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28143000.00
PCA.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1379000.00
PCA.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1371000.00
PCA.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1209000.00
PCA.L balance_sheet (annual, 2023-03-31) — Capital Stock: 4639000.00
PCA.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5509000.00
PCA.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5509000.00
PCA.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6542000.00
PCA.L cash_flow (annual, 2023-03-31) — Change In Inventory: 9233000.00
PCA.L cash_flow (annual, 2023-03-31) — Change In Payable: -415000.00
PCA.L cash_flow (annual, 2023-03-31) — Change In Receivables: -1140000.00
PCA.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 7678000.00
PCA.L cash_flow (annual, 2023-03-31) — Changes In Cash: -22634000.00
PCA.L balance_sheet (annual, 2023-03-31) — Common Stock: 4639000.00
PCA.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6542000.00
PCA.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 128475000.00
PCA.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PCA.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -6697000.00
PCA.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 17147000.00
PCA.L balance_sheet (annual, 2023-03-31) — Current Assets: 20754000.00
PCA.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 132000.00
PCA.L balance_sheet (annual, 2023-03-31) — Current Debt: 8545000.00
PCA.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8677000.00
PCA.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 17016000.00
PCA.L cash_flow (annual, 2023-03-31) — Depreciation: 112000.00
PCA.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 112000.00
PCA.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 112000.00
PCA.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 112000.00
PCA.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 44525518.00
PCA.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.80
PCA.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -35704000.00
PCA.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
PCA.L income_statement (annual, 2023-03-31) — EBIT: -32128000.00
PCA.L income_statement (annual, 2023-03-31) — EBITDA: -32016000.00
PCA.L cash_flow (annual, 2023-03-31) — End Cash Position: 5509000.00
PCA.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -51119000.00
PCA.L balance_sheet (annual, 2023-03-31) — Finished Goods: 11055000.00
PCA.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 13075000.00
PCA.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 41871000.00
PCA.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
PCA.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 1302000.00
PCA.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2550000.00
PCA.L balance_sheet (annual, 2023-03-31) — Gross PPE: 962000.00
PCA.L income_statement (annual, 2023-03-31) — Gross Profit: 15826000.00
PCA.L income_statement (annual, 2023-03-31) — Interest Expense: 3643000.00
PCA.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3643000.00
PCA.L income_statement (annual, 2023-03-31) — Interest Income: 26000.00
PCA.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 26000.00
PCA.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3427000.00
PCA.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26000.00
PCA.L balance_sheet (annual, 2023-03-31) — Inventory: 11055000.00
PCA.L balance_sheet (annual, 2023-03-31) — Invested Capital: 192149000.00
PCA.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 14031000.00
PCA.L balance_sheet (annual, 2023-03-31) — Investment Properties: 176504000.00
PCA.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PCA.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
PCA.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1077000.00
PCA.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 55129000.00
PCA.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 56206000.00
PCA.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
PCA.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -37419000.00
PCA.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 304000.00
PCA.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
PCA.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6697000.00
PCA.L balance_sheet (annual, 2023-03-31) — Net Debt: 58165000.00
PCA.L income_statement (annual, 2023-03-31) — Net Income: -35704000.00
PCA.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -35704000.00
PCA.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -35704000.00
PCA.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -35704000.00
PCA.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -35704000.00
PCA.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -35771000.00
PCA.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -35704000.00
PCA.L income_statement (annual, 2023-03-31) — Net Interest Income: -3944000.00
PCA.L cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 15410000.00
PCA.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -37419000.00
PCA.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -37419000.00
PCA.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3944000.00
PCA.L balance_sheet (annual, 2023-03-31) — Net PPE: 155000.00
PCA.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8000.00
PCA.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 128475000.00
PCA.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 76000.00
PCA.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PCA.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -32211000.00
PCA.L income_statement (annual, 2023-03-31) — Normalized Income: -35898634.76
PCA.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14454000.00
PCA.L income_statement (annual, 2023-03-31) — Operating Income: 10059000.00
PCA.L income_statement (annual, 2023-03-31) — Operating Revenue: 32973000.00
PCA.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43720295.00
PCA.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3944000.00
PCA.L income_statement (annual, 2023-03-31) — Other Operating Expenses: -327000.00
PCA.L balance_sheet (annual, 2023-03-31) — Other Payable: 1484000.00
PCA.L balance_sheet (annual, 2023-03-31) — Other Properties: 658000.00
PCA.L balance_sheet (annual, 2023-03-31) — Other Receivables: 1776000.00
PCA.L income_statement (annual, 2023-03-31) — Other Special Charges: 15000.00
PCA.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PCA.L balance_sheet (annual, 2023-03-31) — Payables: 2638000.00
PCA.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 420000.00
PCA.L income_statement (annual, 2023-03-31) — Pretax Income: -35771000.00
PCA.L cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
PCA.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8000.00
PCA.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17147000.00
PCA.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 112000.00
PCA.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -37419000.00
PCA.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6697000.00
PCA.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 8859000.00
PCA.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
PCA.L cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 15410000.00
PCA.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 108000.00
PCA.L income_statement (annual, 2023-03-31) — Selling General And Administration: 1410000.00
PCA.L balance_sheet (annual, 2023-03-31) — Share Issued: 46388515.00
PCA.L income_statement (annual, 2023-03-31) — Special Income Charges: -15000.00
PCA.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 177000.00
PCA.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 128475000.00
PCA.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 128475000.00
PCA.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 365.24
PCA.L income_statement (annual, 2023-03-31) — Tax Provision: -67000.00
PCA.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
PCA.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 97000.00
PCA.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -171000.00
PCA.L balance_sheet (annual, 2023-03-31) — Total Assets: 201773000.00
PCA.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 183604000.00
PCA.L balance_sheet (annual, 2023-03-31) — Total Debt: 64883000.00
PCA.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 128475000.00
PCA.L income_statement (annual, 2023-03-31) — Total Expenses: 22914000.00
PCA.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 73298000.00
PCA.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 181019000.00
PCA.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 56282000.00
PCA.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10059000.00
PCA.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 327000.00
PCA.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 646000.00
PCA.L income_statement (annual, 2023-03-31) — Total Unusual Items: 195000.00
PCA.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 195000.00
PCA.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2668220.00
PCA.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 7343000.00
PCA.L balance_sheet (annual, 2023-03-31) — Working Capital: 3738000.00
PCA.L income_statement (annual, 2024-03-31) — +Operating Expense: 3998000.00
PCA.L income_statement (annual, 2024-03-31) — +Total Revenue: 19599000.00
PCA.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 50000.00
PCA.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1326000.00
PCA.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -645000.00
PCA.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 91154000.00
PCA.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -653000.00
PCA.L balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
PCA.L income_statement (annual, 2024-03-31) — Basic Average Shares: 39524282.00
PCA.L income_statement (annual, 2024-03-31) — Basic EPS: -0.24
PCA.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5509000.00
PCA.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -1544000.00
PCA.L cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1544000.00
PCA.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 39000.00
PCA.L balance_sheet (annual, 2024-03-31) — Capital Stock: 3756000.00
PCA.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19766000.00
PCA.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19766000.00
PCA.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6045000.00
PCA.L cash_flow (annual, 2024-03-31) — Change In Inventory: 2929000.00
PCA.L cash_flow (annual, 2024-03-31) — Change In Payable: -3369000.00
PCA.L cash_flow (annual, 2024-03-31) — Change In Receivables: -2536000.00
PCA.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -2976000.00
PCA.L cash_flow (annual, 2024-03-31) — Changes In Cash: 14257000.00
PCA.L balance_sheet (annual, 2024-03-31) — Common Stock: 3756000.00
PCA.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6045000.00
PCA.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 97774000.00
PCA.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: -271000.00
PCA.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -15179000.00
PCA.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 9776000.00
PCA.L balance_sheet (annual, 2024-03-31) — Current Assets: 31244000.00
PCA.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 39000.00
PCA.L balance_sheet (annual, 2024-03-31) — Current Debt: 318000.00
PCA.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 357000.00
PCA.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 4423000.00
PCA.L cash_flow (annual, 2024-03-31) — Depreciation: 142000.00
PCA.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 142000.00
PCA.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 142000.00
PCA.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 142000.00
PCA.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 39524282.00
PCA.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.24
PCA.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9362000.00
PCA.L income_statement (annual, 2024-03-31) — EBIT: -7661000.00
PCA.L income_statement (annual, 2024-03-31) — EBITDA: -7519000.00
PCA.L cash_flow (annual, 2024-03-31) — End Cash Position: 19766000.00
PCA.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -77517000.00
PCA.L balance_sheet (annual, 2024-03-31) — Finished Goods: 8126000.00
PCA.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -443000.00
PCA.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13085000.00
PCA.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 714000.00
PCA.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1979000.00
PCA.L balance_sheet (annual, 2024-03-31) — Gross PPE: 683000.00
PCA.L income_statement (annual, 2024-03-31) — Gross Profit: 9823000.00
PCA.L income_statement (annual, 2024-03-31) — Interest Expense: 1655000.00
PCA.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1655000.00
PCA.L income_statement (annual, 2024-03-31) — Interest Income: 312000.00
PCA.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 312000.00
PCA.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2339000.00
PCA.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 312000.00
PCA.L balance_sheet (annual, 2024-03-31) — Inventory: 8126000.00
PCA.L balance_sheet (annual, 2024-03-31) — Invested Capital: 106025000.00
PCA.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 90673000.00
PCA.L balance_sheet (annual, 2024-03-31) — Investment Properties: 73845000.00
PCA.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: -271000.00
PCA.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
PCA.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 7933000.00
PCA.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7933000.00
PCA.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -56022000.00
PCA.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 304000.00
PCA.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -15450000.00
PCA.L income_statement (annual, 2024-03-31) — Net Income: -9362000.00
PCA.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9362000.00
PCA.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9362000.00
PCA.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9362000.00
PCA.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9362000.00
PCA.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9316000.00
PCA.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9362000.00
PCA.L income_statement (annual, 2024-03-31) — Net Interest Income: -1597000.00
PCA.L cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 92217000.00
PCA.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -56022000.00
PCA.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -56022000.00
PCA.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1597000.00
PCA.L balance_sheet (annual, 2024-03-31) — Net PPE: 38000.00
PCA.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
PCA.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 97774000.00
PCA.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 57000.00
PCA.L balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 565000.00
PCA.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -7060000.00
PCA.L income_statement (annual, 2024-03-31) — Normalized Income: -9017750.00
PCA.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1101000.00
PCA.L income_statement (annual, 2024-03-31) — Operating Income: 5825000.00
PCA.L income_statement (annual, 2024-03-31) — Operating Revenue: 19599000.00
PCA.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37554525.00
PCA.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1597000.00
PCA.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 640000.00
PCA.L balance_sheet (annual, 2024-03-31) — Other Payable: 1138000.00
PCA.L balance_sheet (annual, 2024-03-31) — Other Properties: 683000.00
PCA.L balance_sheet (annual, 2024-03-31) — Other Receivables: 1529000.00
PCA.L income_statement (annual, 2024-03-31) — Other Special Charges: 459000.00
PCA.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PCA.L balance_sheet (annual, 2024-03-31) — Payables: 1668000.00
PCA.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 332000.00
PCA.L income_statement (annual, 2024-03-31) — Pretax Income: -9316000.00
PCA.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
PCA.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9776000.00
PCA.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 142000.00
PCA.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -56022000.00
PCA.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -15179000.00
PCA.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -639000.00
PCA.L cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 92217000.00
PCA.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 79000.00
PCA.L income_statement (annual, 2024-03-31) — Selling General And Administration: 793000.00
PCA.L balance_sheet (annual, 2024-03-31) — Share Issued: 37560295.00
PCA.L income_statement (annual, 2024-03-31) — Special Income Charges: -459000.00
PCA.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 137000.00
PCA.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 97774000.00
PCA.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 97774000.00
PCA.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -114750.00
PCA.L income_statement (annual, 2024-03-31) — Tax Provision: 46000.00
PCA.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
PCA.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 165000.00
PCA.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
PCA.L balance_sheet (annual, 2024-03-31) — Total Assets: 110752000.00
PCA.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 105707000.00
PCA.L balance_sheet (annual, 2024-03-31) — Total Debt: 8290000.00
PCA.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 97774000.00
PCA.L income_statement (annual, 2024-03-31) — Total Expenses: 13774000.00
PCA.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12978000.00
PCA.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 79508000.00
PCA.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8555000.00
PCA.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5825000.00
PCA.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 254000.00
PCA.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 480000.00
PCA.L income_statement (annual, 2024-03-31) — Total Unusual Items: -459000.00
PCA.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -459000.00
PCA.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5770.00
PCA.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
PCA.L balance_sheet (annual, 2024-03-31) — Working Capital: 26821000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 57000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1906000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 67438000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2889000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21288000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21288000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 2889000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 72275000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 30517000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 318000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 328000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4039000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5572000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Inventory: 5572000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 80381000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 48889000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7788000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7788000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 10000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 72275000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 57000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 830000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28886765.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 1366000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 10000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1573000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Payables: 2008000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1555000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 28892535.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 72275000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 72275000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 178000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 84989000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 80063000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 8116000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 72275000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12714000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 54472000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8675000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 585000.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5770.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
PCA.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 26478000.00
PCA.L income_statement (annual, 2025-03-31) — +Operating Expense: 3242000.00
PCA.L income_statement (annual, 2025-03-31) — +Total Revenue: 13245000.00
PCA.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 86000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 86000.00
PCA.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 817000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 817000.00
PCA.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -683000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -683000.00
PCA.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 65272000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 65272000.00
PCA.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1066000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1066000.00
PCA.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 9875000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 9875000.00
PCA.L income_statement (annual, 2025-03-31) — Basic Average Shares: 31325057.00
PCA.L income_statement (annual, 2025-03-31) — Basic EPS: 0.05
PCA.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19766000.00
PCA.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -175000.00
PCA.L cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -175000.00
PCA.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
PCA.L balance_sheet (annual, 2025-03-31) — Capital Stock: 2889000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2889000.00
PCA.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22222000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22222000.00
PCA.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22222000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22222000.00
PCA.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4658000.00
PCA.L cash_flow (annual, 2025-03-31) — Change In Inventory: 3725000.00
PCA.L cash_flow (annual, 2025-03-31) — Change In Payable: -149000.00
PCA.L cash_flow (annual, 2025-03-31) — Change In Receivables: 500000.00
PCA.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 4076000.00
PCA.L cash_flow (annual, 2025-03-31) — Changes In Cash: 2456000.00
PCA.L balance_sheet (annual, 2025-03-31) — Common Stock: 2889000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 2889000.00
PCA.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4658000.00
PCA.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 72504000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 72504000.00
PCA.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
PCA.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -22091000.00
PCA.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 7868000.00
PCA.L balance_sheet (annual, 2025-03-31) — Current Assets: 38638000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 38638000.00
PCA.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
PCA.L balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
PCA.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
PCA.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 3277000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3277000.00
PCA.L cash_flow (annual, 2025-03-31) — Depreciation: 38000.00
PCA.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 38000.00
PCA.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 38000.00
PCA.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 38000.00
PCA.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 31325057.00
PCA.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.05
PCA.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1422000.00
PCA.L income_statement (annual, 2025-03-31) — EBIT: 1494000.00
PCA.L income_statement (annual, 2025-03-31) — EBITDA: 1532000.00
PCA.L cash_flow (annual, 2025-03-31) — End Cash Position: 22222000.00
PCA.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -35060000.00
PCA.L balance_sheet (annual, 2025-03-31) — Finished Goods: 4340000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4340000.00
PCA.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 6879000.00
PCA.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1366000.00
PCA.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 815000.00
PCA.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1883000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1883000.00
PCA.L balance_sheet (annual, 2025-03-31) — Gross PPE: 683000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 683000.00
PCA.L income_statement (annual, 2025-03-31) — Gross Profit: 5377000.00
PCA.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 61000.00
PCA.L income_statement (annual, 2025-03-31) — Interest Expense: 97000.00
PCA.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 97000.00
PCA.L income_statement (annual, 2025-03-31) — Interest Income: 850000.00
PCA.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 850000.00
PCA.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -102000.00
PCA.L cash_flow (annual, 2025-03-31) — Interest Received Cfo: 850000.00
PCA.L balance_sheet (annual, 2025-03-31) — Inventory: 4340000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Inventory: 4340000.00
PCA.L balance_sheet (annual, 2025-03-31) — Invested Capital: 72504000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 72504000.00
PCA.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 30462000.00
PCA.L balance_sheet (annual, 2025-03-31) — Investment Properties: 33363000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 33363000.00
PCA.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
PCA.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00