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Prestal Holdings Limited assembles, distributes, and markets gift hampers in Australia. The company was formerly known as Pental Limited and changed its name to Prestal Holdings Limited in November 2023. Prestal Holdings Limited was founded in 1856 and is based in Altona North, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Publicly available information on Prestal Holdings Ltd (PTL.AU) is limited, with company filings and market disclosures providing sparse detail on operations and financial condition. Because the public record does not clearly document core activities or durable growth drivers, investors may benefit from reviewing company reports or direct management commentary to assess strategy, market position and cash generation prospects.
Key investment risks include thin trading and small‑cap volatility, execution and financing risk common to smaller operators, and limited scale that could weaken competitive position and margin resilience.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -3.44M | -6.42M | -21.18M | 7.05M | 9.55M |
| Net income | -3.59M | -4.62M | -20.65M | 4.89M | 6.37M |
| Selling general administrative | - | 4.12M | 4.68M | 19.60M | 20.27M |
| Selling and marketing expenses | - | 4.15M | 6.20M | 17.98M | 18.44M |
| Gross profit | 2.21M | 9.87M | 13.13M | 53.22M | 57.46M |
| Reconciled depreciation | - | - | 0.38M | 3.81M | 3.90M |
| Ebit | -2.12M | -0.91M | -21.06M | 7.37M | 9.70M |
| Ebitda | -1.45M | -0.86M | -20.73M | 11.17M | 13.60M |
| Depreciation and amortization | 0.68M | 0.05M | 0.34M | 3.81M | 3.90M |
| Operating income | -2.12M | -0.94M | 2.34M | 7.37M | 9.70M |
| Other operating expenses | 12.43M | 13.10M | 17.37M | 107.98M | 106.82M |
| Interest expense | 0.13M | 0.09M | 0.12M | 0.32M | 0.15M |
| Tax provision | - | -2.15M | -0.57M | 2.16M | 3.18M |
| Interest income | - | 0.09M | 0.12M | 0.33M | 0.14M |
| Net interest income | - | - | -0.12M | -0.37M | -0.19M |
| Extraordinary items | - | -0.36M | 18.88M | - | - |
| Income tax expense | 0.15M | 2.15M | -0.31M | 2.16M | 3.18M |
| Total revenue | 10.31M | 14.69M | 19.63M | 115.26M | 117.43M |
| Total operating expenses | 4.33M | 8.27M | 10.88M | 45.94M | 46.85M |
| Cost of revenue | 8.10M | 4.82M | 6.50M | 62.05M | 59.97M |
| Total other income expense net | -1.31M | -5.48M | -23.52M | 0.13M | -0.15M |
| Net income from continuing ops | - | - | -20.61M | 4.89M | 6.37M |
| Net income applicable to common shares | - | -4.62M | -1.99M | 4.89M | 6.37M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 9.80M | 14.64M | 30.26M | 98.47M | 105.28M |
| Intangible assets | - | 0.04M | - | 22.45M | 22.46M |
| Other current assets | 0.18M | 0.83M | 0.16M | 1.66M | 0.67M |
| Total liab | 3.09M | 4.34M | 2.42M | 26.59M | 33.47M |
| Total stockholder equity | 6.71M | 10.30M | 27.84M | 71.88M | 71.81M |
| Other current liab | 0.55M | 0.47M | 1.53M | 0.05M | 12.03M |
| Common stock | 73.15M | 73.15M | 73.15M | 103.83M | 103.83M |
| Capital stock | - | - | - | 103.83M | 103.83M |
| Retained earnings | -66.44M | -62.85M | -45.31M | -32.63M | -32.41M |
| Other liab | - | - | - | 6.43M | 5.42M |
| Good will | - | - | 5.74M | 18.90M | 18.90M |
| Cash | 6.67M | 7.47M | 21.80M | 1.78M | 8.13M |
| Total current liabilities | 1.42M | 2.13M | 1.93M | 18.37M | 25.62M |
| Current deferred revenue | - | - | - | 6.01M | - |
| Net debt | -4.60M | -4.90M | -21.77M | 2.46M | -3.33M |
| Short term debt | 0.55M | 1.00M | 0.03M | 2.45M | 2.37M |
| Short long term debt | - | - | - | 1.70M | 1.70M |
| Short long term debt total | 2.07M | 2.57M | 0.03M | 4.24M | 4.80M |
| Other stockholder equity | - | - | - | 0.14M | 0.39M |
| Property plant equipment | - | - | - | 19.56M | 19.90M |
| Total current assets | 7.23M | 11.15M | 24.21M | 37.56M | 44.01M |
| Net tangible assets | - | - | - | 30.53M | 30.45M |
| Net receivables | 0.03M | 0.20M | 0.29M | 15.47M | 17.39M |
| Long term debt | - | - | - | 0.42M | 2.12M |
| Inventory | 0.36M | 2.66M | 1.97M | 18.65M | 17.82M |
| Accounts payable | 0.32M | 0.66M | 0.37M | 9.86M | 11.22M |
| Accumulated other comprehensive income | - | - | - | 0.68M | 0.39M |
| Non currrent assets other | - | 0.36M | 0.11M | - | - |
| Non current assets total | 2.57M | 3.48M | 6.05M | 60.91M | 61.27M |
| Capital lease obligations | - | - | - | 2.12M | 0.97M |
| Long term debt total | - | - | - | 1.79M | 2.43M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | 53.11M | -5.02M | -22.90M |
| Change to liabilities | - | - | - | -3.17M | 0.62M |
| Total cashflows from investing activities | -0.08M | -0.84M | 53.11M | -5.02M | -22.90M |
| Net borrowings | - | - | -2.18M | -2.60M | 2.97M |
| Total cash from financing activities | -0.50M | -12.28M | -45.18M | -7.71M | 8.40M |
| Change to operating activities | - | - | - | -0.55M | -0.17M |
| Net income | -3.59M | -4.62M | -20.87M | 4.89M | 6.37M |
| Change in cash | -0.81M | -14.32M | 20.01M | -6.35M | -4.57M |
| Begin period cash flow | 7.47M | 21.80M | 1.78M | 8.13M | 12.70M |
| End period cash flow | 6.67M | 7.47M | 21.80M | 1.78M | 8.13M |
| Total cash from operating activities | -0.23M | -1.20M | 12.09M | 6.38M | 10.27M |
| Issuance of capital stock | - | - | - | - | 10.47M |
| Depreciation | 0.68M | 0.51M | 0.34M | 3.69M | 3.90M |
| Other cashflows from investing activities | -0.05M | -0.47M | -0.04M | -3.54M | -20.65M |
| Dividends paid | - | 11.93M | 11.93M | 5.11M | 4.62M |
| Change to inventory | 0.86M | -0.69M | 6.63M | -0.83M | 0.86M |
| Change to account receivables | 0.08M | 0.09M | 15.18M | 1.93M | -1.55M |
| Sale purchase of stock | - | - | -30.68M | 0.00M | -0.42M |
| Other cashflows from financing activities | -0.50M | 0.00M | -0.44M | -0.90M | 7.65M |
| Change to netincome | - | - | - | 0.17M | 1.22M |
| Capital expenditures | 0.03M | 0.37M | 0.24M | 1.48M | 2.24M |
| Change in working capital | 1.15M | -0.93M | 9.54M | -1.96M | -1.56M |
| Stock based compensation | - | - | - | 0.17M | 0.17M |
| Other non cash items | 1.53M | 3.85M | 23.42M | 9.86M | -10.27M |
| Free cash flow | -0.25M | -1.57M | 11.81M | -1.48M | 8.02M |
Sector: Consumer Defensive Industry: Household & Personal Products
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PTL Prestal Holdings Ltd |
- -% |
0.02 | - | 7.11 | 0.38 | 0.58 | 0.25 | 5.04 |
| MCP Mcphersons Ltd |
-0.01 3.70% |
0.13 | - | 16.08 | 0.16 | 0.36 | 0.17 | 16.32 |
| S66 Star Combo Pharma Ltd |
- -% |
0.14 | - | - | 0.80 | 0.61 | 0.42 | 4.45 |
| ZNO ZOONO Group Ltd |
- -% |
0.04 | - | 8.88 | 9.73 | 5.76 | 11.89 | -1.38 |
| SKN Skin Elements Ltd |
- -% |
0.00 | - | - | 30.26 | 8.04 | 27.95 | -0.22 |
Prestal Holdings Limited assembles, distributes, and markets gift hampers in Australia. The company was formerly known as Pental Limited and changed its name to Prestal Holdings Limited in November 2023. Prestal Holdings Limited was founded in 1856 and is based in Altona North, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Charlie McLeish | MD, CEO & Director | NA |
| Mr. Neil Godara | Chief Financial Officer | NA |
| Mr. Oliver Carton BJuris, L.L.B., LLB | Company Sec. | 1964 |
| Mr. Charles McLeish | MD, CEO & Director | NA |
| Mr. Oliver Carton BJuris, L.L.B., LLB | Company Secretary | 1964 |
| Mr. Charles McLeish | MD, CEO & Director | NA |
| Mr. Oliver Carton BJuris, L.L.B., LLB | Company Secretary | 1964 |
| Mr. Charles McLeish | MD, CEO & Director | NA |
| Mr. Oliver Carton BJuris, L.L.B., LLB | Company Secretary | 1964 |
| Mr. Charles McLeish | MD, CEO & Director | NA |
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