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PGH Pact Group Holdings Ltd

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0.805
-0.005-0.62%

20min DelayNot Open Dec 31 14:10 AET

277.15MMarket Cap3.73P/E (Static)

Pact Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-18.10%69.36M

-19.92%84.68M

65.58%105.75M

-16.83%63.87M

53.73%76.79M

-Cash and cash equivalents

-13.70%68.23M

-22.12%79.06M

63.33%101.51M

-18.23%62.15M

52.16%76M

-Short term investments

-79.93%1.13M

32.58%5.62M

147.32%4.24M

118.62%1.71M

--784K

Receivables

-5.66%137.99M

24.48%146.26M

-9.13%117.5M

-13.61%129.31M

3.03%149.68M

-Accounts receivable

-7.40%81.59M

16.54%88.11M

-3.52%75.6M

-30.87%78.36M

9.19%113.35M

-Other receivables

-3.20%56.56M

38.70%58.43M

-17.87%42.13M

39.48%51.29M

-13.40%36.78M

-Recievables adjustments allowances

42.96%-158K

-19.40%-277K

32.75%-232K

23.33%-345K

54.68%-450K

Inventory

-2.90%244.86M

-11.39%252.18M

17.26%284.6M

8.50%242.71M

5.59%223.7M

Prepaid assets

-5.20%10.17M

7.96%10.73M

-36.85%9.94M

12.55%15.74M

-4.32%13.99M

Other current assets

11.29%18.45M

23.82%16.58M

-0.04%13.39M

8.49%13.4M

33.59%12.35M

Total current assets

-5.80%480.83M

-3.91%510.43M

14.23%531.18M

-2.41%465.01M

9.72%476.5M

Non current assets

Net PPE

-7.52%969.41M

4.18%1.05B

-0.79%1.01B

1.83%1.01B

55.98%996M

-Gross PPE

-5.78%2.03B

10.14%2.16B

2.22%1.96B

6.12%1.92B

29.45%1.81B

-Accumulated depreciation

4.13%-1.06B

-16.43%-1.11B

-5.60%-953.9M

-11.39%-903.33M

-7.09%-811M

Investments and advances

190.05%143.4M

-8.83%49.44M

54.45%54.23M

13.31%35.11M

27.24%30.99M

-Long term equity investment

206.34%143.4M

2.91%46.81M

29.56%45.49M

13.71%35.11M

26.79%30.88M

-Other investment

----

-69.92%2.63M

--8.74M

----

--111K

Non current accounts receivable

----

0.00%7K

-99.03%7K

Goodwill and other intangible assets

-26.58%314.6M

0.66%428.5M

-7.33%425.68M

0.72%459.37M

-4.40%456.07M

-Goodwill

-26.61%314.1M

0.66%427.97M

-4.97%425.18M

1.10%447.41M

-1.04%442.54M

-Other intangible assets

-7.29%496K

5.31%535K

-95.75%508K

-11.63%11.96M

-54.67%13.53M

Non current deferred assets

-1.92%43.53M

22.37%44.38M

13.23%36.27M

-3.37%32.03M

-21.27%33.15M

Other non current assets

-65.92%413K

-40.53%1.21M

1.14%2.04M

-31.11%2.02M

-33.40%2.93M

Total non current assets

-6.39%1.47B

3.11%1.57B

-1.19%1.52B

1.55%1.54B

27.96%1.52B

Total assets

-6.24%1.95B

1.29%2.08B

2.38%2.06B

0.61%2.01B

23.08%2B

Liabilities

Current liabilities

Current debt and capital lease obligation

-0.56%81.31M

9.89%81.77M

4.90%74.41M

2.50%70.93M

--69.2M

-Current debt

198.92%3.05M

-57.17%1.02M

--2.38M

----

-Current capital lease obligation

-3.08%78.26M

12.11%80.75M

1.54%72.02M

2.50%70.93M

--69.2M

Payables

-3.55%376.09M

0.13%389.93M

10.89%389.44M

-7.12%351.21M

3.42%378.12M

-accounts payable

-5.64%309.42M

5.13%327.9M

14.18%311.9M

4.49%273.15M

-14.18%261.41M

-Other payable

7.48%66.67M

-20.00%62.03M

-0.66%77.54M

-33.13%78.05M

91.30%116.72M

Current provisions

-94.85%127K

-65.49%2.46M

262.44%7.14M

--1.97M

----

Pension and other retirement benefit plans

-5.77%44.36M

5.34%47.08M

7.39%44.69M

7.71%41.62M

6.46%38.64M

Current deferred liabilities

195.56%32.8M

-15.33%11.1M

-47.99%13.11M

19.00%25.2M

--21.18M

Other current liabilities

3,060.44%2.88M

-89.65%91K

224.35%879K

-93.72%271K

82.06%4.31M

Current liabilities

0.96%537.55M

0.52%532.42M

7.83%529.66M

-3.96%491.19M

22.30%511.45M

Non current liabilities

Long term debt and capital lease obligation

-17.94%915.12M

3.85%1.12B

2.65%1.07B

-2.70%1.05B

46.58%1.08B

-Long term debt

-27.05%484.08M

0.56%663.61M

1.97%659.9M

-6.14%647.16M

-5.99%689.53M

-Long term capital lease obligation

-4.56%431.04M

9.09%451.61M

3.75%413.99M

3.46%399.01M

--385.66M

Long term provisions

-4.98%12.26M

1.17%12.9M

6.97%12.75M

19.62%11.92M

-69.20%9.97M

Employee benefits

-17.11%5.28M

-27.44%6.37M

-1.69%8.78M

9.86%8.93M

11.79%8.13M

Non current deferred liabilities

18.21%7.78M

-2.04%6.58M

-28.04%6.72M

-4.72%9.33M

-73.49%9.8M

Other non current liabilities

----

-1.63%8.32M

96.86%8.46M

Total non current liabilities

-17.58%940.44M

3.53%1.14B

1.61%1.1B

-2.42%1.08B

26.21%1.11B

Total liabilities

-11.68%1.48B

2.56%1.67B

3.55%1.63B

-2.90%1.58B

24.95%1.62B

Shareholders'equity

Share capital

0.00%1.75B

0.07%1.75B

0.00%1.75B

-common stock

0.00%1.75B

0.07%1.75B

0.00%1.75B

Retained earnings

16.69%-373.47M

-2.67%-448.31M

-4.91%-436.65M

12.66%-416.22M

10.24%-476.58M

Gains losses not affecting retained earnings

-1.04%-904.05M

-0.38%-894.7M

1.23%-891.28M

-0.13%-902.38M

-0.48%-901.25M

Total stockholders'equity

16.03%474.18M

-3.56%408.69M

-1.87%423.78M

15.89%431.87M

15.52%372.65M

Total equity

16.03%474.18M

-3.56%408.69M

-1.87%423.78M

15.89%431.87M

15.52%372.65M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-18.10%69.36M	-18.10%69.36M	-19.92%84.68M	-19.92%84.68M	65.58%105.75M	65.58%105.75M	-16.83%63.87M	-16.83%63.87M	53.73%76.79M	53.73%76.79M
-Cash and cash equivalents	-13.70%68.23M	-13.70%68.23M	-22.12%79.06M	-22.12%79.06M	63.33%101.51M	63.33%101.51M	-18.23%62.15M	-18.23%62.15M	52.16%76M	52.16%76M
-Short term investments	-79.93%1.13M	-79.93%1.13M	32.58%5.62M	32.58%5.62M	147.32%4.24M	147.32%4.24M	118.62%1.71M	118.62%1.71M	--784K	--784K
Receivables	-5.66%137.99M	-5.66%137.99M	24.48%146.26M	24.48%146.26M	-9.13%117.5M	-9.13%117.5M	-13.61%129.31M	-13.61%129.31M	3.03%149.68M	3.03%149.68M
-Accounts receivable	-7.40%81.59M	-7.40%81.59M	16.54%88.11M	16.54%88.11M	-3.52%75.6M	-3.52%75.6M	-30.87%78.36M	-30.87%78.36M	9.19%113.35M	9.19%113.35M
-Other receivables	-3.20%56.56M	-3.20%56.56M	38.70%58.43M	38.70%58.43M	-17.87%42.13M	-17.87%42.13M	39.48%51.29M	39.48%51.29M	-13.40%36.78M	-13.40%36.78M
-Recievables adjustments allowances	42.96%-158K	42.96%-158K	-19.40%-277K	-19.40%-277K	32.75%-232K	32.75%-232K	23.33%-345K	23.33%-345K	54.68%-450K	54.68%-450K
Inventory	-2.90%244.86M	-2.90%244.86M	-11.39%252.18M	-11.39%252.18M	17.26%284.6M	17.26%284.6M	8.50%242.71M	8.50%242.71M	5.59%223.7M	5.59%223.7M
Prepaid assets	-5.20%10.17M	-5.20%10.17M	7.96%10.73M	7.96%10.73M	-36.85%9.94M	-36.85%9.94M	12.55%15.74M	12.55%15.74M	-4.32%13.99M	-4.32%13.99M
Other current assets	11.29%18.45M	11.29%18.45M	23.82%16.58M	23.82%16.58M	-0.04%13.39M	-0.04%13.39M	8.49%13.4M	8.49%13.4M	33.59%12.35M	33.59%12.35M
Total current assets	-5.80%480.83M	-5.80%480.83M	-3.91%510.43M	-3.91%510.43M	14.23%531.18M	14.23%531.18M	-2.41%465.01M	-2.41%465.01M	9.72%476.5M	9.72%476.5M
Non current assets
Net PPE	-7.52%969.41M	-7.52%969.41M	4.18%1.05B	4.18%1.05B	-0.79%1.01B	-0.79%1.01B	1.83%1.01B	1.83%1.01B	55.98%996M	55.98%996M
-Gross PPE	-5.78%2.03B	-5.78%2.03B	10.14%2.16B	10.14%2.16B	2.22%1.96B	2.22%1.96B	6.12%1.92B	6.12%1.92B	29.45%1.81B	29.45%1.81B
-Accumulated depreciation	4.13%-1.06B	4.13%-1.06B	-16.43%-1.11B	-16.43%-1.11B	-5.60%-953.9M	-5.60%-953.9M	-11.39%-903.33M	-11.39%-903.33M	-7.09%-811M	-7.09%-811M
Investments and advances	190.05%143.4M	190.05%143.4M	-8.83%49.44M	-8.83%49.44M	54.45%54.23M	54.45%54.23M	13.31%35.11M	13.31%35.11M	27.24%30.99M	27.24%30.99M
-Long term equity investment	206.34%143.4M	206.34%143.4M	2.91%46.81M	2.91%46.81M	29.56%45.49M	29.56%45.49M	13.71%35.11M	13.71%35.11M	26.79%30.88M	26.79%30.88M
-Other investment	----	----	-69.92%2.63M	-69.92%2.63M	--8.74M	--8.74M	----	----	--111K	--111K
Non current accounts receivable	----	----	----	----	----	----	0.00%7K	0.00%7K	-99.03%7K	-99.03%7K
Goodwill and other intangible assets	-26.58%314.6M	-26.58%314.6M	0.66%428.5M	0.66%428.5M	-7.33%425.68M	-7.33%425.68M	0.72%459.37M	0.72%459.37M	-4.40%456.07M	-4.40%456.07M
-Goodwill	-26.61%314.1M	-26.61%314.1M	0.66%427.97M	0.66%427.97M	-4.97%425.18M	-4.97%425.18M	1.10%447.41M	1.10%447.41M	-1.04%442.54M	-1.04%442.54M
-Other intangible assets	-7.29%496K	-7.29%496K	5.31%535K	5.31%535K	-95.75%508K	-95.75%508K	-11.63%11.96M	-11.63%11.96M	-54.67%13.53M	-54.67%13.53M
Non current deferred assets	-1.92%43.53M	-1.92%43.53M	22.37%44.38M	22.37%44.38M	13.23%36.27M	13.23%36.27M	-3.37%32.03M	-3.37%32.03M	-21.27%33.15M	-21.27%33.15M
Other non current assets	-65.92%413K	-65.92%413K	-40.53%1.21M	-40.53%1.21M	1.14%2.04M	1.14%2.04M	-31.11%2.02M	-31.11%2.02M	-33.40%2.93M	-33.40%2.93M
Total non current assets	-6.39%1.47B	-6.39%1.47B	3.11%1.57B	3.11%1.57B	-1.19%1.52B	-1.19%1.52B	1.55%1.54B	1.55%1.54B	27.96%1.52B	27.96%1.52B
Total assets	-6.24%1.95B	-6.24%1.95B	1.29%2.08B	1.29%2.08B	2.38%2.06B	2.38%2.06B	0.61%2.01B	0.61%2.01B	23.08%2B	23.08%2B
Liabilities
Current liabilities
Current debt and capital lease obligation	-0.56%81.31M	-0.56%81.31M	9.89%81.77M	9.89%81.77M	4.90%74.41M	4.90%74.41M	2.50%70.93M	2.50%70.93M	--69.2M	--69.2M
-Current debt	198.92%3.05M	198.92%3.05M	-57.17%1.02M	-57.17%1.02M	--2.38M	--2.38M	----	----	----	----
-Current capital lease obligation	-3.08%78.26M	-3.08%78.26M	12.11%80.75M	12.11%80.75M	1.54%72.02M	1.54%72.02M	2.50%70.93M	2.50%70.93M	--69.2M	--69.2M
Payables	-3.55%376.09M	-3.55%376.09M	0.13%389.93M	0.13%389.93M	10.89%389.44M	10.89%389.44M	-7.12%351.21M	-7.12%351.21M	3.42%378.12M	3.42%378.12M
-accounts payable	-5.64%309.42M	-5.64%309.42M	5.13%327.9M	5.13%327.9M	14.18%311.9M	14.18%311.9M	4.49%273.15M	4.49%273.15M	-14.18%261.41M	-14.18%261.41M
-Other payable	7.48%66.67M	7.48%66.67M	-20.00%62.03M	-20.00%62.03M	-0.66%77.54M	-0.66%77.54M	-33.13%78.05M	-33.13%78.05M	91.30%116.72M	91.30%116.72M
Current provisions	-94.85%127K	-94.85%127K	-65.49%2.46M	-65.49%2.46M	262.44%7.14M	262.44%7.14M	--1.97M	--1.97M	----	----
Pension and other retirement benefit plans	-5.77%44.36M	-5.77%44.36M	5.34%47.08M	5.34%47.08M	7.39%44.69M	7.39%44.69M	7.71%41.62M	7.71%41.62M	6.46%38.64M	6.46%38.64M
Current deferred liabilities	195.56%32.8M	195.56%32.8M	-15.33%11.1M	-15.33%11.1M	-47.99%13.11M	-47.99%13.11M	19.00%25.2M	19.00%25.2M	--21.18M	--21.18M
Other current liabilities	3,060.44%2.88M	3,060.44%2.88M	-89.65%91K	-89.65%91K	224.35%879K	224.35%879K	-93.72%271K	-93.72%271K	82.06%4.31M	82.06%4.31M
Current liabilities	0.96%537.55M	0.96%537.55M	0.52%532.42M	0.52%532.42M	7.83%529.66M	7.83%529.66M	-3.96%491.19M	-3.96%491.19M	22.30%511.45M	22.30%511.45M
Non current liabilities
Long term debt and capital lease obligation	-17.94%915.12M	-17.94%915.12M	3.85%1.12B	3.85%1.12B	2.65%1.07B	2.65%1.07B	-2.70%1.05B	-2.70%1.05B	46.58%1.08B	46.58%1.08B
-Long term debt	-27.05%484.08M	-27.05%484.08M	0.56%663.61M	0.56%663.61M	1.97%659.9M	1.97%659.9M	-6.14%647.16M	-6.14%647.16M	-5.99%689.53M	-5.99%689.53M
-Long term capital lease obligation	-4.56%431.04M	-4.56%431.04M	9.09%451.61M	9.09%451.61M	3.75%413.99M	3.75%413.99M	3.46%399.01M	3.46%399.01M	--385.66M	--385.66M
Long term provisions	-4.98%12.26M	-4.98%12.26M	1.17%12.9M	1.17%12.9M	6.97%12.75M	6.97%12.75M	19.62%11.92M	19.62%11.92M	-69.20%9.97M	-69.20%9.97M
Employee benefits	-17.11%5.28M	-17.11%5.28M	-27.44%6.37M	-27.44%6.37M	-1.69%8.78M	-1.69%8.78M	9.86%8.93M	9.86%8.93M	11.79%8.13M	11.79%8.13M
Non current deferred liabilities	18.21%7.78M	18.21%7.78M	-2.04%6.58M	-2.04%6.58M	-28.04%6.72M	-28.04%6.72M	-4.72%9.33M	-4.72%9.33M	-73.49%9.8M	-73.49%9.8M
Other non current liabilities	----	----	----	----	----	----	-1.63%8.32M	-1.63%8.32M	96.86%8.46M	96.86%8.46M
Total non current liabilities	-17.58%940.44M	-17.58%940.44M	3.53%1.14B	3.53%1.14B	1.61%1.1B	1.61%1.1B	-2.42%1.08B	-2.42%1.08B	26.21%1.11B	26.21%1.11B
Total liabilities	-11.68%1.48B	-11.68%1.48B	2.56%1.67B	2.56%1.67B	3.55%1.63B	3.55%1.63B	-2.90%1.58B	-2.90%1.58B	24.95%1.62B	24.95%1.62B
Shareholders'equity
Share capital	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.07%1.75B	0.07%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
-common stock	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.07%1.75B	0.07%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
Retained earnings	16.69%-373.47M	16.69%-373.47M	-2.67%-448.31M	-2.67%-448.31M	-4.91%-436.65M	-4.91%-436.65M	12.66%-416.22M	12.66%-416.22M	10.24%-476.58M	10.24%-476.58M
Gains losses not affecting retained earnings	-1.04%-904.05M	-1.04%-904.05M	-0.38%-894.7M	-0.38%-894.7M	1.23%-891.28M	1.23%-891.28M	-0.13%-902.38M	-0.13%-902.38M	-0.48%-901.25M	-0.48%-901.25M
Total stockholders'equity	16.03%474.18M	16.03%474.18M	-3.56%408.69M	-3.56%408.69M	-1.87%423.78M	-1.87%423.78M	15.89%431.87M	15.89%431.87M	15.52%372.65M	15.52%372.65M
Total equity	16.03%474.18M	16.03%474.18M	-3.56%408.69M	-3.56%408.69M	-1.87%423.78M	-1.87%423.78M	15.89%431.87M	15.89%431.87M	15.52%372.65M	15.52%372.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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