PPTA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

544.89M

+510.21%

518.03M

+561.62%

111.49M

+42.35%

117.61M

+41.55%

89.30M

+3.02%

78.30M

-16.92%

78.32M

-18.81%

83.09M

-16.45%

86.68M

-18.45%

94.24M

-16.31%

96.46M

-18.01%

99.44M

-20.12%

106.28M

-19.74%

112.61M

+33.89%

117.65M

+29.19%

124.50M

+26.87%

132.41M

+24.09%

84.11M

-24.54%

91.07M

-22.92%

Total Current Assets

460.15M

+2095.64%

446.97M

+4262.09%

41.28M

+295.24%

47.35M

+590.88%

20.96M

+100.81%

10.25M

-43.79%

10.44M

-49.35%

6.85M

-70.91%

10.44M

-65.75%

18.23M

-50.8%

20.62M

-51.13%

23.56M

-51.99%

30.47M

-46.54%

37.05M

+316.38%

42.19M

+167.07%

49.08M

+90.28%

57.00M

+65.01%

8.90M

-77.48%

15.80M

-65.75%

Cash & Short Term Investments

445.83M

+3876.88%

425.38M

+22492.84%

19.14M

+138.07%

44.10M

+1265.7%

11.21M

+57.79%

1.88M

-86.65%

8.04M

-56.68%

3.23M

-85.75%

7.11M

-75.83%

14.11M

-60.92%

18.56M

-54.92%

22.67M

-52.63%

29.39M

-47.59%

36.09M

+323.5%

41.17M

+178.43%

47.85M

+91.12%

56.08M

+64.96%

8.52M

-78.07%

14.79M

-67.44%

Loans & Receivables - Net

2.62M

-70.35%

2.09M

-72.51%

2.66M

+39.28%

2.58M

-18.73%

8.82M

+345.91%

7.61M

+138.71%

1.91M

+40.13%

3.18M

+1035.52%

1.98M

+1538.38%

3.19M

+7285.37%

1.36M

+2093.57%

280.15K

+0.07%

120.76K

+54.96%

43.16K

-37.57%

62.04K

+105.69%

279.95K

+159.87%

77.93K

-8.81%

69.14K

+15.94%

30.16K

-74.37%

Prepaid Expenses

1.10M

+19.1%

747.19K

-1%

723.24K

+45.87%

662.45K

+49.43%

924.60K

-31.68%

754.75K

-19.37%

495.82K

-28.85%

443.31K

-27.91%

1.35M

+41.26%

936.09K

+2.32%

696.84K

-27.27%

614.93K

-35.02%

958.05K

+14.62%

914.85K

+198.34%

958.15K

-2.3%

946.28K

+46.26%

835.87K

+82.35%

306.64K

-47.52%

980.70K

+64.98%

Other Current Assets

10.60M

18.75M

Total Non-Current Assets

84.73M

+23.99%

71.06M

+4.42%

70.21M

+3.44%

70.26M

-7.84%

68.34M

-10.37%

68.05M

-10.48%

67.87M

-10.5%

76.23M

+0.46%

76.24M

+0.57%

76.01M

+0.6%

75.84M

+0.5%

75.88M

+0.62%

75.81M

+0.52%

75.56M

+0.47%

75.46M

+0.25%

75.42M

+4.26%

75.42M

+4.5%

75.21M

+4.53%

75.27M

+4.52%

Property Plant & Equipment - Net

68.63M

+5.03%

68.06M

+4.63%

67.21M

+3.6%

67.26M

-8.16%

65.34M

-10.79%

65.05M

-10.91%

64.87M

-10.94%

73.23M

+0.48%

73.24M

+0.59%

73.01M

+0.62%

72.84M

+0.52%

72.88M

+0.64%

72.81M

+0.54%

72.56M

+0.49%

72.46M

+0.26%

72.42M

+0.11%

72.42M

+0.35%

72.21M

+0.36%

72.27M

+0.35%

Other Non-Current Assets

16.11M

+436.84%

3.00M

Total Liabilities

12.89M

+6.64%

8.29M

-14.35%

8.94M

+12.31%

8.75M

-18.89%

12.09M

-9.41%

9.67M

-49.03%

7.96M

-44.54%

10.79M

-20.75%

13.35M

+24.69%

18.98M

+58.06%

14.35M

+23.47%

13.62M

+5.56%

10.70M

-6.9%

12.01M

+5.94%

11.62M

-67.74%

12.90M

-68.16%

11.50M

-74.12%

11.33M

-90.72%

36.02M

-57.79%

Total Current Liabilities

10.89M

+19.83%

6.29M

-5.82%

6.93M

+39.95%

6.75M

-13.33%

9.09M

+8.36%

6.67M

-51.93%

4.96M

-63.18%

7.79M

-37.19%

8.39M

-2.27%

13.88M

+68.86%

13.46M

+121.51%

12.40M

+115.96%

8.58M

+13.08%

8.22M

+30.33%

6.08M

+33.97%

5.74M

+45.84%

7.59M

+35.04%

6.31M

+51.83%

4.54M

+31.94%

Accounts Payable & Accruals

10.84M

+48.62%

5.22M

+20.66%

5.92M

+115.9%

5.72M

+14.52%

7.30M

+31.79%

4.33M

-11.51%

2.74M

+0.87%

5.00M

+82.28%

5.54M

+101.91%

4.89M

+110.32%

2.72M

+33.86%

2.74M

-3.41%

2.74M

-33.15%

2.33M

-34.53%

2.03M

-38.71%

2.84M

-24.04%

4.10M

-7.02%

3.55M

-2.83%

3.31M

+5.68%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

117.55K

-39.42%

160.32K

-14.58%

181.28K

+0.41%

Operating Lease Liabilities - Short-Term

48.71K

+8.95%

65.69K

+8.18%

11.46K

+1.4%

28.29K

+1.4%

44.71K

-19.13%

60.72K

-25.94%

11.30K

-74.21%

27.90K

-60.4%

55.28K

-34.47%

81.99K

-16.28%

43.81K

-45.4%

70.45K

+0.66%

84.36K

97.93K

80.24K

69.99K

Other Current Liabilities

0.00

-100%

1000.00K

-56.27%

1000.00K

-54.55%

1000.00K

-63.83%

1.75M

-37.47%

2.29M

-74.34%

2.20M

-79.43%

2.77M

-71.17%

2.80M

-51.41%

8.91M

+53.68%

10.70M

+169.82%

9.59M

+238.3%

5.76M

+70.77%

5.80M

+123.23%

3.96M

+281.51%

2.83M

3.37M

2.60M

1.04M

Total Non-Current Liabilities

2.00M

-33.33%

2.00M

-33.33%

2.00M

-33.33%

2.00M

-33.33%

3.00M

-39.48%

3.00M

-41.11%

3.00M

+238.53%

3.00M

+147.54%

4.96M

+133.83%

5.09M

+34.6%

886.18K

-84.01%

1.21M

-83.06%

2.12M

-45.73%

3.79M

-24.68%

5.54M

-82.39%

7.15M

-80.43%

3.91M

-89.93%

5.03M

-95.74%

31.48M

-61.55%

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

30.69K

-99.93%

9.97M

-76.36%

Other Non-Current Liabilities

2.00M

-33.33%

2.00M

-33.33%

2.00M

-33.33%

2.00M

-33.33%

3.00M

-39.48%

3.00M

-41.11%

3.00M

+238.53%

3.00M

+147.9%

4.96M

+135.07%

5.09M

+35.61%

886.18K

-83.66%

1.21M

-82.84%

2.11M

-43.6%

3.76M

-15.63%

5.42M

-15.41%

7.05M

3.74M

4.45M

6.41M

Total Shareholders' Equity

532.00M

+589.07%

509.74M

+642.81%

102.55M

+45.75%

108.86M

+50.57%

77.20M

+5.28%

68.62M

-8.82%

70.36M

-14.31%

72.30M

-15.77%

73.33M

-23.28%

75.27M

-25.18%

82.11M

-22.56%

85.83M

-23.09%

95.58M

-20.96%

100.60M

+38.24%

106.03M

+92.59%

111.60M

+93.65%

120.92M

+94.13%

72.77M

-781.33%

55.05M

+67.7%

Shareholders' Equity

532.00M

+589.07%

509.74M

+642.81%

102.55M

+45.75%

108.86M

+50.57%

77.20M

+5.28%

68.62M

-8.82%

70.36M

-14.31%

72.30M

-15.77%

73.33M

-23.28%

75.27M

-25.18%

82.11M

-22.56%

85.83M

-23.09%

95.58M

-20.96%

100.60M

+38.24%

106.03M

+92.59%

111.60M

+93.65%

120.92M

+94.13%

72.77M

-781.33%

55.05M

+67.7%

Common Equity Attributable to Parent Shareholders

532.00M

+589.07%

509.74M

+642.81%

102.55M

+45.75%

108.86M

+50.57%

77.20M

+5.28%

68.62M

-8.82%

70.36M

-14.31%

72.30M

-15.77%

73.33M

-23.28%

75.27M

-25.18%

82.11M

-22.56%

85.83M

-23.09%

95.58M

-20.96%

100.60M

+38.24%

106.03M

+92.59%

111.60M

+93.65%

120.92M

+94.13%

72.77M

-781.33%

55.05M

+67.7%

Total Liabilities & Equity

544.89M

+510.21%

518.03M

+561.62%

111.49M

+42.35%

117.61M

+41.55%

89.30M

+3.02%

78.30M

-16.92%

78.32M

-18.81%

83.09M

-16.45%

86.68M

-18.45%

94.24M

-16.31%

96.46M

-18.01%

99.44M

-20.12%

106.28M

-19.74%

112.61M

+33.89%

117.65M

+29.19%

124.50M

+26.87%

132.41M

+24.09%

84.11M

-24.54%

91.07M

-22.92%

Net Debt

-445.83M

+3876.88%

-425.38M

+22492.84%

-19.14M

+138.07%

-44.10M

+1265.7%

-11.21M

+57.79%

-1.88M

-86.65%

-8.04M

-56.68%

-3.23M

-85.75%

-7.11M

-75.83%

-14.11M

-60.92%

-18.56M

-54.92%

-22.67M

-52.63%

-29.39M

-47.48%

-36.09M

+333.21%

-41.17M

+788.69%

-47.85M

+214.65%

-55.96M

+127.54%

-8.33M

-231.27%

-4.63M

+51.92%

Working Capital

449.26M

+3685.55%

440.68M

+12234.87%

34.34M

+525.76%

40.60M

-4438.66%

11.87M

+479.42%

3.57M

-17.77%

5.49M

-23.33%

-935.80K

-108.39%

2.05M

-90.64%

4.34M

-84.93%

7.16M

-80.18%

11.16M

-74.25%

21.89M

-55.7%

28.82M

+1013.51%

36.11M

+220.68%

43.34M

+98.29%

49.41M

+70.84%

2.59M

-92.68%

11.26M

-73.62%

PPTA Financials

PPTA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow