speb/financial-data huggingface dataset:
PTL.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -4616000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 71812000.00
PTL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10466000.00
PTL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -420000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 1787000.00
PTL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 59973000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 44013000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 667000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1700000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2367000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 342000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 342000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 25618000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 177000.00
PTL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3899000.00
PTL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3899000.00
PTL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3776000.00
PTL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 167552632.00
PTL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.04
PTL.AX income_statement (annual, 2022-06-30) — EBIT: 9702000.00
PTL.AX income_statement (annual, 2022-06-30) — EBITDA: 13601000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 80000.00
PTL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 8132000.00
PTL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 8401000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 9165000.00
PTL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 7683000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 390000.00
PTL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 20267000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 18903000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 41366000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 47740000.00
PTL.AX income_statement (annual, 2022-06-30) — Gross Profit: 57459000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 23000.00
PTL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 4362000.00
PTL.AX income_statement (annual, 2022-06-30) — Interest Expense: 155000.00
PTL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 155000.00
PTL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -189000.00
PTL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 189000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Inventory: 17817000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 75637000.00
PTL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -22896000.00
PTL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10466000.00
PTL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 8500000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 7360000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 305000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2125000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2430000.00
PTL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 8500000.00
PTL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4675000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 37580000.00
PTL.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -20654000.00
PTL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10046000.00
PTL.AX income_statement (annual, 2022-06-30) — Net Income: 6367000.00
PTL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 6367000.00
PTL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 6367000.00
PTL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 6367000.00
PTL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 6367000.00
PTL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 6367000.00
PTL.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -157000.00
PTL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -189000.00
PTL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3825000.00
PTL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3825000.00
PTL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -189000.00
PTL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1716000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 19901000.00
PTL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2085000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 30446000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 5340000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 5340000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 80000.00
PTL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 13601000.00
PTL.AX income_statement (annual, 2022-06-30) — Normalized Income: 6367000.00
PTL.AX income_statement (annual, 2022-06-30) — Operating Income: 10613000.00
PTL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 117432000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 170459500.00
PTL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1700000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3626000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 390000.00
PTL.AX income_statement (annual, 2022-06-30) — Other Income Expense: -877000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 22463000.00
PTL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -877000.00
PTL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4241000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 5085000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1013000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 958000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Payables: 16306000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 16306000.00
PTL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -113943000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2800000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 646000.00
PTL.AX income_statement (annual, 2022-06-30) — Pretax Income: 9547000.00
PTL.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -20654000.00
PTL.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -157000.00
PTL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2085000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 7227000.00
PTL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 128419000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Receivables: 17395000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -240000.00
PTL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 59973000.00
PTL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3899000.00
PTL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1539000.00
PTL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4675000.00
PTL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -420000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -32408000.00
PTL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 18728000.00
PTL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 18439000.00
PTL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 38706000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 170459500.00
PTL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 71812000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 30446000.00
PTL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PTL.AX income_statement (annual, 2022-06-30) — Tax Provision: 3180000.00
PTL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.33
PTL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -4362000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 105280000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 73937000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4797000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 71812000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 33468000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 61267000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7850000.00
PTL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 34000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Work In Process: 1425000.00
PTL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 18395000.00
PTL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 45936000.00
PTL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 115261000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 9855000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 15829000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -30454000.00
PTL.AX income_statement (annual, 2023-06-30) — Amortization: 112000.00
PTL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 112000.00
PTL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 170459499.00
PTL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.03
PTL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8132000.00
PTL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1483000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2119000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 103830000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1784000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1784000.00
PTL.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -5114000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1784000.00
PTL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -7709000.00
PTL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5020000.00
PTL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6381000.00
PTL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6348000.00
PTL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -122435000.00
PTL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 131240000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 103830000.00
PTL.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -5114000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 71879000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 230000.00
PTL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 62045000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 37564000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 751000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1700000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2451000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 523000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 523000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 18367000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 177000.00
PTL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3807000.00
PTL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3807000.00
PTL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3695000.00
PTL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 176534296.00
PTL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
PTL.AX income_statement (annual, 2023-06-30) — EBIT: 7365000.00
PTL.AX income_statement (annual, 2023-06-30) — EBITDA: 11172000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 84000.00
PTL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1784000.00
PTL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -7709000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 12134000.00
PTL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 4898000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 681000.00
PTL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 19597000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 18903000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 41350000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 50010000.00
PTL.AX income_statement (annual, 2023-06-30) — Gross Profit: 53216000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 201000.00
PTL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2057000.00
PTL.AX income_statement (annual, 2023-06-30) — Interest Expense: 319000.00
PTL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 319000.00
PTL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -367000.00
PTL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 367000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Inventory: 18647000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 74004000.00
PTL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5020000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 7360000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1368000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 425000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1793000.00
PTL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1700000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 40315000.00
PTL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -3537000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 341000.00
PTL.AX income_statement (annual, 2023-06-30) — Net Income: 4890000.00
PTL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4890000.00
PTL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4890000.00
PTL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4890000.00
PTL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4890000.00
PTL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4890000.00
PTL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -96000.00
PTL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -367000.00
PTL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1700000.00
PTL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1700000.00
PTL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -367000.00
PTL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1755000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 19556000.00
PTL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1387000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 30529000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 6347000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6347000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84000.00
PTL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 11172000.00
PTL.AX income_statement (annual, 2023-06-30) — Normalized Income: 4890000.00
PTL.AX income_statement (annual, 2023-06-30) — Operating Income: 7280000.00
PTL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 115261000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 170459500.00
PTL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1700000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 54000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 681000.00
PTL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 133000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 22447000.00
PTL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 133000.00
PTL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4557000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3277000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2105000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: -106000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Payables: 13132000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 13132000.00
PTL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -122435000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2553000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 940000.00
PTL.AX income_statement (annual, 2023-06-30) — Pretax Income: 7046000.00
PTL.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -3537000.00
PTL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -96000.00
PTL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1387000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 5310000.00
PTL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 131240000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Receivables: 15469000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -254000.00
PTL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 62045000.00
PTL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3807000.00
PTL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1432000.00
PTL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1700000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -32632000.00
PTL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 18165000.00
PTL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 17975000.00
PTL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 37572000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 170459500.00
PTL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 71879000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 30529000.00
PTL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PTL.AX income_statement (annual, 2023-06-30) — Tax Provision: 2156000.00
PTL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
PTL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -2057000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 98470000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 72304000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4244000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 71879000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 26591000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 60906000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 8224000.00
PTL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 48000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Work In Process: 1203000.00
PTL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 19197000.00
PTL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 12122000.00
PTL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 19631000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 373000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 703000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -379000.00
PTL.AX income_statement (annual, 2024-06-30) — Amortization: 42000.00
PTL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 42000.00
PTL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 170459500.00
PTL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
PTL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1784000.00
PTL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -278000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 25000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 73147000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 21796000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 21796000.00
PTL.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -11932000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 21796000.00
PTL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -45183000.00
PTL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 53666000.00
PTL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 11529000.00
PTL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 20012000.00
PTL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -71010000.00
PTL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 83309000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 73147000.00
PTL.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -11932000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 27840000.00
PTL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -30683000.00
PTL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 6499000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 24211000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 25000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 25000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1931000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 50000.00
PTL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 377000.00
PTL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 377000.00
PTL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 335000.00
PTL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 170459500.00
PTL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
PTL.AX income_statement (annual, 2024-06-30) — EBIT: -21090000.00
PTL.AX income_statement (annual, 2024-06-30) — EBITDA: -20713000.00
PTL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 21796000.00
PTL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -45183000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 52000.00
PTL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 11251000.00
PTL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4678000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5817000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 614000.00
PTL.AX income_statement (annual, 2024-06-30) — Gross Profit: 13132000.00
PTL.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 23403000.00
PTL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1345000.00
PTL.AX income_statement (annual, 2024-06-30) — Interest Expense: 91000.00
PTL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 91000.00
PTL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -116000.00
PTL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 116000.00
PTL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 691000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Inventory: 1965000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 27840000.00
PTL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 53666000.00
PTL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2179000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 343000.00
PTL.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 53944000.00
PTL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -30683000.00
PTL.AX income_statement (annual, 2024-06-30) — Net Income: -1000000.00
PTL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1000000.00
PTL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -20614000.00
PTL.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 19614000.00
PTL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1000000.00
PTL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -20614000.00
PTL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1000000.00
PTL.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -41000.00
PTL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -117000.00
PTL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2179000.00
PTL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2179000.00
PTL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -117000.00
PTL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -31461000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 235000.00
PTL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -237000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 22023000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 492000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 492000.00
PTL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 2690000.00
PTL.AX income_statement (annual, 2024-06-30) — Normalized Income: 2162518.67
PTL.AX income_statement (annual, 2024-06-30) — Operating Income: 1010000.00
PTL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 19631000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 170459500.00
PTL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1339000.00
PTL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -22116000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 5817000.00
PTL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1287000.00
PTL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 870000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1325000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 271000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Payables: 1698000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1698000.00
PTL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -71010000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 158000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 163000.00
PTL.AX income_statement (annual, 2024-06-30) — Pretax Income: -21181000.00
PTL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -41000.00
PTL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -237000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1838000.00
PTL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 81970000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Receivables: 287000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -416000.00
PTL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 6499000.00
PTL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 377000.00
PTL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 355000.00
PTL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2179000.00
PTL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -30683000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -45307000.00
PTL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 4323000.00
PTL.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 53944000.00
PTL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 6197000.00
PTL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 10875000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 170459500.00
PTL.AX income_statement (annual, 2024-06-30) — Special Income Charges: -23403000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 27840000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 22023000.00
PTL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -626481.33
PTL.AX income_statement (annual, 2024-06-30) — Tax Provision: -567000.00
PTL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.03
PTL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -1345000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 30263000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 27840000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 25000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 27840000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2423000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6052000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 492000.00
PTL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 26000.00
PTL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -23403000.00
PTL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -23403000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Work In Process: 75000.00
PTL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 22280000.00
PTL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 170459499.00
PTL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
PTL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 170459499.00
PTL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
PTL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -74938000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4997000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 511175000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 58300000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4136000.00
PTL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -165471000.00
PTL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 85000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
PTL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 10417000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2950955000.00
PTL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
PTL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 18244000.00
PTL.NS income_statement (annual, 2022-03-31) — Gross Profit: 632130000.00
PTL.NS income_statement (annual, 2022-03-31) — Interest Income: 5273000.00
PTL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5273000.00
PTL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -50771000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
PTL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 61078000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 5684899000.00
PTL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 61078000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2892000.00
PTL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -185902000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 225681000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 174787000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12292000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 2559000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 36510000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1542000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4124000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4375000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PTL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -494802000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
PTL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 85000.00
PTL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
PTL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
PTL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 10417000.00
PTL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2395626000.00
PTL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 308900000.00
PTL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 58725000.00
PTL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 604000.00
PTL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 18848000.00
PTL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2000.00
PTL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 84657000.00
PTL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 643411000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2989000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -95107000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4997000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3437411000.00
PTL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 132377000.00
PTL.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.76
PTL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 62436000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 529246000.00
PTL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -13481000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1203000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 132377000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8491000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 70491000.00
PTL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -264754000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5500000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2991000.00
PTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2559000.00
PTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2016000.00
PTL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -2399000.00
PTL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2853000.00
PTL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 24975000.00
PTL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -53946000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 132377000.00
PTL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -264754000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6997257000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 123000.00
PTL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 98000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 88183000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 635000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 76451000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 77086000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 111630000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 357217000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4928000.00
PTL.NS cash_flow (annual, 2023-03-31) — Depreciation: 20520000.00
PTL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20520000.00
PTL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 20520000.00
PTL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 20520000.00
PTL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 132377000.00
PTL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.76
PTL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 232763000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 12185000.00
PTL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 34313000.00
PTL.NS income_statement (annual, 2023-03-31) — EBIT: 600642000.00
PTL.NS income_statement (annual, 2023-03-31) — EBITDA: 621162000.00
PTL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 8491000.00
PTL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -517790000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2953027000.00
PTL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 412530000.00
PTL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -34313000.00
PTL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
PTL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 14888000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6217173000.00
PTL.NS income_statement (annual, 2023-03-31) — Gross Profit: 643313000.00
PTL.NS income_statement (annual, 2023-03-31) — Interest Expense: 67261000.00
PTL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 67261000.00
PTL.NS income_statement (annual, 2023-03-31) — Interest Income: 7585000.00
PTL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7585000.00
PTL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -42853000.00
PTL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8232000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
PTL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7279783000.00
PTL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 37833000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3437411000.00
PTL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
PTL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 5684899000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 568000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 206075000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 206643000.00
PTL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
PTL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -209746000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 206575000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2892000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 274035000.00
PTL.NS income_statement (annual, 2023-03-31) — Net Income: 232763000.00
PTL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 232763000.00
PTL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 232763000.00
PTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 232763000.00
PTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 232763000.00
PTL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 533381000.00
PTL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 232763000.00
PTL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -59687000.00
PTL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8769000.00
PTL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -209746000.00
PTL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -209746000.00
PTL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -59687000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6122066000.00
PTL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13481000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6997257000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 193378000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1378980000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 206575000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12349000.00
PTL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 621162000.00
PTL.NS income_statement (annual, 2023-03-31) — Normalized Income: 232763000.00
PTL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 426011000.00
PTL.NS income_statement (annual, 2023-03-31) — Operating Income: 558754000.00
PTL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 643411000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 132377000.00
PTL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 50522000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6864880000.00
PTL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 27461000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 123000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 193378000.00
PTL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 41898000.00
PTL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 162716000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 50134000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 13000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 895000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 62000000.00
PTL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PTL.NS balance_sheet (annual, 2023-03-31) — Payables: 176938000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4928000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4612000.00
PTL.NS income_statement (annual, 2023-03-31) — Pretax Income: 533381000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PTL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
PTL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -58531000.00
PTL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13481000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
PTL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 98000.00
PTL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20520000.00
PTL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 0.00
PTL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
PTL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -209746000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 12185000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2361064000.00
PTL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 67300000.00
PTL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
PTL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 144000.00
PTL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 15032000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 132377000.00
PTL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
PTL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6997257000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6997257000.00
PTL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PTL.NS income_statement (annual, 2023-03-31) — Tax Provision: 300618000.00
PTL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
PTL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -146013000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9660009000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7203332000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 283729000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6997257000.00
PTL.NS income_statement (annual, 2023-03-31) — Total Expenses: 84657000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2662752000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9571826000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2305535000.00
PTL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11000.00
PTL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 111630000.00
PTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
PTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PTL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -269034000.00
PTL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 102721000.00
PTL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 643499000.00
PTL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3568000.00