speb/financial-data huggingface dataset:
PTN income_statement (quarterly, 2026-03-31) — Total Expenses: 5501669.00
PTN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2633459.00
PTN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 440089.00
PTN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 97457.00
PTN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1580994.00
PTN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 149275.00
PTN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 149275.00
PTN balance_sheet (quarterly, 2026-03-31) — Working Capital: 10249246.00
PTN.AX income_statement (annual, 2021-06-30) — +Operating Expense: 15471229.00
PTN.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 797833.00
PTN.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -180452.00
PTN.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 740471806.00
PTN.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.02
PTN.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1665997.00
PTN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -311028.00
PTN.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 88755629.00
PTN.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 7443297.00
PTN.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 7443297.00
PTN.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 3030000.00
PTN.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4413297.00
PTN.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 20220440.00
PTN.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -195185.00
PTN.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -14247955.00
PTN.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 5777300.00
PTN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -13576704.00
PTN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: -694441.00
PTN.AX balance_sheet (annual, 2021-06-30) — Common Stock: 88755629.00
PTN.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 14846864.00
PTN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 20541084.00
PTN.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -320643.00
PTN.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 6892144.00
PTN.AX balance_sheet (annual, 2021-06-30) — Current Assets: 7646620.00
PTN.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1628866.00
PTN.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 180452.00
PTN.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 180452.00
PTN.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 180452.00
PTN.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 740471806.00
PTN.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
PTN.AX income_statement (annual, 2021-06-30) — EBIT: -15471229.00
PTN.AX income_statement (annual, 2021-06-30) — EBITDA: -15290777.00
PTN.AX cash_flow (annual, 2021-06-30) — End Cash Position: 7443297.00
PTN.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 20220440.00
PTN.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -14558983.00
PTN.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -40754.00
PTN.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2030571.00
PTN.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2744959.00
PTN.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 10509562.00
PTN.AX income_statement (annual, 2021-06-30) — Interest Income: 23190.00
PTN.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 23190.00
PTN.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 23190.00
PTN.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 14846864.00
PTN.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -195185.00
PTN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 20541084.00
PTN.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 2944125.00
PTN.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1.00
PTN.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 1500000.00
PTN.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 673293.00
PTN.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 20220441.00
PTN.AX income_statement (annual, 2021-06-30) — Net Income: -15407840.00
PTN.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -15407840.00
PTN.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -15407840.00
PTN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -15407840.00
PTN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -15407840.00
PTN.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -15407840.00
PTN.AX income_statement (annual, 2021-06-30) — Net Interest Income: 23190.00
PTN.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1.00
PTN.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1.00
PTN.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 23190.00
PTN.AX balance_sheet (annual, 2021-06-30) — Net PPE: 10329110.00
PTN.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -195185.00
PTN.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 14846864.00
PTN.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -15250023.00
PTN.AX income_statement (annual, 2021-06-30) — Normalized Income: -15367086.00
PTN.AX income_statement (annual, 2021-06-30) — Operating Income: -15471229.00
PTN.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 808566867.00
PTN.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -694441.00
PTN.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2030571.00
PTN.AX income_statement (annual, 2021-06-30) — Other Gand A: 1374955.00
PTN.AX income_statement (annual, 2021-06-30) — Other Income Expense: 40199.00
PTN.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 80953.00
PTN.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 12545818.00
PTN.AX balance_sheet (annual, 2021-06-30) — Other Payable: 831033.00
PTN.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 157609.00
PTN.AX balance_sheet (annual, 2021-06-30) — Payables: 1628866.00
PTN.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1628866.00
PTN.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -13576704.00
PTN.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 45714.00
PTN.AX income_statement (annual, 2021-06-30) — Pretax Income: -15407840.00
PTN.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -311028.00
PTN.AX balance_sheet (annual, 2021-06-30) — Receivables: 157609.00
PTN.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 180452.00
PTN.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 61969.00
PTN.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1.00
PTN.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -320643.00
PTN.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -75939336.00
PTN.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1308035.00
PTN.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 115843.00
PTN.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2744959.00
PTN.AX balance_sheet (annual, 2021-06-30) — Share Issued: 808566867.00
PTN.AX income_statement (annual, 2021-06-30) — Special Income Charges: -40754.00
PTN.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 14846864.00
PTN.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 14846864.00
PTN.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
PTN.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
PTN.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
PTN.AX balance_sheet (annual, 2021-06-30) — Total Assets: 17975730.00
PTN.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 14846864.00
PTN.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 14846864.00
PTN.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3128866.00
PTN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 10329110.00
PTN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1500000.00
PTN.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -40754.00
PTN.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -40754.00
PTN.AX balance_sheet (annual, 2021-06-30) — Working Capital: 6017754.00
PTN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 11356150.00
PTN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 265942.00
PTN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -926645.00
PTN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 841493774.00
PTN.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
PTN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7443297.00
PTN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -31943.00
PTN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 95694551.00
PTN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3646298.00
PTN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3646298.00
PTN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3646298.00
PTN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6938922.00
PTN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -31493.00
PTN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10704428.00
PTN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3796999.00
PTN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -10712143.00
PTN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 95694551.00
PTN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10437800.00
PTN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6982311.00
PTN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -43389.00
PTN.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 6892144.00
PTN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3763766.00
PTN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 596590.00
PTN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 182400.00
PTN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 182400.00
PTN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 182400.00
PTN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 841493774.00
PTN.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
PTN.AX income_statement (annual, 2022-06-30) — EBIT: -11356150.00
PTN.AX income_statement (annual, 2022-06-30) — EBITDA: -11173750.00
PTN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3646298.00
PTN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6938922.00
PTN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -10736371.00
PTN.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 450.00
PTN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2030571.00
PTN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1428127.00
PTN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 11097269.00
PTN.AX income_statement (annual, 2022-06-30) — Interest Income: 7714.00
PTN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7714.00
PTN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 7715.00
PTN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10437800.00
PTN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -31493.00
PTN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6982311.00
PTN.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 3038615.00
PTN.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 2900000.00
PTN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1166510.00
PTN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6938922.00
PTN.AX income_statement (annual, 2022-06-30) — Net Income: -11347986.00
PTN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11347986.00
PTN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11347986.00
PTN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11347986.00
PTN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11347986.00
PTN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11347986.00
PTN.AX income_statement (annual, 2022-06-30) — Net Interest Income: 7714.00
PTN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 7714.00
PTN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 10170624.00
PTN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -31493.00
PTN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10437800.00
PTN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11174200.00
PTN.AX income_statement (annual, 2022-06-30) — Normalized Income: -11348436.00
PTN.AX income_statement (annual, 2022-06-30) — Operating Income: -11356150.00
PTN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 866133947.00
PTN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2030571.00
PTN.AX income_statement (annual, 2022-06-30) — Other Gand A: 556507.00
PTN.AX income_statement (annual, 2022-06-30) — Other Income Expense: 450.00
PTN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 9745623.00
PTN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 330648.00
PTN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 67586.00
PTN.AX balance_sheet (annual, 2022-06-30) — Payables: 596590.00
PTN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 596590.00
PTN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -10712143.00
PTN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 49882.00
PTN.AX income_statement (annual, 2022-06-30) — Pretax Income: -11347986.00
PTN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -31943.00
PTN.AX balance_sheet (annual, 2022-06-30) — Receivables: 67586.00
PTN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 182400.00
PTN.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 67557.00
PTN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -43389.00
PTN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -87287322.00
PTN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 804063.00
PTN.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 450.00
PTN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1428127.00
PTN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 866133947.00
PTN.AX income_statement (annual, 2022-06-30) — Special Income Charges: 450.00
PTN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10437800.00
PTN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10437800.00
PTN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PTN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
PTN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PTN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 13934390.00
PTN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10437800.00
PTN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10437800.00
PTN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3496590.00
PTN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10170624.00
PTN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2900000.00
PTN.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 450.00
PTN.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 450.00
PTN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3167176.00
PTN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9076394.00
PTN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 134302.00
PTN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1063980.00
PTN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1065607719.00
PTN.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
PTN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3646298.00
PTN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -16239.00
PTN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 116031688.00
PTN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4468196.00
PTN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4468196.00
PTN.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 3500000.00
PTN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 968196.00
PTN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 20337137.00
PTN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -10726674.00
PTN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8788565.00
PTN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 821898.00
PTN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8852629.00
PTN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 116031688.00
PTN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 18259252.00
PTN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 20808665.00
PTN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -471528.00
PTN.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 6892144.00
PTN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4570757.00
PTN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 603071.00
PTN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 137335.00
PTN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 137335.00
PTN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 137335.00
PTN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1065607719.00
PTN.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
PTN.AX income_statement (annual, 2023-06-30) — EBIT: -8930126.00
PTN.AX income_statement (annual, 2023-06-30) — EBITDA: -8792791.00
PTN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4468196.00
PTN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 20337137.00
PTN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -8804804.00
PTN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1537826.00
PTN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1872314.00
PTN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 11113508.00
PTN.AX income_statement (annual, 2023-06-30) — Interest Expense: 17162.00
PTN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17162.00
PTN.AX income_statement (annual, 2023-06-30) — Interest Income: 81226.00
PTN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 81226.00
PTN.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -17162.00
PTN.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 17162.00
PTN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 81226.00
PTN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 18259252.00
PTN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -10726674.00
PTN.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 7142038.00
PTN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 7142038.00
PTN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 20808665.00
PTN.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3000000.00
PTN.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 3038615.00
PTN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3000000.00
PTN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3000000.00
PTN.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2900000.00
PTN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1182749.00
PTN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 20337137.00
PTN.AX income_statement (annual, 2023-06-30) — Net Income: -8947288.00
PTN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8947288.00
PTN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8947288.00
PTN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8947288.00
PTN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8947288.00
PTN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8947288.00
PTN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 64064.00
PTN.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -10710435.00
PTN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
PTN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
PTN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 64064.00
PTN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 10049528.00
PTN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -16239.00
PTN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 18259252.00
PTN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8792791.00
PTN.AX income_statement (annual, 2023-06-30) — Normalized Income: -8947288.00
PTN.AX income_statement (annual, 2023-06-30) — Operating Income: -9076394.00
PTN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1178150548.00
PTN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1537826.00
PTN.AX income_statement (annual, 2023-06-30) — Other Gand A: 842942.00
PTN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 65042.00
PTN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 65042.00
PTN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7066745.00
PTN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 322436.00
PTN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 29904.00
PTN.AX balance_sheet (annual, 2023-06-30) — Payables: 456738.00
PTN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 456738.00
PTN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8852629.00
PTN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 146333.00
PTN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 72657.00
PTN.AX income_statement (annual, 2023-06-30) — Pretax Income: -8947288.00
PTN.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10710435.00
PTN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -16239.00
PTN.AX balance_sheet (annual, 2023-06-30) — Receivables: 29904.00
PTN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 137335.00
PTN.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 62086.00
PTN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3000000.00
PTN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -471528.00
PTN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -96234610.00
PTN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 967286.00
PTN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1872314.00
PTN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1178150548.00
PTN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 18259252.00
PTN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 18259252.00
PTN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PTN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PTN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PTN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 21762323.00
PTN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 18259252.00
PTN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 18259252.00
PTN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3503071.00
PTN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 17191566.00
PTN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2900000.00
PTN.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 7142038.00
PTN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3967686.00
PTN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8702094.00
PTN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 586970.00
PTN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3371066.00
PTN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1178150548.00
PTN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.04
PTN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4468196.00
PTN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -194559.00
PTN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 116031688.00
PTN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16775800.00
PTN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16775800.00
PTN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 16775800.00
PTN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
PTN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 20399049.00
PTN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8091445.00
PTN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 12307604.00
PTN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4536000.00
PTN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 116031688.00
PTN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 83996390.00
PTN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 85756362.00
PTN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 792783.00
PTN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 80426.00
PTN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 80426.00
PTN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 80426.00
PTN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1178150548.00
PTN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
PTN.AX income_statement (annual, 2024-06-30) — EBIT: -8702094.00
PTN.AX income_statement (annual, 2024-06-30) — EBITDA: -8621668.00
PTN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 16775800.00
PTN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
PTN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -8286004.00
PTN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 20523003.00
PTN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3133124.00
PTN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3853877.00
PTN.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 9367660.00
PTN.AX income_statement (annual, 2024-06-30) — Interest Income: 941545.00
PTN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 941545.00
PTN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4496990.00
PTN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4496990.00
PTN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 941545.00
PTN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 83996390.00
PTN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 20399049.00
PTN.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 2792335.00
PTN.AX balance_sheet (annual, 2024-06-30) — Loans Receivable: 1000000.00
PTN.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1450000.00
PTN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1061542.00
PTN.AX income_statement (annual, 2024-06-30) — Net Income: 43676309.00
PTN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 43676309.00
PTN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 43676309.00
PTN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 43676309.00
PTN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 43676309.00
PTN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 43676309.00
PTN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 941545.00
PTN.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 6563608.00
PTN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 941545.00
PTN.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1000000.00
PTN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 482811.00
PTN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 14835441.00
PTN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 83996390.00
PTN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 745992.00
PTN.AX income_statement (annual, 2024-06-30) — Normalized Income: 50233671.00
PTN.AX income_statement (annual, 2024-06-30) — Operating Income: -8702094.00
PTN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1178150548.00
PTN.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 67276967.00
PTN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 20523003.00
PTN.AX income_statement (annual, 2024-06-30) — Other Gand A: 1219649.00
PTN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 45299150.00
PTN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 54666810.00
PTN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5488544.00
PTN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 205813.00
PTN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 631287.00
PTN.AX balance_sheet (annual, 2024-06-30) — Payables: 792783.00
PTN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 792783.00
PTN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4536000.00
PTN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 72308.00
PTN.AX income_statement (annual, 2024-06-30) — Pretax Income: 37538601.00
PTN.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -50651818.00
PTN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -194559.00
PTN.AX balance_sheet (annual, 2024-06-30) — Receivables: 1631287.00
PTN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 80426.00
PTN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 50949.00
PTN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -52558301.00
PTN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1862526.00
PTN.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 57215426.00
PTN.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 15030000.00
PTN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3133124.00
PTN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1178150548.00
PTN.AX income_statement (annual, 2024-06-30) — Special Income Charges: -9367660.00
PTN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 83996390.00
PTN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 83996390.00
PTN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2810298.00
PTN.AX income_statement (annual, 2024-06-30) — Tax Provision: -6137708.00
PTN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
PTN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 86239173.00
PTN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 83996390.00
PTN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 83996390.00
PTN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2242783.00
PTN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 482811.00
PTN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1450000.00
PTN.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -9367660.00
PTN.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -9367660.00
PTN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 84963579.00
PTNM income_statement (annual, 2023-09-30) — +Operating Expense: 43225334.00
PTNM income_statement (annual, 2023-09-30) — +Total Revenue: 68196877.00
PTNM balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -6026782.00
PTNM balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 100.00
PTNM cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
PTNM income_statement (annual, 2023-09-30) — Basic Average Shares: 22750000.00
PTNM income_statement (annual, 2023-09-30) — Basic EPS: 0.45
PTNM cash_flow (annual, 2023-09-30) — Beginning Cash Position: 14293252.00
PTNM cash_flow (annual, 2023-09-30) — Capital Expenditure: -3645946.00
PTNM balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 12032439.00
PTNM balance_sheet (annual, 2023-09-30) — Capital Stock: 16317.00
PTNM balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 18974339.00
PTNM balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 18974339.00
PTNM cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -8000000.00
PTNM balance_sheet (annual, 2023-09-30) — Cash Financial: 18974339.00
PTNM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -2671904.00
PTNM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -3035946.00
PTNM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 10388937.00
PTNM cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 1765738.00
PTNM cash_flow (annual, 2023-09-30) — Change In Inventory: -2680309.00
PTNM cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1514865.00
PTNM cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -5785522.00
PTNM cash_flow (annual, 2023-09-30) — Change In Payable: 2579150.00
PTNM cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 2579150.00
PTNM cash_flow (annual, 2023-09-30) — Change In Tax Payable: 1765738.00
PTNM cash_flow (annual, 2023-09-30) — Change In Working Capital: -7401546.00
PTNM cash_flow (annual, 2023-09-30) — Changes In Cash: 4681087.00
PTNM balance_sheet (annual, 2023-09-30) — Common Stock: 16317.00
PTNM balance_sheet (annual, 2023-09-30) — Common Stock Equity: 10159734.00
PTNM cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
PTNM income_statement (annual, 2023-09-30) — Cost Of Revenue: 12741130.00
PTNM balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 168500.00
PTNM balance_sheet (annual, 2023-09-30) — Current Assets: 25384559.00
PTNM balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 6591992.00
PTNM balance_sheet (annual, 2023-09-30) — Current Debt: 5904626.00
PTNM balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 12496618.00
PTNM balance_sheet (annual, 2023-09-30) — Current Liabilities: 28315049.00
PTNM cash_flow (annual, 2023-09-30) — Deferred Income Tax: -126412.00
PTNM cash_flow (annual, 2023-09-30) — Deferred Tax: -126412.00
PTNM cash_flow (annual, 2023-09-30) — Depreciation: 8191406.00
PTNM cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 8191406.00
PTNM income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 8191406.00
PTNM cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 8191406.00
PTNM income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 8191406.00
PTNM income_statement (annual, 2023-09-30) — Depreciation Income Statement: 8191406.00
PTNM income_statement (annual, 2023-09-30) — Diluted Average Shares: 22750000.00
PTNM income_statement (annual, 2023-09-30) — Diluted EPS: 0.45
PTNM income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 10255420.00
PTNM balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 1417601.00
PTNM income_statement (annual, 2023-09-30) — EBIT: 12884783.00
PTNM income_statement (annual, 2023-09-30) — EBITDA: 21076189.00
PTNM cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
PTNM cash_flow (annual, 2023-09-30) — End Cash Position: 18974339.00
PTNM cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2671904.00
PTNM balance_sheet (annual, 2023-09-30) — Finished Goods: 5274293.00
PTNM cash_flow (annual, 2023-09-30) — Free Cash Flow: 6742991.00
PTNM cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -529931.00
PTNM balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
PTNM income_statement (annual, 2023-09-30) — General And Administrative Expense: 24318642.00
PTNM balance_sheet (annual, 2023-09-30) — Gross PPE: 21831014.00
PTNM income_statement (annual, 2023-09-30) — Gross Profit: 55455747.00
PTNM cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 165000.00
PTNM income_statement (annual, 2023-09-30) — Interest Expense: 825037.00
PTNM income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 825037.00
PTNM income_statement (annual, 2023-09-30) — Interest Income: 88440.00
PTNM income_statement (annual, 2023-09-30) — Interest Income Non Operating: 88440.00
PTNM cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 341263.00
PTNM balance_sheet (annual, 2023-09-30) — Inventory: 5274293.00
PTNM balance_sheet (annual, 2023-09-30) — Invested Capital: 16064360.00
PTNM cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3035946.00
PTNM cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
PTNM cash_flow (annual, 2023-09-30) — Issuance Of Debt: 8000000.00
PTNM balance_sheet (annual, 2023-09-30) — Leases: 4929750.00
PTNM balance_sheet (annual, 2023-09-30) — Line Of Credit: 5904626.00
PTNM balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 5440447.00
PTNM balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 5440447.00
PTNM cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
PTNM cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -323524.00
PTNM balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 6189233.00
PTNM cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
PTNM income_statement (annual, 2023-09-30) — Net Income: 10255420.00
PTNM income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 10255420.00
PTNM income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 10255420.00
PTNM income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 10255420.00
PTNM income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 10255420.00
PTNM cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 10255420.00
PTNM income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 10255420.00
PTNM income_statement (annual, 2023-09-30) — Net Interest Income: -736597.00
PTNM cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 5581102.00
PTNM cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -323524.00
PTNM income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -736597.00
PTNM cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -253006.00
PTNM balance_sheet (annual, 2023-09-30) — Net PPE: 15804232.00
PTNM cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3035946.00
PTNM cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 5904626.00
PTNM balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 10159734.00
PTNM balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 164183.00
PTNM balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 164183.00
PTNM balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 2562256.00
PTNM income_statement (annual, 2023-09-30) — Normalized EBITDA: 21076189.00
PTNM income_statement (annual, 2023-09-30) — Normalized Income: 10255420.00
PTNM cash_flow (annual, 2023-09-30) — Operating Cash Flow: 10388937.00
PTNM cash_flow (annual, 2023-09-30) — Operating Gains Losses: -529931.00
PTNM income_statement (annual, 2023-09-30) — Operating Income: 12230413.00
PTNM income_statement (annual, 2023-09-30) — Operating Revenue: 57723117.00
PTNM balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 22750000.00
PTNM balance_sheet (annual, 2023-09-30) — Other Equity Interest: -16317.00
PTNM income_statement (annual, 2023-09-30) — Other Gand A: 5292374.00
PTNM income_statement (annual, 2023-09-30) — Other Income Expense: 565930.00
PTNM income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 565930.00
PTNM income_statement (annual, 2023-09-30) — Other Operating Expenses: 303681.00
PTNM balance_sheet (annual, 2023-09-30) — Other Payable: 1425709.00
PTNM balance_sheet (annual, 2023-09-30) — Other Properties: 10712031.00
PTNM balance_sheet (annual, 2023-09-30) — Payables: 15649931.00
PTNM balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 15818431.00
PTNM balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1135927.00
PTNM income_statement (annual, 2023-09-30) — Pretax Income: 12059746.00
PTNM balance_sheet (annual, 2023-09-30) — Properties: 0.00
PTNM cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3645946.00
PTNM income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 12741130.00
PTNM income_statement (annual, 2023-09-30) — Reconciled Depreciation: 8191406.00
PTNM income_statement (annual, 2023-09-30) — Rent And Landing Fees: 1030428.00
PTNM income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 1030428.00
PTNM cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2418898.00
PTNM balance_sheet (annual, 2023-09-30) — Retained Earnings: 10159634.00
PTNM income_statement (annual, 2023-09-30) — Salaries And Wages: 17995840.00
PTNM cash_flow (annual, 2023-09-30) — Sale Of PPE: 610000.00
PTNM income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 10411605.00
PTNM income_statement (annual, 2023-09-30) — Selling General And Administration: 34730247.00
PTNM balance_sheet (annual, 2023-09-30) — Share Issued: 22750000.00
PTNM cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 8000000.00
PTNM cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -2095374.00
PTNM balance_sheet (annual, 2023-09-30) — Stockholders Equity: 10159734.00
PTNM balance_sheet (annual, 2023-09-30) — Tangible Book Value: 10159734.00
PTNM income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
PTNM income_statement (annual, 2023-09-30) — Tax Provision: 1804326.00
PTNM income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
PTNM balance_sheet (annual, 2023-09-30) — Total Assets: 43915230.00
PTNM balance_sheet (annual, 2023-09-30) — Total Capitalization: 10159734.00
PTNM balance_sheet (annual, 2023-09-30) — Total Debt: 17937065.00
PTNM balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 10159734.00
PTNM income_statement (annual, 2023-09-30) — Total Expenses: 55966464.00
PTNM balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 33755496.00
PTNM balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 18530671.00
PTNM balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 5440447.00
PTNM income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 12230413.00
PTNM balance_sheet (annual, 2023-09-30) — Total Tax Payable: 12806621.00
PTNM balance_sheet (annual, 2023-09-30) — Working Capital: -2930490.00
PTNM income_statement (annual, 2024-09-30) — +Operating Expense: 49840620.00
PTNM income_statement (annual, 2024-09-30) — +Total Revenue: 74930388.00
PTNM balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -7823221.00
PTNM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7823221.00
PTNM balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 100.00
PTNM balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 100.00
PTNM cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
PTNM income_statement (annual, 2024-09-30) — Basic Average Shares: 22750000.00
PTNM income_statement (annual, 2024-09-30) — Basic EPS: 0.39
PTNM cash_flow (annual, 2024-09-30) — Beginning Cash Position: 18974339.00
PTNM cash_flow (annual, 2024-09-30) — Capital Expenditure: -1210889.00
PTNM balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 6383779.00
PTNM balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6383779.00
PTNM balance_sheet (annual, 2024-09-30) — Capital Stock: 16317.00
PTNM balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16317.00
PTNM balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 16964489.00
PTNM balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16964489.00
PTNM balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16964489.00
PTNM balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16964489.00
PTNM cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -7327215.00
PTNM balance_sheet (annual, 2024-09-30) — Cash Financial: 16964489.00
PTNM balance_sheet (quarterly, 2024-09-30) — Cash Financial: 16964489.00
PTNM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -2244937.00
PTNM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -790889.00
PTNM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1025976.00
PTNM cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -10509658.00
PTNM cash_flow (annual, 2024-09-30) — Change In Inventory: 236328.00
PTNM cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1157592.00
PTNM cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -6098165.00
PTNM cash_flow (annual, 2024-09-30) — Change In Payable: -8633486.00
PTNM cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -8633486.00
PTNM cash_flow (annual, 2024-09-30) — Change In Tax Payable: -10509658.00
PTNM cash_flow (annual, 2024-09-30) — Change In Working Capital: -15652915.00
PTNM cash_flow (annual, 2024-09-30) — Changes In Cash: -2009850.00
PTNM balance_sheet (annual, 2024-09-30) — Common Stock: 16317.00
PTNM balance_sheet (quarterly, 2024-09-30) — Common Stock: 16317.00
PTNM balance_sheet (annual, 2024-09-30) — Common Stock Equity: 11728814.00
PTNM balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11728814.00
PTNM cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
PTNM income_statement (annual, 2024-09-30) — Cost Of Revenue: 14110240.00
PTNM balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2013700.00
PTNM balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 2013700.00