PTL
Household & Personal Products
Prestal Holdings
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 29 Apr 2025
- Reported shorts
- 445
- Shares on issue
- 170.459M
Prestal Holdings (PTL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $10.3Mvs n/a (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$3.6Mvs n/a (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.021T (source: Derived: trailing 12 months at year end)vs −$0.027 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- n/aFY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 59.0%
- Operating margin
- −20.6%
- Net margin
- −34.8%
- FCF margin
- −2.4%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net cash (excl. leases)
- $6.7M
- Net debt / EBITDA
- −78.5×
- Current ratio
- 5.1×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- $3.9M
- P/E
- n/a
- P/B
- 0.6×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $10.3M | n/a | $19.6M | $115.3M |
| Gross profit | $6.1M | n/a | $13.1M | $53.2M |
| Operating income | −$2.1M | n/a | $1.0M | $7.3M |
| EBITDA | −$1.4M | n/a | −$20.7M | $11.2M |
| EBIT | −$2.1M | n/a | −$21.1M | $7.4M |
| Interest expense | n/a | n/a | $91.0K | $319.0K |
| Pretax income | −$3.4M | n/a | −$21.2M | $7.0M |
| Tax | $149.0K | n/a | −$567.0K | $2.2M |
| NPAT | −$3.6M | n/a | −$1.0M | $4.9M |
| Net interest income | $134.0K | n/a | −$117.0K | −$367.0K |
| EPS basic | −$0.021T (source: Derived: trailing 12 months at year end) | −$0.027 | −$0.006 | $0.029 |
| EPS diluted | −$0.021T (source: Derived: trailing 12 months at year end) | −$0.027 | −$0.006 | $0.028 |
| Shares | 170.5M | n/a | 170.5M | 170.5M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Preliminary Final and Full Year Statutory AccountsAnnual Results1 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Feb 2026via asx_announcements
- Half Year Results updateHalf Year Results23 Jan 2026via asx_announcements
- Annual Report to shareholdersAnnual Report20 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report29 Aug 2025via asx_announcements
- Preliminary Final ReportAnnual Results29 Aug 2025via asx_announcements
- FY2025 Full Year ResultsFull Year Results29 Aug 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results28 Feb 2025via asx_announcements
- Annual Report to shareholdersAnnual Report16 Oct 2024via asx_announcements
- Full Year Statutory AccountsFull Year Results7 Oct 2024via asx_announcements
Showing 10 of 16 reports