Petratherm
PTR.AXPetratherm Limited Price (PTR.AX)
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Shares Outstanding
226,319,854
(0.698)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Petratherm LimitedCurrency: AUD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 5.48M | 2.67M | 2.55M | 8.19M | 4.59M | 13.00M | 2.72M | 1.93M | 1.31M | 877.35k | 527.20k | 475.90k | 663.59k | 833.67k | 4.63M | 3.89M | 2.44M | 3.10M | 4.69M | 1.24M | 406.74k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 500.00k | |
| Net Receivables | 0.00 | 134.04k | 125.25k | 58.23k | 283.59k | 2.32M | 1.64M | 121.33k | 59.98k | 100.53k | 2.49k | 172.00 | 33.77k | 6.42k | 6.87k | 0.00 | 33.69k | 102.05k | 66.77k | 567.66k | 277.46k | |
| Inventory | 0.00 | 11.16k | 11.09k | 16.51k | 44.05k | 58.96k | 58.37k | 55.87k | 38.61k | 16.69k | 0.00 | 1.00 | 0.00 | -6,422.00 | -6,867.00 | -139,784.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 26.37k | 11.45k | 21.37k | 46.46k | 59.94k | 60.68k | 66.06k | 43.62k | 20.71k | 65.07k | 12.64k | 16.23k | 3.30k | 4.97k | 145.38k | 5.83k | 7.11k | 8.79k | 123.68k | 16.25k | |
| Total Current Assets | 5.48M | 2.83M | 2.69M | 8.27M | 4.92M | 15.38M | 4.41M | 2.12M | 1.42M | 998.59k | 594.76k | 488.71k | 713.58k | 843.40k | 4.64M | 4.04M | 2.48M | 3.21M | 4.77M | 3.12M | 1.20M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 895.83k | 3.05M | 3.70M | 5.44M | 5.74M | 17.89M | 17.95M | 18.67M | 19.37M | 120.41k | 90.71k | 0.00 | 0.00 | 81.73k | 104.80k | 949.04k | 1.81k | 4.94k | 11.07k | 4.52M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 62.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 357.22k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,374,435.00 | -120,410.00 | -90,705.00 | 0.00 | 0.00 | -81,733.00 | -104,801.00 | -1.00 | 1.94M | 2.79M | 3.70M | 48.00k | |
| Total Non-Current Assets | 419.72k | 895.83k | 3.05M | 3.70M | 5.44M | 5.74M | 17.89M | 17.95M | 18.67M | 19.37M | 120.41k | 90.71k | 0.00 | 0.00 | 81.73k | 104.80k | 949.04k | 1.94M | 2.80M | 3.72M | 4.57M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Total Assets | 5.90M
+0% |
3.73M
-37% |
5.74M
+54% |
11.97M
+109% |
10.35M
-13% |
21.12M
+104% |
22.30M
+6% |
20.06M
-10% |
20.09M
+0% |
20.37M
+1% |
715.17k
-96% |
579.41k
-19% |
713.58k
+23% |
843.40k
+18% |
4.72M
+460% |
4.14M
-12% |
3.43M
-17% |
5.15M
+50% |
7.57M
+47% |
6.84M
-10% |
5.77M
-16% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 60.52k | 170.89k | 709.70k | 240.07k | 291.71k | 295.40k | 817.79k | 258.80k | 62.46k | 78.45k | 77.94k | 28.23k | 46.85k | 31.73k | 19.58k | 306.19k | 65.05k | 42.52k | 234.71k | 48.88k | 153.13k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03k | 6.59k | 7.16k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 28.37k | 0.00 | 683.61k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 83.86k | 80.43k | 52.06k | 121.00k | 4.32M | 1.57M | 483.61k | 137.73k | 141.98k | 227.81k | 12.93k | 242.00k | 255.50k | 275.22k | 66.10k | 53.80k | 56.40k | 100.64k | 317.96k | 114.10k | |
| Total Current Liabilities | 60.52k | 254.76k | 790.13k | 320.50k | 412.71k | 5.30M | 2.40M | 749.57k | 200.19k | 220.43k | 305.75k | 41.16k | 288.86k | 287.23k | 294.80k | 372.29k | 118.85k | 98.92k | 335.35k | 366.84k | 267.23k | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.78k | 26.90k | 19.74k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 140.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 38.11k | 47.70k | 9.53k | 74.13k | 88.46k | 38.66k | 2.91M | 2.91M | 193.08k | 193.08k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09k | 16.97k | 31.26k | |
| Total Non-Current Liabilities | 60.52k | 170.89k | 178.11k | 47.70k | 9.53k | 107.92k | 3.01M | 2.96M | 2.91M | 2.91M | 193.08k | 193.08k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09k | 16.97k | 31.26k | |
| Other Liabilities | -60,524.00 | -170,894.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.82k | 33.48k | 26.90k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 60.52k
+0% |
254.76k
+321% |
968.24k
+280% |
368.20k
-62% |
422.24k
+15% |
5.41M
+1,181% |
5.41M
+0% |
3.71M
-31% |
3.11M
-16% |
3.13M
+1% |
498.82k
-84% |
234.24k
-53% |
288.86k
+23% |
287.23k
-1% |
294.80k
+3% |
372.29k
+26% |
118.85k
-68% |
98.92k
-17% |
345.44k
+249% |
383.80k
+11% |
298.49k
-22% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Common Stock | 5.84M | 3.85M | 6.09M | 14.18M | 14.23M | 23.05M | 27.43M | 28.85M | 31.45M | 32.23M | 32.81M | 33.43M | 34.12M | 34.76M | 39.06M | 39.06M | 39.06M | 24.61M | 27.51M | 27.49M | 27.52M | |
| Retained Earnings | 0.00 | -380,924.00 | -1,415,525.00 | -2,747,864.00 | -4,877,186.00 | -7,965,706.00 | -11,199,342.00 | -12,999,384.00 | -14,260,619.00 | -15,008,966.00 | -33,224,992.00 | -33,239,106.00 | -33,738,744.00 | -34,334,429.00 | -34,887,060.00 | -35,565,229.00 | -35,890,207.00 | -18,021,963.00 | -18,786,782.00 | -19,565,751.00 | -20,598,119.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | -4,286.00 | 93.98k | 160.49k | 580.32k | 628.85k | 653.77k | 507.09k | -211,414.00 | 23.39k | 635.29k | 154.39k | 45.10k | 130.03k | 254.97k | 270.87k | 140.84k | -1,534,664.00 | -1,497,391.00 | -1,463,285.00 | -1,456,360.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | |
| Total Stockholders Equity | 5.84M | 3.47M | 4.77M | 11.60M | 9.93M | 15.71M | 16.89M | 16.36M | 16.98M | 17.24M | 216.34k | 345.18k | 424.73k | 556.17k | 4.43M | 3.77M | 3.31M | 5.05M | 7.22M | 6.46M | 5.47M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 5.84M
+0% |
3.47M
-41% |
4.77M
+37% |
11.60M
+143% |
9.93M
-14% |
15.71M
+58% |
16.89M
+7% |
16.36M
-3% |
16.98M
+4% |
17.24M
+2% |
216.34k
-99% |
345.18k
+60% |
424.73k
+23% |
556.17k
+31% |
4.43M
+697% |
3.77M
-15% |
3.31M
-12% |
5.05M
+52% |
7.22M
+43% |
6.46M
-11% |
5.47M
-15% |
|
| Total Liabilities And Total Equity | 5.90M
+0% |
3.73M
-37% |
5.74M
+54% |
11.97M
+109% |
10.35M
-13% |
21.12M
+104% |
22.30M
+6% |
20.06M
-10% |
20.09M
+0% |
20.37M
+1% |
715.17k
-96% |
579.41k
-19% |
713.58k
+23% |
843.40k
+18% |
4.72M
+460% |
4.14M
-12% |
3.43M
-17% |
5.15M
+50% |
7.57M
+47% |
6.84M
-10% |
5.77M
-16% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.20M
+0% |
500.00k
-58% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
39.82k
+0% |
33.48k
-16% |
26.90k
-20% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -5,478,301.00 | -2,670,150.00 | -2,554,246.00 | -8,189,083.00 | -4,587,015.00 | -12,962,237.00 | -2,683,267.00 | -1,902,098.00 | -1,314,578.00 | -877,345.00 | -527,201.00 | -475,898.00 | -663,592.00 | -833,674.00 | -4,631,125.00 | -3,889,727.00 | -2,442,907.00 | -3,103,154.00 | -4,691,770.00 | -1,239,464.00 | -406,738.00 | |